Thai Steel Cable PCL (BKK:TSC)

Thai Steel Cable PCL Statistics

Total Valuation

BKK:TSC has a market cap or net worth of THB 3.66 billion. The enterprise value is 3.23 billion.

Market Cap	3.66B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

BKK:TSC has 259.80 million shares outstanding.

Current Share Class	259.80M
Shares Outstanding	259.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.18%
Owned by Institutions (%)	2.07%
Float	49.03M

Valuation Ratios

The trailing PE ratio is 12.05.

PE Ratio	12.05
Forward PE	n/a
PS Ratio	1.44
PB Ratio	2.45
P/TBV Ratio	2.46
P/FCF Ratio	10.78
P/OCF Ratio	9.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 9.49.

EV / Earnings	10.61
EV / Sales	1.27
EV / EBITDA	8.94
EV / EBIT	12.47
EV / FCF	9.49

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.00.

Current Ratio	2.18
Quick Ratio	1.82
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	2,351.54

Financial Efficiency

Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	20.29%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	15.86%
Revenue Per Employee	3.01M
Profits Per Employee	359,828
Employee Count	845
Asset Turnover	1.20
Inventory Turnover	11.53

Taxes

Income Tax	-3.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.40% in the last 52 weeks. The beta is 0.27, so BKK:TSC's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-1.40%
50-Day Moving Average	13.81
200-Day Moving Average	13.41
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	10,304

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TSC had revenue of THB 2.55 billion and earned 304.06 million in profits. Earnings per share was 1.17.

Revenue	2.55B
Gross Profit	534.38M
Operating Income	258.67M
Pretax Income	300.25M
Net Income	304.06M
EBITDA	359.72M
EBIT	258.67M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 438.40 million in cash and 967,000 in debt, giving a net cash position of 437.43 million or 1.68 per share.

Cash & Cash Equivalents	438.40M
Total Debt	967,000
Net Cash	437.43M
Net Cash Per Share	1.68
Equity (Book Value)	1.49B
Book Value Per Share	5.75
Working Capital	597.30M

Cash Flow

In the last 12 months, operating cash flow was 404.14 million and capital expenditures -64.21 million, giving a free cash flow of 339.92 million.

Operating Cash Flow	404.14M
Capital Expenditures	-64.21M
Free Cash Flow	339.92M
FCF Per Share	1.31

Margins

Gross margin is 20.98%, with operating and profit margins of 10.15% and 11.94%.

Gross Margin	20.98%
Operating Margin	10.15%
Pretax Margin	11.79%
Profit Margin	11.94%
EBITDA Margin	14.12%
EBIT Margin	10.15%
FCF Margin	13.34%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.57%.

Dividend Per Share	1.20
Dividend Yield	8.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	102.53%
Buyback Yield	n/a
Shareholder Yield	8.57%
Earnings Yield	8.30%
FCF Yield	9.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:TSC has an Altman Z-Score of 5.77 and a Piotroski F-Score of 5.

Altman Z-Score	5.77
Piotroski F-Score	5