Thai Steel Cable PCL (BKK:TSC)
Thailand
· Delayed Price · Currency is THB 14.20
0.00 (0.00%)
At close: Mar 6, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 2,547 | 2,517 | 2,683 | 2,907 | 2,645 | 2,603 | Upgrade
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| Revenue | 2,547 | 2,517 | 2,683 | 2,907 | 2,645 | 2,603 | Upgrade
|
| Revenue Growth (YoY) | -0.96% | -6.18% | -7.69% | 9.89% | 1.63% | 27.20% | Upgrade
|
| Cost of Revenue | 1,968 | 1,947 | 2,145 | 2,382 | 2,207 | 2,124 | Upgrade
|
| Gross Profit | 579.11 | 570.38 | 538.61 | 524.53 | 437.99 | 478.16 | Upgrade
|
| Selling, General & Admin | 257.16 | 255.17 | 291.81 | 253.38 | 243.59 | 251.35 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -10.6 | Upgrade
|
| Operating Expenses | 257.16 | 255.17 | 291.81 | 253.38 | 243.59 | 240.75 | Upgrade
|
| Operating Income | 321.95 | 315.21 | 246.8 | 271.14 | 194.39 | 237.41 | Upgrade
|
| Interest Expense | -0.07 | -0.09 | -0.16 | -0.7 | -1.28 | -1.57 | Upgrade
|
| Interest & Investment Income | 6.32 | 6.32 | 7.13 | 2.96 | - | 3.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.4 | 0.75 | 5.88 | 6.33 | 7.32 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 32.42 | 29.37 | 36.89 | 13.3 | 15.64 | - | Upgrade
|
| EBT Excluding Unusual Items | 357.22 | 351.55 | 296.54 | 293.02 | 216.07 | 238.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.55 | -5.16 | 3.15 | -9.65 | - | - | Upgrade
|
| Pretax Income | 351.67 | 346.39 | 299.69 | 283.38 | 216.07 | 238.88 | Upgrade
|
| Income Tax Expense | 0.97 | -0.05 | 4.47 | 4.78 | 7.46 | 1.77 | Upgrade
|
| Net Income | 350.7 | 346.43 | 295.22 | 278.6 | 208.61 | 237.11 | Upgrade
|
| Net Income to Common | 350.7 | 346.43 | 295.22 | 278.6 | 208.61 | 237.11 | Upgrade
|
| Net Income Growth | 22.75% | 17.35% | 5.96% | 33.55% | -12.02% | 187.89% | Upgrade
|
| Shares Outstanding (Basic) | 262 | 260 | 259 | 260 | 261 | 260 | Upgrade
|
| Shares Outstanding (Diluted) | 262 | 260 | 259 | 260 | 261 | 260 | Upgrade
|
| Shares Change (YoY) | 1.48% | 0.58% | -0.32% | -0.37% | 0.37% | - | Upgrade
|
| EPS (Basic) | 1.34 | 1.33 | 1.14 | 1.07 | 0.80 | 0.91 | Upgrade
|
| EPS (Diluted) | 1.34 | 1.33 | 1.14 | 1.07 | 0.80 | 0.91 | Upgrade
|
| EPS Growth | 20.96% | 16.67% | 6.31% | 34.04% | -12.34% | 187.89% | Upgrade
|
| Free Cash Flow | 374.69 | 348.29 | 416.6 | 354.73 | 204.62 | 281.42 | Upgrade
|
| Free Cash Flow Per Share | 1.43 | 1.34 | 1.61 | 1.36 | 0.79 | 1.08 | Upgrade
|
| Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.000 | 1.000 | Upgrade
|
| Dividend Growth | - | - | - | 20.00% | - | 100.00% | Upgrade
|
| Gross Margin | 22.74% | 22.66% | 20.07% | 18.05% | 16.56% | 18.37% | Upgrade
|
| Operating Margin | 12.64% | 12.52% | 9.20% | 9.33% | 7.35% | 9.12% | Upgrade
|
| Profit Margin | 13.77% | 13.76% | 11.00% | 9.59% | 7.89% | 9.11% | Upgrade
|
| Free Cash Flow Margin | 14.71% | 13.84% | 15.53% | 12.20% | 7.74% | 10.81% | Upgrade
|
| EBITDA | 415.18 | 412.19 | 360.14 | 379.89 | 300.91 | 350.22 | Upgrade
|
| EBITDA Margin | 16.30% | 16.37% | 13.42% | 13.07% | 11.38% | 13.46% | Upgrade
|
| D&A For EBITDA | 93.23 | 96.98 | 113.34 | 108.74 | 106.52 | 112.81 | Upgrade
|
| EBIT | 321.95 | 315.21 | 246.8 | 271.14 | 194.39 | 237.41 | Upgrade
|
| EBIT Margin | 12.64% | 12.52% | 9.20% | 9.33% | 7.35% | 9.12% | Upgrade
|
| Effective Tax Rate | 0.28% | - | 1.49% | 1.69% | 3.45% | 0.74% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 2,613 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.