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Thai Steel Cable PCL
SET:TSC

Watchlist Manager
Thai Steel Cable PCL
SET:TSC
Watchlist
Price: 14.3 THB -0.69%
Market Cap: ฿3.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+34%
5Y
+43%
10Y
+16%
Investing Cash Flow
+
3Y
-
5Y
+43%
10Y
-1 193%
Financing Cash Flow
+
3Y
-19%
5Y
-437%
10Y
-259%

Cash Flow Statement
Thai Steel Cable PCL

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Cash Flow Statement
Currency: THB
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
241
223
223
235
276
292
288
274
223
185
160
163
200
228
252
254
205
155
120
110
155
224
271
298
314
333
303
306
214
149
158
163
254
304
339
343
283
236
175
127
123
111
126
146
145
162
151
145
147
147
172
188
204
234
249
263
286
277
254
233
205
189
128
87
98
129
205
239
226
186
186
216
246
282
291
283
303
312
326
300
289
291
300
346
352
Depreciation & Amortization
41
41
41
42
43
45
48
51
54
60
65
69
70
69
68
67
71
73
74
76
77
77
81
84
80
78
80
81
83
88
86
75
96
100
106
109
116
121
125
130
136
142
149
151
152
154
155
156
157
155
153
150
148
146
143
140
137
134
132
128
125
122
121
122
123
122
121
119
117
116
114
111
110
109
109
111
113
114
115
115
113
109
103
98
94
Other Non-Cash Items
1
1
(3)
(2)
(1)
(1)
0
1
(1)
(0)
(1)
1
2
7
13
15
18
12
6
6
0
(1)
6
4
(0)
12
4
4
11
10
12
7
2
4
30
58
65
68
46
23
24
25
19
18
13
8
13
16
28
30
24
15
5
2
4
14
14
15
31
20
23
13
(3)
30
64
73
74
42
5
6
11
10
16
13
5
26
22
16
10
(9)
(15)
(4)
6
8
13
Cash Taxes Paid
74
74
105
130
130
130
114
104
104
104
75
30
30
31
10
14
13
13
13
11
12
12
7
10
9
9
16
17
17
17
13
12
12
11
9
3
3
7
13
12
12
8
2
2
2
6
12
12
12
10
7
7
7
8
10
10
10
13
13
13
13
7
4
3
3
2
0
6
6
10
12
6
7
9
8
8
8
6
9
8
7
4
0
2
2
Cash Interest Paid
13
12
10
8
6
3
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
1
2
4
7
10
11
12
14
15
16
16
16
16
16
16
16
17
17
17
16
15
15
14
12
10
7
4
3
1
1
0
0
1
1
1
1
2
2
1
1
1
1
1
1
1
0
(0)
(0)
0
0
0
0
0
0
Change in Working Capital
(37)
0
(55)
(13)
(66)
(35)
32
26
1
(38)
(21)
13
(7)
(15)
(50)
(99)
(99)
(12)
79
62
39
(99)
(148)
(56)
(79)
(30)
(72)
(153)
(160)
(285)
(198)
(27)
(101)
147
57
(39)
(6)
(69)
(20)
50
50
59
80
68
51
(14)
(28)
(57)
(40)
(53)
(83)
(47)
(29)
(5)
(45)
(24)
(107)
(48)
(2)
12
9
8
(48)
(73)
8
(77)
(16)
(51)
(58)
8
(37)
(72)
(59)
(111)
(53)
(0)
(11)
35
26
78
39
17
(5)
(45)
(41)
Cash from Operating Activities
246
N/A
264
+7%
207
-22%
262
+27%
252
-4%
300
+19%
368
+23%
352
-5%
277
-21%
207
-25%
203
-2%
246
+22%
264
+7%
288
+9%
284
-2%
238
-16%
194
-18%
227
+17%
280
+23%
252
-10%
271
+7%
201
-26%
211
+5%
331
+57%
315
-5%
393
+25%
315
-20%
238
-24%
147
-38%
(39)
N/A
58
N/A
218
+274%
255
+17%
558
+119%
533
-4%
471
-12%
458
-3%
356
-22%
324
-9%
330
+2%
333
+1%
337
+1%
374
+11%
382
+2%
360
-6%
310
-14%
291
-6%
261
-10%
292
+12%
279
-4%
265
-5%
307
+16%
328
+7%
377
+15%
