YOLFTbeta
Thai Steel Cable Public Company Limited

Thai Steel Cable Public Company Limited

TSC · BK · Consumer Cyclical / Auto Parts

15.00THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close15.00
Open15.00
Day Range14.90 – 15.00
52-Week Range11.92 – 15.50
Volume21.34K
Market Cap3.85B
P/E (TTM)11.56
Forward P/E12.15
EPS1.28
Dividend Yield8.05%
Beta0.06
50-Day Avg15.21
200-Day Avg14.89

About

Thai Steel Cable Public Company Limited manufactures and distributes automobile and motorcycle control cables, and automobile window regulators in Thailand. It offers accelerator, door lock, fuel lid opener, hood release, key inter lock, manual parking release, parking brake, seat belt, transmission, and trunk opener cables; and motorcycle products comprising brake, clutch, seat lock, speed meter, tachometer, and throttle cables. The company serves automobile and motorcycle manufacturers, and spare parts centers. It also exports its products. The Company Limited was founded in 1978 and is headquartered in Chonburi, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Thaveechat Jurangkool
  • Employees0
  • Headquarters700/737 Moo 1, Chonburi, Thailand, 20160, Thailand
  • Websitehttps://www.tscpcl.com

Leadership

  • Mr. Thaveechat JurangkoolCEO & Director · b. 1972
  • Mr. Sarit PatanatmaruengMD & Director · b. 1975
  • Mr. Kazunori SudoSenior GM of Research & Development Division and Director · b. 1964
  • Ms. Sirina PatanatmaruengCFO and Senior GM of Business Administration Division & Procurement Division · b. 1974
  • Ms. Patra ChaiyosburanaSenior General Manager of Business Operations Division · b. 1973
  • Ms. Chanthanut SingthongActing Chief Accountant
  • Ms. Suppapitch KosonphiriyathamCompany Secretary, Head of Compliance & Investor Relations Department · b. 1977
  • Mr. Hajime KatoSenior GM of Research & Development Division and Director · b. 1963
  • Ms. Supisra KiatkanaratHead of Internal Audit
  • Ms. Kasita PitaksongkramGM of Business Administration Division & Company Secretary · b. 1982

Financials

Income Statement

Currency: THB2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue1.72B2.09B2.20B2.22B2.31B1.79B2.66B2.25B2.35B3.73B2.73B2.83B2.72B2.91B3.11B3.05B2.02B2.60B2.64B2.91B2.68B2.52B
Growth (%)-+21.41%+5.48%+1.04%+3.92%-22.42%+48.65%-15.47%+4.53%+58.55%-26.83%+3.52%-3.68%+6.66%+6.93%-1.96%-33.56%+28.59%+1.61%+9.92%-7.69%-6.18%
Cost of Revenue1.20B1.53B1.70B1.79B1.89B1.43B2.06B1.78B1.95B2.90B2.23B2.32B2.25B2.38B2.51B2.49B1.75B2.12B2.24B2.38B2.14B1.95B
Gross Profit513.99M554.66M505.68M432.31M425.41M365.54M603.71M474.80M403.34M838.36M501.11M506.91M472.64M520.90M598.00M556.43M278.67M470.54M400.60M524.53M538.61M570.38M
Gross Margin29.91%26.58%22.98%19.44%18.41%20.39%22.65%21.08%17.13%22.46%18.34%17.92%17.35%17.93%19.25%18.27%13.77%18.08%15.15%18.05%20.07%22.66%
Operating Expense154.89M159.77M207.05M222.87M220.74M210.62M289.76M302.85M239.56M483.84M373.89M361.11M310.74M317.16M325.06M322.14M191.25M233.13M185.43M253.88M280.60M255.17M
Operating Income359.09M394.89M298.62M209.44M204.67M154.92M313.95M171.95M163.79M354.53M127.21M145.80M161.89M203.74M272.95M234.28M87.42M237.41M215.17M270.65M258.01M315.21M
Operating Margin20.90%18.93%13.57%9.42%8.86%8.64%11.78%7.63%6.96%9.50%4.66%5.16%5.94%7.01%8.78%7.69%4.32%9.12%8.14%9.31%9.62%12.52%
EBITDA399.80M443.41M352.70M278.98M284.27M231.36M393.73M305.97M240.36M455.25M262.11M302.30M310.10M345.92M405.91M360.26M204.61M359.60M326.52M395.05M414.83M444.26M
EBITDA Margin23.26%21.25%16.03%12.55%12.30%12.91%14.77%13.58%10.21%12.19%9.59%10.69%11.38%11.90%13.06%11.83%10.11%13.82%12.35%13.59%15.46%17.65%
Net Income240.91M275.79M222.95M199.68M191.94M147.63M298.01M200.19M154.17M326.96M126.75M144.44M137.20M176.00M250.85M219.96M82.36M237.11M208.61M278.60M295.22M346.43M
Net Income Margin14.02%13.22%10.13%8.98%8.31%8.23%11.18%8.89%6.55%8.76%4.64%5.11%5.04%6.06%8.07%7.22%4.07%9.11%7.89%9.58%11.00%13.76%
Interest Expense12.97M5.56M193.78K7.39K89.87K152.38K200.37K1.37M1.01M9.70M14.56M16.00M16.80M15.31M9.82M1.15M831.96K1.57M1.28M704.00K158.00K86.00K
Interest Expense % of Total Revenue0.75%0.27%0.01%0.00%0.00%0.01%0.01%0.06%0.04%0.26%0.53%0.57%0.62%0.53%0.32%0.04%0.04%0.06%0.05%0.02%0.01%0.00%

