Thai Steel Cable PCL Statistics

Total Valuation

BKK:TSC has a market cap or net worth of THB 3.90 billion. The enterprise value is 3.33 billion.

Market Cap	3.90B
Enterprise Value	3.33B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Jan 30, 2026

Share Statistics

BKK:TSC has 259.80 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	259.80M
Shares Outstanding	259.80M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	54.18%
Owned by Institutions (%)	2.07%
Float	49.03M

Valuation Ratios

The trailing PE ratio is 11.28.

PE Ratio	11.28
Forward PE	n/a
PS Ratio	1.55
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	11.19
P/OCF Ratio	9.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 9.56.

EV / Earnings	9.61
EV / Sales	1.32
EV / EBITDA	8.06
EV / EBIT	10.56
EV / FCF	9.56

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	1.99
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	3,665.21

Financial Efficiency

Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is 12.64%.

Return on Equity (ROE)	22.25%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	12.64%
Return on Capital Employed (ROCE)	18.50%
Revenue Per Employee	2.98M
Profits Per Employee	409,979
Employee Count	845
Asset Turnover	1.14
Inventory Turnover	11.18

Taxes

Income Tax	-47,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.14, so BKK:TSC's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+1.35%
50-Day Moving Average	14.13
200-Day Moving Average	13.34
Relative Strength Index (RSI)	75.43
Average Volume (20 Days)	18,486

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 2.52 billion and earned 346.43 million in profits. Earnings per share was 1.33.

Revenue	2.52B
Gross Profit	570.38M
Operating Income	315.21M
Pretax Income	346.39M
Net Income	346.43M
EBITDA	412.19M
EBIT	315.21M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 568.23 million in cash and 875,000 in debt, giving a net cash position of 567.35 million or 2.18 per share.

Cash & Cash Equivalents	568.23M
Total Debt	875,000
Net Cash	567.35M
Net Cash Per Share	2.18
Equity (Book Value)	1.57B
Book Value Per Share	6.06
Working Capital	685.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.64 million and capital expenditures -58.35 million, giving a free cash flow of 348.29 million.

Operating Cash Flow	406.64M
Capital Expenditures	-58.35M
Free Cash Flow	348.29M
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 22.66%, with operating and profit margins of 12.52% and 13.76%.

Gross Margin	22.66%
Operating Margin	12.52%
Pretax Margin	13.76%
Profit Margin	13.76%
EBITDA Margin	16.37%
EBIT Margin	12.52%
FCF Margin	13.84%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.00%.

Dividend Per Share	1.20
Dividend Yield	8.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.99%
Buyback Yield	-0.59%
Shareholder Yield	7.42%
Earnings Yield	8.89%
FCF Yield	8.94%

Dividend Details

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 5.94 and a Piotroski F-Score of 6.

Altman Z-Score	5.94
Piotroski F-Score	6