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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: 14.1 THB Market Closed
Market Cap: 3.7B THB
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Balance Sheet

Balance Sheet Decomposition
Thai Steel Cable PCL

Current Assets 1.2B
Cash & Short-Term Investments 489.7m
Receivables 480.7m
Other Current Assets 214.3m
Non-Current Assets 1.1B
Long-Term Investments 209.8m
PP&E 874.4m
Intangibles 6.9m
Other Non-Current Assets 11.7m
Current Liabilities 498.5m
Accounts Payable 429m
Accrued Liabilities 30.6m
Other Current Liabilities 38.9m
Non-Current Liabilities 146m
Long-Term Debt 1.7m
Other Non-Current Liabilities 144.2m

Balance Sheet
Thai Steel Cable PCL

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Balance Sheet
Currency: THB
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
413
648
507
576
322
443
476
178
198
234
Cash
0
0
0
1
1
0
0
0
0
0
Cash Equivalents
413
648
507
575
322
443
475
177
198
234
Short-Term Investments
0
0
201
202
176
5
15
359
296
185
Total Receivables
493
479
488
550
544
479
378
428
551
537
Accounts Receivables
463
448
459
520
535
478
377
422
549
535
Other Receivables
30
31
29
29
9
1
1
6
2
2
Inventory
309
243
236
211
246
191
148
196
203
202
Other Current Assets
7
7
9
26
31
38
21
18
13
10
Total Current Assets
1 221
1 378
1 440
1 565
1 319
1 157
1 037
1 178
1 261
1 168
PP&E Net
1 228
1 182
1 104
1 020
975
989
953
931
895
884
PP&E Gross
1 228
1 182
1 104
1 020
975
989
953
931
895
884
Accumulated Depreciation
791
836
958
1 080
1 145
1 245
1 307
1 403
1 471
1 437
Intangible Assets
21
29
26
20
16
14
10
7
14
7
Long-Term Investments
159
157
155
153
151
149
146
159
153
212
Other Long-Term Assets
61
46
26
24
27
32
31
46
56
18
Total Assets
2 690
N/A
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%
Liabilities
Accounts Payable
374
383
394
435
495
423
338
364
465
448
Accrued Liabilities
110
131
121
131
127
147
43
92
90
100
Short-Term Debt
400
500
300
300
0
0
100
100
100
0
Current Portion of Long-Term Debt
23
4
69
70
53
2
1
2
2
1
Other Current Liabilities
52
56
47
46
52
50
35
40
48
36
Total Current Liabilities
959
1 074
932
981
727
622
517
598
705
585
Long-Term Debt
2
11
122
55
2
1
0
3
3
2
Deferred Income Tax
0
0
0
0
0
0
0
3
2
0
Other Liabilities
52
55
59
62
75
73
87
125
124
143
Total Liabilities
1 014
N/A
1 141
+13%
1 112
-2%
1 097
-1%
803
-27%
696
-13%
604
-13%
729
+21%
832
+14%
730
-12%
Equity
Common Stock
260
260
260
260
260
260
260
260
260
260
Retained Earnings
958
925
914
960
959
920
849
855
813
831
Additional Paid In Capital
465
465
465
465
465
465
465
465
465
465
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
12
8
0
Other Equity
6
0
0
0
0
0
0
0
8
3
Total Equity
1 676
N/A
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%
Total Liabilities & Equity
2 690
N/A
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%
Shares Outstanding
Common Shares Outstanding
260
260
260
260
260
260
260
260
260
260

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