Thai Steel Cable PCL (BKK:TSC)
Thailand
· Delayed Price · Currency is THB 14.30
+0.10 (0.70%)
At close: Mar 9, 2026
Thai Steel Cable PCL Cash Flow 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 |
| Net Income | 350.7 | 346.43 | 295.22 | 278.6 | 208.61 | 237.11 | Upgrade
|
| Depreciation & Amortization | 94.15 | 97.79 | 114.98 | 110.97 | 108.87 | 115.73 | Upgrade
|
| Other Amortization | - | - | - | - | 2.24 | 3.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.55 | 5.16 | -3.15 | 9.65 | -0.26 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.65 | 5.65 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2.53 | -4.86 | -2.8 | 0.16 | 9.62 | 35.25 | Upgrade
|
| Change in Accounts Receivable | -17.54 | 37.71 | 83.9 | 15.11 | -121.92 | -46.96 | Upgrade
|
| Change in Inventory | -19.46 | -32.45 | 44.49 | 1.51 | -5.58 | -49.5 | Upgrade
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| Change in Accounts Payable | 1.93 | -46.14 | -64.32 | -10.32 | 100.84 | 69.57 | Upgrade
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| Change in Other Net Operating Assets | -1.32 | -2.87 | 15.42 | 14.69 | -37.68 | -15.18 | Upgrade
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| Operating Cash Flow | 417.32 | 406.64 | 483.74 | 420.36 | 264.75 | 349.27 | Upgrade
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| Operating Cash Flow Growth | -2.05% | -15.94% | 15.08% | 58.78% | -24.20% | 110.69% | Upgrade
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| Capital Expenditures | -42.64 | -58.35 | -67.14 | -65.63 | -60.13 | -67.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.49 | 1.49 | 4.24 | 4.07 | 21.24 | 0.31 | Upgrade
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| Sale (Purchase) of Intangibles | -1.59 | -1.53 | -0.95 | -5.33 | -9.14 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -5.82 | -68.55 | - | - | Upgrade
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| Investment in Securities | -202.53 | -190.84 | 5.72 | 110.82 | 62.47 | -343.64 | Upgrade
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| Other Investing Activities | 5.97 | 7.24 | 5.38 | 2.71 | 3.47 | 0.8 | Upgrade
|
| Investing Cash Flow | -239.3 | -241.99 | -58.58 | -21.92 | 17.91 | -410.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.89 | -1.81 | -2.4 | -2.45 | -3.4 | Upgrade
|
| Total Debt Repaid | -0.57 | -0.89 | -1.81 | -102.4 | -2.45 | -3.4 | Upgrade
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| Net Debt Issued (Repaid) | -0.57 | -0.89 | -1.81 | -102.4 | -2.45 | -3.4 | Upgrade
|
| Common Dividends Paid | -311.76 | -311.76 | -311.76 | -259.8 | -259.79 | -233.82 | Upgrade
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| Financing Cash Flow | -312.33 | -312.65 | -313.57 | -362.2 | -262.25 | -237.22 | Upgrade
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| Net Cash Flow | -134.3 | -148.01 | 111.59 | 36.24 | 20.41 | -298.33 | Upgrade
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| Free Cash Flow | 374.69 | 348.29 | 416.6 | 354.73 | 204.62 | 281.42 | Upgrade
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| Free Cash Flow Growth | 7.84% | -16.40% | 17.44% | 73.36% | -27.29% | 210.02% | Upgrade
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| Free Cash Flow Margin | 14.71% | 13.84% | 15.53% | 12.20% | 7.74% | 10.81% | Upgrade
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| Free Cash Flow Per Share | 1.43 | 1.34 | 1.61 | 1.36 | 0.79 | 1.08 | Upgrade
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| Cash Interest Paid | - | - | - | 0.52 | 1.27 | 1.57 | Upgrade
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| Cash Income Tax Paid | 1.74 | 1.74 | 7.82 | 8.41 | 6.04 | 5.89 | Upgrade
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| Levered Free Cash Flow | 250.98 | 219.02 | 264.63 | 208.18 | 143.76 | 183.33 | Upgrade
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| Unlevered Free Cash Flow | 251.03 | 219.07 | 264.73 | 208.62 | 144.56 | 184.31 | Upgrade
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| Change in Working Capital | -36.4 | -43.74 | 79.49 | 20.99 | -64.33 | -42.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.