351
-7%
393
+12%
331
-16%
378
+14%
414
+10%
393
-5%
362
-8%
332
-8%
197
-41%
166
-16%
293
+77%
248
-15%
383
+54%
349
-9%
290
-17%
316
+9%
274
-13%
265
-3%
312
+18%
293
-6%
352
+20%
420
+19%
427
+2%
477
+12%
478
+0%
484
+1%
426
-12%
413
-3%
404
-2%
407
+1%
417
+3%
Investing Cash Flow
Capital Expenditures
(69)
(58)
(63)
(96)
(92)
(102)
(225)
(433)
(551)
(578)
(461)
(214)
(83)
(51)
(47)
(63)
(71)
(84)
(74)
(56)
(53)
(35)
(41)
(47)
(58)
(69)
(83)
(111)
(131)
(181)
(215)
(267)
(331)
(374)
(374)
(292)
(298)
(240)
(235)
(223)
(177)
(143)
(99)
(66)
(54)
(46)
(45)
(49)
(51)
(53)
(53)
(46)
(44)
(56)
(53)
(78)
(108)
(120)
(134)
(135)
(106)
(83)
(71)
(76)
(77)
(98)
(88)
(68)
(61)
(47)
(51)
(69)
(88)
(81)
(90)
(71)
(62)
(70)
(64)
(68)
(79)
(69)
(65)
(60)
(44)
Other Items
(3)
(22)
(10)
(16)
(16)
(54)
(83)
1
2
59
87
2
1
0
1
(57)
(57)
(56)
(58)
(4)
(4)
3
(40)
(35)
(44)
(52)
(10)
(59)
8
122
127
118
130
17
14
23
13
15
14
6
5
8
23
27
35
34
20
(184)
(192)
(197)
(193)
7
11
15
16
47
68
114
178
176
153
46
30
1
(344)
(287)
(342)
(343)
3
66
66
87
90
122
148
49
(45)
1
(27)
10
205
13
(47)
(182)
(195)
Cash from Investing Activities
(72)
N/A
(79)
-11%
(73)
+8%
(112)
-53%
(108)
+3%
(156)
-44%
(308)
-98%
(431)
-40%
(549)
-27%
(520)
+5%
(374)
+28%
(212)
+43%
(82)
+61%
(51)
+38%
(46)
+11%
(120)
-163%
(128)
-7%
(139)
-9%
(133)
+5%
(60)
+55%
(57)
+4%
(32)
+45%
(82)
-156%
(83)
-1%
(102)
-23%
(121)
-19%
(93)
+23%
(170)
-83%
(122)
+28%
(58)
+52%
(88)
-51%
(149)
-70%
(201)
-35%
(357)
-78%
(360)
-1%
(269)
+25%
(286)
-6%
(225)
+21%
(221)
+2%
(217)
+1%
(172)
+21%
(135)
+22%
(76)
+43%
(39)
+49%
(19)
+53%
(13)
+31%
(25)
-93%
(233)
-844%
(243)
-4%
(249)
-3%
(246)
+1%
(39)
+84%
(33)
+14%
(41)
-23%
(37)
+10%
(30)
+17%
(40)
-31%
(6)
+84%
44
N/A
41
-6%
47
+14%
(37)
N/A
(40)
-10%
(75)
-86%
(421)
-459%
(386)
+8%
(430)
-11%
(410)
+4%
(58)
+86%
19
N/A
16
-18%
18
+13%
2
-91%
40
+2 416%
57
+42%
(22)
N/A
(107)
-390%
(69)
+36%
(90)
-31%
(59)
+35%
126
N/A
(55)
N/A
(112)
-103%
(242)
-116%
(239)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
2
525
525
538
536
13
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(83)
(100)
(99)
(203)
(183)
(166)
(144)
(37)
(9)
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(2)
(3)
(2)
2
85
104
244
221
116
78
18
217
218
217
116
36
53
74
95
(5)
193
(26)
(42)
(58)
(269)
(69)
(119)
(120)
(170)
(370)
(320)
(320)
(270)
(53)
(37)
(20)
97
98
98
98
(3)
(3)
(8)
(3)
(3)
(2)
(2)
(106)
(106)
(102)
(97)
2
2
(2)
(2)
(2)
(1)
(1)
(1)
Cash Paid for Dividends
(20)
0
(61)
(61)
(61)
0
(101)
(104)
(104)
0
(133)
(130)
(130)
0
(130)
(130)
(130)
0
(130)
(130)
(130)
0
(130)
(208)
(208)
0
(208)
(208)
(208)
(208)
(208)
(130)
0
(260)
(208)
(208)
0
(208)
(130)
(130)
0
(130)
(182)
(182)
0
(130)
(143)
(143)
0
(130)
(130)
(130)
0
(208)
(247)
(247)
(247)
(260)
(260)
(260)
0
(260)
(156)
(156)
0
(130)
(234)
(234)