Balance Sheet

Currency: THB2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets1.09B1.66B1.83B1.90B1.86B1.86B2.10B1.96B2.43B2.60B2.69B2.79B2.75B2.78B2.49B2.34B2.18B2.32B2.38B2.29B2.22B2.20B
Total Liabilities593.78M431.72M479.27M474.52M375.89M375.89M506.50M421.04M868.21M924.72M1.01B1.14B1.11B1.10B803.38M696.27M604.38M729.13M834.50M730.00M675.77M624.19M
Total Equity492.35M1.23B1.35B1.42B1.48B1.48B1.59B1.53B1.56B1.67B1.68B1.65B1.64B1.68B1.68B1.64B1.57B1.59B1.55B1.56B1.54B1.57B
Cash166.90M592.78M208.71M260.78M197.04M197.04M282.52M98.16M141.00M213.01M412.76M648.18M506.86M575.99M322.26M443.50M475.85M177.52M197.93M234.17M345.76M197.76M
Total Debt62.46M8.54M---1.36M1.53M6.62M123.38M205.33M425.34M515.94M491.27M424.15M54.79M3.09M100.74M105.29M105.39M3.18M2.66M875.00K
Net Debt-104.44M-584.25M-208.71M-260.78M-197.04M-195.68M-280.99M-91.54M-17.62M-7.67M12.58M-132.24M-15.58M-151.84M-267.47M-440.41M-375.11M-72.22M-92.54M-231.00M-343.10M-196.88M

