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 Income 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 | 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 |
Operating Revenue | 2,469 | 2,517 | 2,683 | 2,907 | 2,645 | 2,603 |
| 2,469 | 2,517 | 2,683 | 2,907 | 2,645 | 2,603 | |
Revenue Growth | -3.07% | -6.18% | -7.69% | 9.89% | 1.63% | 27.20% |
Cost of Revenue | 1,914 | 1,947 | 2,145 | 2,382 | 2,207 | 2,124 |
Gross Profit | 555.47 | 570.38 | 538.61 | 524.53 | 437.99 | 478.16 |
Selling, General & Admin | 263.3 | 255.17 | 291.81 | 253.38 | 243.59 | 251.35 |
Other Operating Expenses | - | - | - | - | - | -10.6 |
Operating Expenses | 263.3 | 255.17 | 291.81 | 253.38 | 243.59 | 240.75 |
Operating Income | 292.17 | 315.21 | 246.8 | 271.14 | 194.39 | 237.41 |
Interest Expense | -0.04 | -0.09 | -0.16 | -0.7 | -1.28 | -1.57 |
Interest & Investment Income | 6.32 | 6.32 | 7.13 | 2.96 | - | 3.05 |
Currency Exchange Gain (Loss) | 5.07 | 0.75 | 5.88 | 6.33 | 7.32 | - |
Other Non Operating Income (Expenses) | 33.99 | 29.37 | 36.89 | 13.3 | 15.64 | - |
EBT Excluding Unusual Items | 337.51 | 351.55 | 296.54 | 293.02 | 216.07 | 238.88 |
Gain (Loss) on Sale of Assets | -5.16 | -5.16 | 3.15 | -9.65 | - | - |
Pretax Income | 339.51 | 346.39 | 299.69 | 283.38 | 216.07 | 238.88 |
Income Tax Expense | 4.68 | -0.05 | 4.47 | 4.78 | 7.46 | 1.77 |
Net Income | 334.83 | 346.43 | 295.22 | 278.6 | 208.61 | 237.11 |
Net Income to Common | 334.83 | 346.43 | 295.22 | 278.6 | 208.61 | 237.11 |
Net Income Growth | 10.12% | 17.35% | 5.96% | 33.55% | -12.02% | 187.89% |
Shares Outstanding (Basic) | 260 | 260 | 259 | 260 | 261 | 260 |
Shares Outstanding (Diluted) | 260 | 260 | 259 | 260 | 261 | 260 |
Shares Change | 0.14% | 0.58% | -0.32% | -0.37% | 0.37% | - |
EPS (Basic) | 1.29 | 1.33 | 1.14 | 1.07 | 0.80 | 0.91 |
EPS (Diluted) | 1.29 | 1.33 | 1.14 | 1.07 | 0.80 | 0.91 |
EPS Growth | 9.96% | 16.67% | 6.31% | 34.04% | -12.34% | 187.89% |
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 |
Free Cash Flow | 382.41 | 348.29 | 416.6 | 354.73 | 204.62 | 281.42 |
Free Cash Flow Per Share | 1.47 | 1.34 | 1.61 | 1.36 | 0.79 | 1.08 |
Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.000 | 1.000 |
Dividend Growth | 0% | 0% | 0% | 20.00% | 0% | 100.00% |
Gross Margin | 22.50% | 22.66% | 20.07% | 18.05% | 16.56% | 18.37% |
Operating Margin | 11.83% | 12.52% | 9.20% | 9.33% | 7.35% | 9.12% |
Profit Margin | 13.56% | 13.76% | 11.00% | 9.59% | 7.89% | 9.11% |
Free Cash Flow Margin | 15.49% | 13.84% | 15.53% | 12.20% | 7.74% | 10.81% |
EBITDA | 384.03 | 412.19 | 360.14 | 379.89 | 300.91 | 350.22 |
EBITDA Margin | 15.55% | 16.37% | 13.42% | 13.07% | 11.38% | 13.46% |
D&A For EBITDA | 91.86 | 96.98 | 113.34 | 108.74 | 106.52 | 112.81 |
EBIT | 292.17 | 315.21 | 246.8 | 271.14 | 194.39 | 237.41 |
EBIT Margin | 11.83% | 12.52% | 9.20% | 9.33% | 7.35% | 9.12% |
Effective Tax Rate | 1.38% | - | 1.49% | 1.69% | 3.45% | 0.74% |
Revenue as Reported | - | - | - | - | - | 2,613 |