Thai Steel Cable PCL (BKK:TSC)
Thailand · Delayed Price · Currency is THB 13.60
+0.40 (3.03%)
Aug 6, 2025, 4:18 PM ICT
Thai Steel Cable PCL Cash Flow Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | 304.06 | 295.22 | 278.6 | 208.61 | 237.11 | 82.36 | Upgrade |
Depreciation & Amortization | 103.41 | 114.98 | 110.97 | 108.87 | 115.73 | 116.86 | Upgrade |
Other Amortization | - | - | - | 2.24 | 3.42 | 5.03 | Upgrade |
Loss (Gain) From Sale of Assets | 1.43 | -3.15 | 9.65 | -0.26 | -0.16 | -2.23 | Upgrade |
Other Operating Activities | -17.07 | -9.34 | 0.16 | 9.62 | 35.25 | 7.79 | Upgrade |
Change in Accounts Receivable | -47.46 | 83.9 | 15.11 | -121.92 | -46.96 | 101.77 | Upgrade |
Change in Inventory | 8.65 | 44.49 | 1.51 | -5.58 | -49.5 | 49.2 | Upgrade |
Change in Accounts Payable | 27.63 | -64.32 | -10.32 | 100.84 | 69.57 | -197.11 | Upgrade |
Change in Other Net Operating Assets | 16.33 | 21.97 | 14.69 | -37.68 | -15.18 | 2.1 | Upgrade |
Operating Cash Flow | 404.14 | 483.74 | 420.36 | 264.75 | 349.27 | 165.78 | Upgrade |
Operating Cash Flow Growth | -15.43% | 15.08% | 58.78% | -24.20% | 110.69% | -57.82% | Upgrade |
Capital Expenditures | -64.21 | -67.14 | -65.63 | -60.13 | -67.86 | -75 | Upgrade |
Sale of Property, Plant & Equipment | 0.38 | 4.24 | 4.07 | 21.24 | 0.31 | 8.55 | Upgrade |
Sale (Purchase) of Intangibles | -1.13 | -0.95 | -5.33 | -9.14 | - | -1.02 | Upgrade |
Sale (Purchase) of Real Estate | - | -5.82 | -68.55 | - | - | - | Upgrade |
Investment in Securities | -52.77 | 5.72 | 110.82 | 62.47 | -343.64 | -10.15 | Upgrade |
Other Investing Activities | 5.53 | 5.38 | 2.71 | 3.47 | 0.8 | 2.44 | Upgrade |
Investing Cash Flow | -112.19 | -58.58 | -21.92 | 17.91 | -410.39 | -75.19 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade |
Total Debt Issued | - | - | - | - | - | 100 | Upgrade |
Short-Term Debt Repaid | - | - | -100 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.81 | -2.4 | -2.45 | -3.4 | -2.35 | Upgrade |
Total Debt Repaid | -1.24 | -1.81 | -102.4 | -2.45 | -3.4 | -2.35 | Upgrade |
Net Debt Issued (Repaid) | -1.24 | -1.81 | -102.4 | -2.45 | -3.4 | 97.65 | Upgrade |
Common Dividends Paid | -311.76 | -311.76 | -259.8 | -259.79 | -233.82 | -155.88 | Upgrade |
Financing Cash Flow | -313 | -313.57 | -362.2 | -262.25 | -237.22 | -58.23 | Upgrade |
Net Cash Flow | -21.05 | 111.59 | 36.24 | 20.41 | -298.33 | 32.35 | Upgrade |
Free Cash Flow | 339.92 | 416.6 | 354.73 | 204.62 | 281.42 | 90.77 | Upgrade |
Free Cash Flow Growth | -18.89% | 17.44% | 73.36% | -27.29% | 210.02% | -65.94% | Upgrade |
Free Cash Flow Margin | 13.34% | 15.53% | 12.20% | 7.74% | 10.81% | 4.44% | Upgrade |
Free Cash Flow Per Share | 1.30 | 1.60 | 1.36 | 0.79 | 1.08 | 0.35 | Upgrade |
Cash Interest Paid | - | - | 0.52 | 1.27 | 1.57 | 0.83 | Upgrade |
Cash Income Tax Paid | 7.82 | 7.82 | 8.41 | 6.04 | 5.89 | 3.43 | Upgrade |
Levered Free Cash Flow | 203.92 | 261.84 | 208.18 | 143.76 | 183.33 | 56.85 | Upgrade |
Unlevered Free Cash Flow | 203.99 | 261.94 | 208.62 | 144.56 | 184.31 | 57.37 | Upgrade |
Change in Net Working Capital | -4.25 | -60.8 | 0.85 | 18.78 | 15.36 | 41.51 | Upgrade |
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.