Thai Steel Cable Public Co., Ltd.(TH:TSC)
฿15.00+0.10 (+1.35%)
TH:TSC
Thai Steel Cable Public Co., Ltd. financials statements
฿15.00
At close:+0.10 (+1.35%)
Thai Steel Cable Public Co., Ltd. (TSC) Financial Statements
Thai Steel Cable Public Co., Ltd. Financial Overview
Thai Steel Cable Public Co., Ltd.'s market cap is currently ฿3.90B. The company's EPS TTM is ฿1.29; its P/E ratio is 11.63; and it has a dividend yield of 8.00%. Thai Steel Cable Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.52B | ฿ 2.68B | ฿ 2.91B | ฿ 2.64B | ฿ 2.60B |
| Gross Profit | ฿ 570.38M | ฿ 538.61M | ฿ 524.53M | ฿ 400.60M | ฿ 470.54M |
| Operating Income | ฿ 315.21M | ฿ 258.01M | ฿ 270.65M | ฿ 215.17M | ฿ 237.41M |
| EBITDA | ฿ 444.26M | ฿ 414.83M | ฿ 395.05M | ฿ 328.42M | ฿ 359.60M |
| Net Income | ฿ 346.43M | ฿ 295.22M | ฿ 278.60M | ฿ 208.61M | ฿ 237.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 568.23M | ฿ 525.39M | ฿ 419.52M | ฿ 494.10M | ฿ 536.16M |
| Total Assets | ฿ 2.20B | ฿ 2.22B | ฿ 2.29B | ฿ 2.38B | ฿ 2.32B |
| Total Debt | ฿ 875.00K | ฿ 2.66M | ฿ 3.18M | ฿ 105.39M | ฿ 105.29M |
| Net Debt | ฿ -196.88M | ฿ -343.10M | ฿ -231.00M | ฿ -92.54M | ฿ -72.22M |
| Total Liabilities | ฿ 624.19M | ฿ 675.77M | ฿ 730.00M | ฿ 834.50M | ฿ 729.13M |
| Stockholders' Equity | ฿ 1.57B | ฿ 1.54B | ฿ 1.56B | ฿ 1.55B | ฿ 1.59B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 346.76M | ฿ 415.65M | ฿ 349.40M | ฿ 195.48M | ฿ 281.42M |
| Operating Cash Flow | ฿ 406.63M | ฿ 483.74M | ฿ 420.36M | ฿ 264.75M | ฿ 349.27M |
| Investing Cash Flow | ฿ -241.99M | ฿ -58.58M | ฿ -21.92M | ฿ 17.91M | ฿ -410.39M |
| Financing Cash Flow | ฿ -312.65M | ฿ -313.57M | ฿ -362.20M | ฿ -262.25M | ฿ -237.22M |
Currency in THB
