Thai Steel Cable PCL (BKK:TSC)
Thailand · Delayed Price · Currency is THB 14.50
-0.20 (-1.36%)
Apr 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 350.7 | 346.43 | 295.22 | 278.6 | 208.61 | 237.11 |
Depreciation & Amortization | 94.15 | 97.79 | 114.98 | 110.97 | 108.87 | 115.73 |
Other Amortization | - | - | - | - | 2.24 | 3.42 |
Loss (Gain) From Sale of Assets | 5.55 | 5.16 | -3.15 | 9.65 | -0.26 | -0.16 |
Asset Writedown & Restructuring Costs | 5.65 | 5.65 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.2 | 0.2 | - | - | - | - |
Other Operating Activities | -2.53 | -4.86 | -2.8 | 0.16 | 9.62 | 35.25 |
Change in Accounts Receivable | -17.54 | 37.71 | 83.9 | 15.11 | -121.92 | -46.96 |
Change in Inventory | -19.46 | -32.45 | 44.49 | 1.51 | -5.58 | -49.5 |
Change in Accounts Payable | 1.93 | -46.14 | -64.32 | -10.32 | 100.84 | 69.57 |
Change in Other Net Operating Assets | -1.32 | -2.87 | 15.42 | 14.69 | -37.68 | -15.18 |
Operating Cash Flow | 417.32 | 406.64 | 483.74 | 420.36 | 264.75 | 349.27 |
Operating Cash Flow Growth | -2.05% | -15.94% | 15.08% | 58.78% | -24.20% | 110.69% |
Capital Expenditures | -42.64 | -58.35 | -67.14 | -65.63 | -60.13 | -67.86 |
Sale of Property, Plant & Equipment | 1.49 | 1.49 | 4.24 | 4.07 | 21.24 | 0.31 |
Sale (Purchase) of Intangibles | -1.59 | -1.53 | -0.95 | -5.33 | -9.14 | - |
Sale (Purchase) of Real Estate | - | - | -5.82 | -68.55 | - | - |
Investment in Securities | -202.53 | -190.84 | 5.72 | 110.82 | 62.47 | -343.64 |
Other Investing Activities | 5.97 | 7.24 | 5.38 | 2.71 | 3.47 | 0.8 |
Investing Cash Flow | -239.3 | -241.99 | -58.58 | -21.92 | 17.91 | -410.39 |
Short-Term Debt Repaid | - | - | - | -100 | - | - |
Long-Term Debt Repaid | - | -0.89 | -1.81 | -2.4 | -2.45 | -3.4 |
Total Debt Repaid | -0.57 | -0.89 | -1.81 | -102.4 | -2.45 | -3.4 |
Net Debt Issued (Repaid) | -0.57 | -0.89 | -1.81 | -102.4 | -2.45 | -3.4 |
Common Dividends Paid | -311.76 | -311.76 | -311.76 | -259.8 | -259.79 | -233.82 |
Financing Cash Flow | -312.33 | -312.65 | -313.57 | -362.2 | -262.25 | -237.22 |
Net Cash Flow | -134.3 | -148.01 | 111.59 | 36.24 | 20.41 | -298.33 |
Free Cash Flow | 374.69 | 348.29 | 416.6 | 354.73 | 204.62 | 281.42 |
Free Cash Flow Growth | 7.84% | -16.40% | 17.44% | 73.36% | -27.29% | 210.02% |
Free Cash Flow Margin | 14.71% | 13.84% | 15.53% | 12.20% | 7.74% | 10.81% |
Free Cash Flow Per Share | 1.43 | 1.34 | 1.61 | 1.36 | 0.79 | 1.08 |
Cash Interest Paid | - | - | - | 0.52 | 1.27 | 1.57 |
Cash Income Tax Paid | 1.74 | 1.74 | 7.82 | 8.41 | 6.04 | 5.89 |
Levered Free Cash Flow | 250.98 | 219.02 | 264.63 | 208.18 | 143.76 | 183.33 |
Unlevered Free Cash Flow | 251.03 | 219.07 | 264.73 | 208.62 | 144.56 | 184.31 |
Change in Working Capital | -36.4 | -43.74 | 79.49 | 20.99 | -64.33 | -42.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.