Thai Steel Cable PCL (BKK:TSC)
Thailand
· Delayed Price · Currency is THB 14.30
+0.10 (0.70%)
Mar 10, 2026, 11:14 AM ICT
Thai Steel Cable PCL Balance Sheet
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 |
| Cash & Equivalents | 316.42 | 197.76 | 345.77 | 234.17 | 197.93 | 177.52 | Upgrade
|
| Short-Term Investments | 280.54 | 370.47 | 179.63 | 185.35 | 296.17 | 358.64 | Upgrade
|
| Cash & Short-Term Investments | 596.97 | 568.23 | 525.39 | 419.52 | 494.1 | 536.16 | Upgrade
|
| Cash Growth | 12.90% | 8.15% | 25.24% | -15.09% | -7.85% | 9.23% | Upgrade
|
| Accounts Receivable | 409.3 | 408.81 | 448.08 | 534.58 | 549.12 | 421.53 | Upgrade
|
| Other Receivables | 4 | 5.2 | 4.7 | 2.2 | 1.66 | 6.29 | Upgrade
|
| Receivables | 413.31 | 414.01 | 452.78 | 536.79 | 550.78 | 427.82 | Upgrade
|
| Inventory | 190.96 | 190.28 | 158.03 | 202.07 | 203.19 | 195.52 | Upgrade
|
| Other Current Assets | 10.05 | 7.07 | 7.46 | 9.88 | 12.78 | 18.08 | Upgrade
|
| Total Current Assets | 1,211 | 1,180 | 1,144 | 1,168 | 1,261 | 1,178 | Upgrade
|
| Property, Plant & Equipment | 790.49 | 801.92 | 849.35 | 883.84 | 895.07 | 931.11 | Upgrade
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| Long-Term Investments | 26.53 | 26.53 | 26.53 | 29.68 | 35.74 | 40.24 | Upgrade
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| Other Intangible Assets | 4.66 | 4.72 | 4.8 | 6.86 | 13.69 | 6.79 | Upgrade
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| Long-Term Deferred Tax Assets | 11.8 | 11.59 | 9.45 | 9.52 | 6.66 | 8.5 | Upgrade
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| Other Long-Term Assets | 171.97 | 174.17 | 181.47 | 191.03 | 166.1 | 156.19 | Upgrade
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| Total Assets | 2,217 | 2,199 | 2,215 | 2,289 | 2,378 | 2,320 | Upgrade
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| Accounts Payable | 337.57 | 309.34 | 354.38 | 448.02 | 464.79 | 364.15 | Upgrade
|
| Accrued Expenses | 71.43 | 146.05 | 129.29 | 99.95 | 89.67 | 92.15 | Upgrade
|
| Short-Term Debt | - | - | - | - | 100 | 100 | Upgrade
|
| Current Portion of Leases | 0.39 | 0.39 | 1.01 | 1.49 | 2.21 | 2.26 | Upgrade
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| Current Income Taxes Payable | 1.22 | - | 0.4 | 3.82 | 5.89 | 4.06 | Upgrade
|
| Other Current Liabilities | 21.2 | 38.72 | 32.8 | 31.95 | 42.27 | 35.7 | Upgrade
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| Total Current Liabilities | 431.8 | 494.49 | 517.88 | 585.23 | 704.83 | 598.33 | Upgrade
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| Long-Term Leases | 0.38 | 0.49 | 1.65 | 1.69 | 3.18 | 3.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 55.99 | 54.32 | 57.82 | 56.84 | 49.99 | 50.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.91 | Upgrade
|
| Other Long-Term Liabilities | 75.64 | 74.9 | 98.42 | 86.24 | 74.5 | 74.23 | Upgrade
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| Total Liabilities | 563.82 | 624.19 | 675.77 | 730 | 832.49 | 729.13 | Upgrade
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| Common Stock | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | Upgrade
|
| Additional Paid-In Capital | 464.87 | 464.87 | 464.87 | 464.87 | 464.87 | 464.87 | Upgrade
|
| Retained Earnings | 927.58 | 849 | 814.79 | 831.34 | 812.91 | 854.98 | Upgrade
|
| Comprehensive Income & Other | 0.66 | 0.66 | 0.03 | 3.18 | 8.03 | 11.63 | Upgrade
|
| Shareholders' Equity | 1,653 | 1,574 | 1,539 | 1,559 | 1,546 | 1,591 | Upgrade
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| Total Liabilities & Equity | 2,217 | 2,199 | 2,215 | 2,289 | 2,378 | 2,320 | Upgrade
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| Total Debt | 0.77 | 0.88 | 2.66 | 3.18 | 105.39 | 105.29 | Upgrade
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| Net Cash (Debt) | 596.2 | 567.35 | 522.73 | 416.34 | 388.71 | 430.86 | Upgrade
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| Net Cash Growth | 13.24% | 8.54% | 25.55% | 7.11% | -9.78% | 10.45% | Upgrade
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| Net Cash Per Share | 2.28 | 2.18 | 2.02 | 1.60 | 1.49 | 1.66 | Upgrade
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| Filing Date Shares Outstanding | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | Upgrade
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| Total Common Shares Outstanding | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | Upgrade
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| Working Capital | 779.48 | 685.09 | 625.78 | 583.02 | 556.03 | 579.25 | Upgrade
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| Book Value Per Share | 6.36 | 6.06 | 5.93 | 6.00 | 5.95 | 6.13 | Upgrade
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| Tangible Book Value | 1,648 | 1,570 | 1,535 | 1,552 | 1,532 | 1,584 | Upgrade
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| Tangible Book Value Per Share | 6.34 | 6.04 | 5.91 | 5.98 | 5.90 | 6.10 | Upgrade
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| Land | - | 141.51 | 141.51 | 141.51 | 142.98 | 142.98 | Upgrade
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| Buildings | - | 686.54 | 686.97 | 678.09 | 677.63 | 626.31 | Upgrade
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| Machinery | - | 1,409 | 1,486 | 1,452 | 1,467 | 1,440 | Upgrade
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| Construction In Progress | - | 35.34 | 15.49 | 38.57 | 73.69 | 117.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.