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) Ratios
Thai Steel Cable Public Co., Ltd. Ratios
TH:TSC's free cash flow for Q3 2026 was ฿127.55M. For the 2026 fiscal year, TH:TSC's free cash flow was decreased by ฿-2.06M and operating cash flow was ฿129.61M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.39 | 2.22 | 2.00 | 1.79 | 1.97 |
| Quick Ratio | 2.00 | 1.91 | 1.65 | 1.50 | 1.64 |
| Cash Ratio | 0.40 | 0.67 | 0.40 | 0.28 | 0.30 |
| Solvency Ratio | 0.71 | 0.61 | 0.53 | 0.38 | 0.49 |
| Operating Cash Flow Ratio | 0.82 | 0.94 | 0.72 | 0.38 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 2.65 | 3.49 |
| Net Current Asset Value | ฿ 555.39M | ฿ 467.89M | ฿ 438.25M | ฿ 426.35M | ฿ 448.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.44 | 1.47 | 1.54 | 1.46 |
| Debt Service Coverage Ratio | 5166.38 | 2597.17 | 554.37 | 3.17 | 3.52 |
| Interest Coverage Ratio | 3665.21 | 1632.97 | 384.44 | 168.66 | 150.77 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.41 | 0.41 |
| Net Debt to EBITDA | -0.44 | -0.83 | -0.58 | -0.28 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.66% | 20.07% | 18.05% | 15.15% | 18.08% |
| EBIT Margin | 13.76% | 11.17% | 9.77% | 8.22% | 9.24% |
| EBITDA Margin | 17.65% | 15.46% | 13.59% | 12.42% | 13.82% |
| Operating Profit Margin | 12.52% | 9.62% | 9.31% | 8.14% | 9.12% |
| Pretax Profit Margin | 13.76% | 11.17% | 9.75% | 8.17% | 9.18% |
| Net Profit Margin | 13.76% | 11.00% | 9.58% | 7.89% | 9.11% |
| Continuous Operations Profit Margin | 13.76% | 11.00% | 9.58% | 7.89% | 9.11% |
| Net Income Per EBT | 100.01% | 98.51% | 98.31% | 96.55% | 99.26% |
| EBT Per EBIT | 109.89% | 116.15% | 104.70% | 100.42% | 100.62% |
| Return on Assets (ROA) | 15.76% | 13.33% | 12.17% | 8.76% | 10.22% |
| Return on Equity (ROE) | 22.01% | 19.18% | 17.87% | 13.50% | 14.90% |
| Return on Capital Employed (ROCE) | 18.50% | 15.18% | 15.88% | 12.84% | 13.79% |
| Return on Invested Capital (ROIC) | 18.49% | 14.94% | 15.60% | 11.69% | 12.92% |
| Return on Tangible Assets | 15.79% | 13.36% | 12.21% | 8.82% | 10.25% |
| Earnings Yield | 9.64% | 8.03% | 7.71% | 5.95% | 8.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.08 | 5.93 | 5.41 | 4.80 | 6.17 |
| Payables Turnover | 6.29 | 6.05 | 5.32 | 4.83 | 5.83 |
| Inventory Turnover | 10.23 | 13.57 | 11.79 | 11.04 | 10.86 |
| Fixed Asset Turnover | 3.14 | 3.16 | 3.29 | 2.95 | 2.80 |
| Asset Turnover | 1.15 | 1.21 | 1.27 | 1.11 | 1.12 |
| Working Capital Turnover Ratio | 3.83 | 4.43 | 5.10 | 4.66 | 4.73 |
| Cash Conversion Cycle | 37.71 | 28.18 | 29.72 | 33.47 | 30.15 |
| Days of Sales Outstanding | 60.03 | 61.59 | 67.41 | 76.02 | 59.12 |
| Days of Inventory Outstanding | 35.67 | 26.90 | 30.96 | 33.05 | 33.59 |
| Days of Payables Outstanding | 57.99 | 60.31 | 68.65 | 75.61 | 62.57 |
| Operating Cycle | 95.70 | 88.49 | 98.37 | 109.08 | 92.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.56 | 1.87 | 1.62 | 1.02 | 1.34 |
| Free Cash Flow Per Share | 1.33 | 1.61 | 1.34 | 0.75 | 1.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 1.27 | 1.27 | 0.80 | 1.16 |
| Capital Expenditure Coverage Ratio | 6.79 | 7.10 | 5.92 | 3.82 | 5.15 |
| Operating Cash Flow Coverage Ratio | 464.73 | 181.79 | 132.23 | 2.51 | 3.32 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.18 | 0.14 | 0.10 | 0.13 |
| Free Cash Flow Yield | 9.65% | 11.30% | 9.68% | 5.57% | 9.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.38 | 12.46 | 12.99 | 16.88 | 12.31 |
| Price-to-Sales (P/S) Ratio | 1.43 | 1.37 | 1.24 | 1.33 | 1.12 |
| Price-to-Book (P/B) Ratio | 2.28 | 2.39 | 2.32 | 2.27 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.37 | 8.85 | 10.34 | 17.94 | 10.34 |
| Price-to-Operating Cash Flow Ratio | 8.84 | 7.60 | 8.59 | 13.25 | 8.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.62 | 1.90 | 0.38 | -1.40 | 0.07 |
| Enterprise Value Multiple | 7.65 | 8.04 | 8.56 | 10.40 | 7.89 |
| Enterprise Value | 3.40B | 3.33B | 3.38B | 3.41B | 2.84B |
| EV to EBITDA | 7.65 | 8.04 | 8.56 | 10.40 | 7.89 |
| EV to Sales | 1.35 | 1.24 | 1.16 | 1.29 | 1.09 |
| EV to Free Cash Flow | 9.80 | 8.02 | 9.67 | 17.47 | 10.08 |
| EV to Operating Cash Flow | 8.36 | 6.89 | 8.04 | 12.90 | 8.12 |
| Tangible Book Value Per Share | 6.03 | 5.93 | 5.98 | 5.90 | 6.10 |
| Shareholders’ Equity Per Share | 6.04 | 5.94 | 6.00 | 5.95 | 6.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | 0.02 | 0.03 | 0.01 |
| Revenue Per Share | 9.66 | 10.36 | 11.19 | 10.18 | 10.02 |
| Net Income Per Share | 1.33 | 1.14 | 1.07 | 0.80 | 0.91 |
| Tax Burden | 1.00 | 0.99 | 0.98 | 0.97 | 0.99 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.09 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 1.61 | 1.48 | 1.23 | 1.46 |
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