Thailand · Delayed Price · Currency is THB Thai Steel Cable PCL Statistics
Total Valuation
BKK:TSC has a market cap or net worth of THB 4.00 billion. The enterprise value is 3.48 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
BKK:TSC has 259.80 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 259.80M |
| Shares Outstanding | 259.80M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 54.18% |
| Owned by Institutions (%) | 2.07% |
| Float | 49.03M |
Valuation Ratios
The trailing PE ratio is 11.94.
| PE Ratio | 11.94 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 9.10.
| EV / Earnings | 10.39 |
| EV / Sales | 1.41 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 11.91 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.39 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 6,956.48 |
Financial Efficiency
Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is 28.12%.
| Return on Equity (ROE) | 22.25% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 28.12% |
| Return on Capital Employed (ROCE) | 17.68% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 396,247 |
| Employee Count | 845 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 9.89 |
Taxes
In the past 12 months, BKK:TSC has paid 4.68 million in taxes.
| Income Tax | 4.68M |
| Effective Tax Rate | 1.38% |
Stock Price Statistics
The stock price has increased by +13.24% in the last 52 weeks. The beta is 0.07, so BKK:TSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +13.24% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 23,254 |
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 2.47 billion and earned 334.83 million in profits. Earnings per share was 1.29.
| Revenue | 2.47B |
| Gross Profit | 555.47M |
| Operating Income | 292.17M |
| Pretax Income | 339.51M |
| Net Income | 334.83M |
| EBITDA | 384.03M |
| EBIT | 292.17M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 521.03 million in cash and 580,000 in debt, with a net cash position of 520.45 million or 2.00 per share.
| Cash & Cash Equivalents | 521.03M |
| Total Debt | 580,000 |
| Net Cash | 520.45M |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 5.84 |
| Working Capital | 678.84M |
Cash Flow
In the last 12 months, operating cash flow was 416.48 million and capital expenditures -34.07 million, giving a free cash flow of 382.41 million.
| Operating Cash Flow | 416.48M |
| Capital Expenditures | -34.07M |
| Depreciation & Amortization | 91.86M |
| Net Borrowing | -400,000 |
| Free Cash Flow | 382.41M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 22.50%, with operating and profit margins of 11.83% and 13.56%.
| Gross Margin | 22.50% |
| Operating Margin | 11.83% |
| Pretax Margin | 13.75% |
| Profit Margin | 13.56% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 11.83% |
| FCF Margin | 15.49% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 7.89%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.34% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 8.37% |
| FCF Yield | 9.56% |
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 6.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 6 |