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Thai Steel Cable PCL
SET:TSC

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Thai Steel Cable PCL
SET:TSC
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Price: 15.6 THB Market Closed
Market Cap: 4.1B THB

Balance Sheet

Balance Sheet Decomposition
Thai Steel Cable PCL

Current Assets 1.2B
Cash & Short-Term Investments 568.2m
Receivables 414m
Other Current Assets 197.3m
Non-Current Assets 1B
Long-Term Investments 196.7m
PP&E 801.9m
Intangibles 4.7m
Other Non-Current Assets 15.6m
Current Liabilities 494.5m
Accounts Payable 309.3m
Accrued Liabilities 113.4m
Other Current Liabilities 71.7m
Non-Current Liabilities 129.7m
Long-Term Debt 488k
Other Non-Current Liabilities 129.2m

Balance Sheet
Thai Steel Cable PCL

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Balance Sheet
Currency: THB
Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
141
213
413
648
507
576
322
443
476
178
198
234
346
198
Cash
141
213
0
0
0
1
1
0
0
0
0
0
0
0
Cash Equivalents
0
0
413
648
507
575
322
443
475
177
198
234
345
197
Short-Term Investments
0
0
0
0
201
202
176
5
15
359
296
185
180
370
Total Receivables
663
621
493
479
488
550
544
479
378
428
551
537
453
414
Accounts Receivables
663
588
463
448
459
520
535
478
377
422
549
535
448
409
Other Receivables
0
33
30
31
29
29
9
1
1
6
2
2
5
5
Inventory
415
414
309
243
236
211
246
191
148
196
203
202
158
190
Other Current Assets
38
25
7
7
9
26
31
38
21
18
13
10
7
7
Total Current Assets
1 257
1 273
1 221
1 378
1 440
1 565
1 319
1 157
1 037
1 178
1 261
1 168
1 144
1 180
PP&E Net
977
1 137
1 228
1 182
1 104
1 020
975
989
953
931
895
884
849
802
PP&E Gross
977
1 137
1 228
1 182
1 104
1 020
975
989
953
931
895
884
849
802
Accumulated Depreciation
647
739
791
836
958
1 080
1 145
1 245
1 307
1 403
1 471
1 437
1 492
1 472
Intangible Assets
28
24
21
29
26
20
16
14
10
7
14
7
5
5
Long-Term Investments
164
162
159
157
155
153
151
149
146
159
153
212
206
197
Other Long-Term Assets
1
1
61
46
26
24
27
32
31
46
56
18
12
16
Total Assets
2 427
N/A
2 597
+7%
2 690
+4%
2 791
+4%
2 751
-1%
2 782
+1%
2 487
-11%
2 341
-6%
2 178
-7%
2 320
+7%
2 378
+2%
2 289
-4%
2 215
-3%
2 199
-1%
Liabilities
Accounts Payable
527
442
374
383
394
435
495
423
338
364
465
448
354
309
Accrued Liabilities
102
0
110
131
121
131
127
147
43
92
90
100
126
113
Short-Term Debt
0
100
400
500
300
300
0
0
100
100
100
0
0
0
Current Portion of Long-Term Debt
63
82
23
4
69
70
53
2
1
2
2
1
1
0
Other Current Liabilities
76
228
52
56
47
46
52
50
35
40
48
36
33
71
Total Current Liabilities
768
851
959
1 074
932
981
727
622
517
598
705
585
515
494
Long-Term Debt
61
24
2
11
122
55
2
1
0
3
3
2
2
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
3
2
0
0
0
Other Liabilities
40
50
52
55
59
62
75
73
87
125
124
143
159
129
Total Liabilities
868
N/A
925
+7%
1 014
+10%
1 141
+13%
1 112
-2%
1 097
-1%
803
-27%
696
-13%
604
-13%
729
+21%
832
+14%
730
-12%
676
-7%
624
-8%
Equity
Common Stock
260
260
260
260
260
260
260
260
260
260
260
260
260
260
Retained Earnings
834
954
958
925
914
960
959
920
849
855
813
831
815
849
Additional Paid In Capital
465
465
465
465
465
465
465
465
465
465
465
465
465
465
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
12
8
3
0
1
Other Equity
0
6
6
0
0
0
0
0
0
0
8
3
0
0
Total Equity
1 559
N/A
1 672
+7%
1 676
+0%
1 650
-2%
1 639
-1%
1 685
+3%
1 684
0%
1 644
-2%
1 573
-4%
1 591
+1%
1 546
-3%
1 559
+1%
1 539
-1%
1 574
+2%
Total Liabilities & Equity
2 427
N/A
2 597
+7%
2 690
+4%
2 791
+4%
2 751
-1%
2 782
+1%
2 487
-11%
2 341
-6%
2 178
-7%
2 320
+7%
2 378
+2%
2 289
-4%
2 215
-3%
2 199
-1%
Shares Outstanding
Common Shares Outstanding
260
260
260
260
260
260
260
260
260
260
260
260
260
260