0
(260)
(260)
(260)
0
(260)
(260)
(260)
0
(312)
(312)
(312)
0
(312)
(312)
(312)
0
Other
0
0
0
0
(13)
0
0
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(103)
N/A
(98)
+4%
366
N/A
262
-29%
282
+8%
297
+6%
(245)
N/A
(141)
+42%
(112)
+20%
0
N/A
(133)
N/A
(130)
+2%
(130)
N/A
(130)
N/A
(130)
+0%
(130)
0%
(130)
0%
(130)
0%
(131)
0%
(131)
0%
(131)
0%
(131)
0%
(131)
N/A
(209)
-59%
(210)
0%
(211)
0%
(210)
+0%
(211)
0%
(210)
+0%
(206)
+2%
(123)
+40%
(26)
+79%
114
N/A
(39)
N/A
(92)
-133%
(130)
-42%
(190)
-47%
9
N/A
88
+864%
87
0%
(14)
N/A
(94)
-576%
(129)
-37%
(107)
+17%
(87)
+19%
(135)
-55%
50
N/A
(169)
N/A
(185)
-9%
(188)
-2%
(399)
-112%
(199)
+50%
(249)
-25%
(328)
-31%
(417)
-27%
(617)
-48%
(567)
+8%
(580)
-2%
(530)
+9%
(313)
+41%
(297)
+5%
(280)
+6%
(59)
+79%
(58)
+1%
(58)
+0%
(32)
+44%
(237)
-632%
(237)
0%
(242)
-2%
(263)
-9%
(262)
+0%
(262)
+0%
(262)
+0%
(366)
-40%
(366)
+0%
(362)
+1%
(357)
+1%
(310)
+13%
(310)
0%
(314)
-1%
(314)
0%
(314)
0%
(313)
+0%
(313)
+0%
(312)
+0%
Change in Cash
Net Change in Cash
72
N/A
87
+21%
500
+477%
412
-18%
426
+3%
442
+4%
(185)
N/A
(221)
-20%
(384)
-74%
(423)
-10%
(305)
+28%
(96)
+69%
52
N/A
107
+106%
108
+1%
(12)
N/A
(64)
-444%
(43)
+33%
17
N/A
61
+265%
82
+34%
38
-54%
(2)
N/A
39
N/A
3
-92%
61
+1 809%
12
-81%
(142)
N/A
(184)
-29%
(303)
-64%
(153)
+50%
43
N/A
168
+293%
162
-3%
82
-50%
72
-12%
(17)
N/A
140
N/A
191
+37%
200
+4%
147
-26%
108
-27%
169
+57%
235
+39%
255
+8%
163
-36%
316
+94%
(141)
N/A
(137)
+3%
(159)
-16%
(380)
-139%
69
N/A
45
-35%
8
-82%
(102)
N/A
(254)
-148%
(276)
-9%
(208)
+24%
(72)
+66%
121
N/A
112
-8%
15
-86%
98
+538%
32
-67%
(186)
N/A
(170)
+9%
(284)
-67%
(298)
-5%
(11)
+96%
72
N/A
28
-62%
20
-26%
52
+154%
(33)
N/A
44
N/A
36
-17%
(38)
N/A
98
N/A
77
-21%
112
+44%
238
+113%
44
-82%
(21)
N/A
(148)
-603%
(134)
+9%
Free Cash Flow
Free Cash Flow
177
N/A
207
+17%
144
-30%
166
+15%
160
-4%
198
+24%
143
-28%
(81)
N/A
(274)
-239%
(371)
-36%
(259)
+30%
33
N/A
181
+451%
237
+31%
237
0%
175
-26%
123
-30%
144
+16%
206
+43%
196
-5%
217
+11%
166
-24%
169
+2%
283
+67%
257
-9%
324
+26%
232
-28%
127
-45%
17
-87%
(219)
N/A
(157)
+29%
(49)
+69%
(76)
-54%
184
N/A
159
-14%
179
+13%
160
-11%
116
-27%
89
-23%
107
+20%
156
+46%
194
+24%
275
+42%
316
+15%
307
-3%
264
-14%
246
-7%
212
-14%
241
+13%
226
-6%
212
-6%
261
+23%
284
+9%
320
+13%
298
-7%
315
+6%
223
-29%
258
+15%
280
+9%
258
-8%
256
-1%
249
-3%
127
-49%
90
-29%
216
+140%
150
-31%
295
+97%
281
-5%
228
-19%
269
+18%
224
-17%
195
-13%
224
+15%
211
-6%
261
+24%
349
+34%
365
+4%
407
+11%
414
+2%
416
+0%
347
-17%
344
-1%
339
-1%
347
+2%
373
+8%

See Also

Summary
TSC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSC stock valuation using valuation multiples.
Wall Street Estimates
TSC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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