T
Thai Steel Cable PCL
SET:TSC
Thai Steel Cable PCL
SET:TSC
Price:
14.1
THB
Market Closed
Market Cap:
3.7B
THB
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TSC Alert
Thai Steel Cable PCL
14.1
0.0 (0%)
| 52 Week Range |
13.8
16.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NASDAQ:PYPL
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Thai Steel Cable PCL
Cash Flow Statement
Cash Flow Statement
Thai Steel Cable PCL
Thai Steel Cable PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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)
|
|
| Change in Working Capital |
(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
|
|
| Cash from Operating Activities |
324
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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)
|
|
| Cash from Investing Activities |
(221)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Cash from Financing Activities |
88
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
191
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
89
N/A
|
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%
|
|
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