Thai Steel Cable PCL Balance Sheet

Financials in millions THB. Fiscal year is October - September.

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	443.93	197.76	345.77	234.17	197.93	177.52
Short-Term Investments	51.01	370.47	179.63	185.35	296.17	358.64
Cash & Short-Term Investments	494.93	568.23	525.39	419.52	494.1	536.16
Cash Growth	15.79%	8.15%	25.24%	-15.09%	-7.85%	9.23%
Accounts Receivable	437.57	408.81	448.08	534.58	549.12	421.53
Other Receivables	4.26	5.2	4.7	2.2	1.66	6.29
Receivables	441.82	414.01	452.78	536.79	550.78	427.82
Inventory	188.83	190.28	158.03	202.07	203.19	195.52
Other Current Assets	10.36	7.07	7.46	9.88	12.78	18.08
Total Current Assets	1,136	1,180	1,144	1,168	1,261	1,178
Property, Plant & Equipment	776.48	801.92	849.35	883.84	895.07	931.11
Long-Term Investments	26.53	26.53	26.53	29.68	35.74	40.24
Other Intangible Assets	4.36	4.72	4.8	6.86	13.69	6.79
Long-Term Deferred Tax Assets	11.99	11.59	9.45	9.52	6.66	8.5
Other Long-Term Assets	169.75	174.17	181.47	191.03	166.1	156.19
Total Assets	2,125	2,199	2,215	2,289	2,378	2,320
Accounts Payable	319.96	309.34	354.38	448.02	464.79	364.15
Accrued Expenses	90.46	146.05	129.29	99.95	89.67	92.15
Short-Term Debt	-	-	-	-	100	100
Current Portion of Leases	0.37	0.39	1.01	1.49	2.21	2.26
Current Income Taxes Payable	0.71	-	0.4	3.82	5.89	4.06
Other Current Liabilities	31.95	38.72	32.8	31.95	42.27	35.7
Total Current Liabilities	443.45	494.49	517.88	585.23	704.83	598.33
Long-Term Leases	0.3	0.49	1.65	1.69	3.18	3.03
Pension & Post-Retirement Benefits	57.17	54.32	57.82	56.84	49.99	50.63
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.91
Other Long-Term Liabilities	76.38	74.9	98.42	86.24	74.5	74.23
Total Liabilities	577.3	624.19	675.77	730	832.49	729.13
Common Stock	259.8	259.8	259.8	259.8	259.8	259.8
Additional Paid-In Capital	464.87	464.87	464.87	464.87	464.87	464.87
Retained Earnings	822.42	849	814.79	831.34	812.91	854.98
Comprehensive Income & Other	0.66	0.66	0.03	3.18	8.03	11.63
Shareholders' Equity	1,548	1,574	1,539	1,559	1,546	1,591
Total Liabilities & Equity	2,125	2,199	2,215	2,289	2,378	2,320
Total Debt	0.68	0.88	2.66	3.18	105.39	105.29
Net Cash (Debt)	494.26	567.35	522.73	416.34	388.71	430.86
Net Cash Growth	16.03%	8.54%	25.55%	7.11%	-9.78%	10.45%
Net Cash Per Share	1.90	2.18	2.02	1.60	1.49	1.66
Filing Date Shares Outstanding	259.8	259.8	259.8	259.8	259.8	259.8
Total Common Shares Outstanding	259.8	259.8	259.8	259.8	259.8	259.8
Working Capital	692.5	685.09	625.78	583.02	556.03	579.25
Book Value Per Share	5.96	6.06	5.93	6.00	5.95	6.13
Tangible Book Value	1,543	1,570	1,535	1,552	1,532	1,584
Tangible Book Value Per Share	5.94	6.04	5.91	5.98	5.90	6.10
Land	-	141.51	141.51	141.51	142.98	142.98
Buildings	-	686.54	686.97	678.09	677.63	626.31
Machinery	-	1,409	1,486	1,452	1,467	1,440
Construction In Progress	-	35.34	15.49	38.57	73.69	117.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.