Cash Flow

Currency: THB2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow246.05M252.23M276.99M264.17M194.05M270.73M314.86M147.41M218.02M470.77M329.79M382.08M261.15M307.24M393.09M393.04M165.78M349.27M264.75M420.36M483.74M406.63M
Investing Cash Flow-71.70M-108.06M-548.73M-82.15M-127.62M-57.39M-101.98M-122.03M-148.96M-269.02M-217.40M-39.26M-233.19M-38.91M-30.30M41.37M-75.19M-410.39M17.91M-21.92M-58.58M-241.99M
Financing Cash Flow-102.83M281.72M-112.33M-129.95M-130.17M-131.03M-209.70M-209.74M-26.22M-129.74M87.37M-107.40M-169.29M-199.20M-616.52M-313.17M-58.23M-237.22M-262.25M-362.20M-313.57M-312.65M
Capital Expenditure79.22M110.04M550.95M82.84M70.76M53.43M57.92M130.47M267.08M291.47M223.11M66.17M49.01M45.82M77.61M134.71M76.02M67.86M69.27M70.96M68.09M59.87M
Free Cash Flow166.83M142.19M-273.95M181.33M123.29M217.30M256.94M16.94M-49.06M179.30M106.68M315.92M212.14M261.43M315.48M258.33M89.75M281.42M195.48M349.40M415.65M346.76M
Dividends Paid20.00M60.45M103.79M129.95M129.64M129.89M207.76M207.82M129.91M207.83M129.90M181.86M142.89M129.90M246.81M259.80M155.88M233.82M259.79M259.80M311.76M311.76M
FCF to OCF67.80%56.37%-98.90%68.64%63.54%80.27%81.60%11.49%-22.50%38.09%32.35%82.68%81.23%85.09%80.26%65.73%54.14%80.57%73.84%83.12%85.92%85.28%
Dividend Paid to FCF11.99%42.51%-37.89%71.67%105.15%59.77%80.86%1226.98%-264.78%115.91%121.77%57.57%67.36%49.69%78.23%100.57%173.68%83.09%132.90%74.36%75.01%89.91%

Earnings

Report DateAug 10, 2007Feb 28, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 22, 2010Mar 18, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Mar 17, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Mar 16, 2015Jun 3, 2015Sep 2, 2015Dec 14, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Dec 19, 2016Mar 1, 2017May 9, 2017Aug 30, 2017Dec 18, 2017Feb 6, 2018May 8, 2018Aug 29, 2018Dec 17, 2018Feb 5, 2019May 7, 2019Aug 28, 2019Dec 16, 2019Feb 4, 2020May 12, 2020Sep 2, 2020Dec 14, 2020Feb 9, 2021May 31, 2021Sep 1, 2021Nov 23, 2021Feb 8, 2022Jun 1, 2022Aug 4, 2022Nov 22, 2022Feb 7, 2023May 9, 2023Aug 8, 2023Nov 21, 2023Feb 6, 2024May 7, 2024Aug 6, 2024Nov 19, 2024Feb 11, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.140.23-----------------------------------------------------------
EPS Actual0.140.250.040.090.180.260.330.370.310.250.120.170.100.100.100.130.150.180.090.180.120.140.090.180.200.200.160.290.260.260.240.260.170.170.140.20-0.040.020.190.310.230.180.140.170.230.270.250.320.270.240.320.340.320.150.290.370.360.310.300.400.28
Surprise0.00%8.70%-----------------------------------------------------------
TimingPre-marketPre-market-----------------------------------------------------------

Key Statistics & Ratios

Market Cap3.85B
Enterprise Value3.40B
Trailing P/E11.56
Forward P/E12.15
Price / Sales1.56
Price / Book2.59
EPS1.28
Book Value5.84
Revenue (TTM)2.47B
Gross Profit (TTM)555.47M
EBITDA384.03M
Profit Margin13.56%
Operating Margin10.53%
Return on Equity22.25%
Return on Assets8.54%
Shares Outstanding259.80M
Shares Float49.03M
Beta0.06
Dividend Yield8.05%
Dividend Rate1.20
Payout Ratio93.11%

Dividends

20262×
0.40May 19, 20260.80Jan 30, 2026
20252×
0.08May 19, 20250.80Jan 31, 2025
20242×
0.40May 20, 20240.58Feb 1, 2024
20232×
0.40May 23, 20230.46Feb 2, 2023
20222×
0.09May 24, 20220.22Feb 3, 2022
20212×
0.40May 24, 20210.28Jan 28, 2021
20201×
0.25Jan 28, 2020
20192×
0.40May 22, 20190.60Jan 28, 2019
20182×
0.40May 23, 20180.55Jan 26, 2018
20172×
0.25May 23, 20170.25Jan 27, 2017
20162×
0.25May 19, 20160.30Feb 1, 2016
20152×
0.20May 25, 20150.50Jan 30, 2015
20141×
0.50Jan 31, 2014