Thai Steel Cable PCL (BKK:TSC)
Thailand · Delayed Price · Currency is THB 15.40
0.00 (0.00%)
Aug 24, 2026, 4:35 PM ICT
Thai Steel Cable PCL Balance Sheet
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 303.8 | 197.76 | 345.77 | 234.17 | 197.93 | 177.52 |
Short-Term Investments | 217.24 | 370.47 | 179.63 | 185.35 | 296.17 | 358.64 |
Cash & Short-Term Investments | 521.03 | 568.23 | 525.39 | 419.52 | 494.1 | 536.16 |
Cash Growth | 18.85% | 8.15% | 25.24% | -15.09% | -7.85% | 9.23% |
Accounts Receivable | 413.86 | 408.81 | 448.08 | 534.58 | 549.12 | 421.53 |
Other Receivables | 5.14 | 5.2 | 4.7 | 2.2 | 1.66 | 6.29 |
Receivables | 419 | 414.01 | 452.78 | 536.79 | 550.78 | 427.82 |
Inventory | 216.57 | 190.28 | 158.03 | 202.07 | 203.19 | 195.52 |
Other Current Assets | 10.1 | 7.07 | 7.46 | 9.88 | 12.78 | 18.08 |
Total Current Assets | 1,167 | 1,180 | 1,144 | 1,168 | 1,261 | 1,178 |
Property, Plant & Equipment | 763.21 | 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 | 3.91 | 4.72 | 4.8 | 6.86 | 13.69 | 6.79 |
Long-Term Deferred Tax Assets | 12.29 | 11.59 | 9.45 | 9.52 | 6.66 | 8.5 |
Other Long-Term Assets | 167.51 | 174.17 | 181.47 | 191.03 | 166.1 | 156.19 |
Total Assets | 2,140 | 2,199 | 2,215 | 2,289 | 2,378 | 2,320 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 333.74 | 309.34 | 354.38 | 448.02 | 464.79 | 364.15 |
Accrued Expenses | 122.38 | 146.05 | 129.29 | 99.95 | 89.67 | 92.15 |
Short-Term Debt | - | - | - | - | 100 | 100 |
Current Portion of Leases | 0.36 | 0.39 | 1.01 | 1.49 | 2.21 | 2.26 |
Current Income Taxes Payable | - | - | 0.4 | 3.82 | 5.89 | 4.06 |
Other Current Liabilities | 31.38 | 38.72 | 32.8 | 31.95 | 42.27 | 35.7 |
Total Current Liabilities | 487.87 | 494.49 | 517.88 | 585.23 | 704.83 | 598.33 |
Long-Term Leases | 0.22 | 0.49 | 1.65 | 1.69 | 3.18 | 3.03 |
Pension & Post-Retirement Benefits | 58.61 | 54.32 | 57.82 | 56.84 | 49.99 | 50.63 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.91 |
Other Long-Term Liabilities | 77.19 | 74.9 | 98.42 | 86.24 | 74.5 | 74.23 |
Total Liabilities | 623.89 | 624.19 | 675.77 | 730 | 832.49 | 729.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 790.93 | 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 | 1,516 | 1,574 | 1,539 | 1,559 | 1,546 | 1,591 |
Total Liabilities & Equity | 2,140 | 2,199 | 2,215 | 2,289 | 2,378 | 2,320 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 0.58 | 0.88 | 2.66 | 3.18 | 105.39 | 105.29 |
Net Cash (Debt) | 520.45 | 567.35 | 522.73 | 416.34 | 388.71 | 430.86 |
Net Cash Growth | 18.98% | 8.54% | 25.55% | 7.11% | -9.78% | 10.45% |
Net Cash Per Share | 2.01 | 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 | 678.84 | 685.09 | 625.78 | 583.02 | 556.03 | 579.25 |
Book Value Per Share | 5.84 | 6.06 | 5.93 | 6.00 | 5.95 | 6.13 |
Tangible Book Value | 1,512 | 1,570 | 1,535 | 1,552 | 1,532 | 1,584 |
Tangible Book Value Per Share | 5.82 | 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 |