T
Thai Steel Cable PCL
SET:TSC
Thai Steel Cable PCL
SET:TSC
Price:
14.4
THB
Market Closed
Market Cap:
฿3.7B
Balance Sheet
Balance Sheet Decomposition
Thai Steel Cable PCL
Thai Steel Cable PCL
Balance Sheet Decomposition is not available for
Thai Steel Cable PCL
Thai Steel Cable PCL
Balance Sheet
Thai Steel Cable PCL
Thai Steel Cable PCL
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
|
|
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