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T

Thai Steel Cable PCL TSC.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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14.90

+0.68%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 2.52bn

FY2016FY2025

Net income

THB 346.4m

FY2016FY2025

Free cash flow

THB 346.8m

FY2016FY2025

Shareholders' equity

THB 1.57bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 2.52bnTHB 2.68bnTHB 2.91bnTHB 2.64bnTHB 2.60bnTHB 2.02bnTHB 3.05bnTHB 3.11bnTHB 2.91bnTHB 2.72bn
Gross profitTHB 570.4mTHB 538.6mTHB 524.5mTHB 400.6mTHB 470.5mTHB 278.7mTHB 556.4mTHB 598.0mTHB 520.9mTHB 472.6m
Operating incomeTHB 315.2mTHB 258.0mTHB 271.4mTHB 215.2mTHB 237.4mTHB 87.4mTHB 234.3mTHB 272.9mTHB 203.7mTHB 161.9m
Net incomeTHB 346.4mTHB 295.2mTHB 278.6mTHB 208.6mTHB 237.1mTHB 82.4mTHB 220.0mTHB 250.9mTHB 176.0mTHB 137.2m
Diluted earnings per share1.331.151.070.800.940.320.850.970.680.53

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 2.20bnTHB 2.22bnTHB 2.29bnTHB 2.38bnTHB 2.32bnTHB 2.18bnTHB 2.34bnTHB 2.49bnTHB 2.78bnTHB 2.75bn
Cash and short-term investmentsTHB 568.2mTHB 525.4mTHB 419.5mTHB 494.1mTHB 536.2mTHB 490.9mTHB 448.3mTHB 497.8mTHB 778.1mTHB 707.4m
Total liabilitiesTHB 624.2mTHB 675.8mTHB 730.0mTHB 834.5mTHB 729.1mTHB 604.4mTHB 696.3mTHB 803.4mTHB 1.10bnTHB 1.11bn
DebtTHB 875,000THB 2.7mTHB 3.2mTHB 105.4mTHB 105.3mTHB 100.7mTHB 3.1mTHB 54.8mTHB 424.2mTHB 491.3m
Shareholders' equityTHB 1.57bnTHB 1.54bnTHB 1.56bnTHB 1.55bnTHB 1.59bnTHB 1.57bnTHB 1.64bnTHB 1.68bnTHB 1.68bnTHB 1.64bn
Shares outstanding260m256m260m260m253m260m260m260m260m260m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 406.6mTHB 483.7mTHB 420.4mTHB 264.7mTHB 349.3mTHB 165.8mTHB 393.0mTHB 393.1mTHB 307.2mTHB 261.2m
Capital spending−THB 59.9m−THB 68.1m−THB 71.0m−THB 69.3m−THB 67.9m−THB 76.0m−THB 134.7m−THB 77.6m−THB 45.8m−THB 49.0m
Free cash flowTHB 346.8mTHB 415.6mTHB 349.4mTHB 195.5mTHB 281.4mTHB 89.8mTHB 258.3mTHB 315.5mTHB 261.4mTHB 212.1m
Dividends paid−THB 311.8m−THB 311.8m−THB 259.8m−THB 259.8m−THB 233.8m−THB 155.9m−THB 259.8m−THB 246.8m−THB 129.9m−THB 142.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 596.7mTHB 640.3mTHB 618.8mTHB 613.4mTHB 671.0mTHB 643.6mTHB 589.4mTHB 643.5m
Gross profitTHB 127.8mTHB 147.3mTHB 134.0mTHB 146.3mTHB 158.9mTHB 139.8mTHB 125.3mTHB 110.3m
Operating incomeTHB 62.8mTHB 85.3mTHB 70.3mTHB 73.8mTHB 94.2mTHB 83.8mTHB 63.6mTHB 28.4m
Net incomeTHB 72.4mTHB 102.7mTHB 78.6mTHB 81.1mTHB 94.1mTHB 96.9mTHB 74.3mTHB 38.8m
Diluted earnings per share0.280.400.300.310.360.370.290.15
Cash from operationsTHB 129.0mTHB 109.0mTHB 41.0mTHB 140.0mTHB 120.0mTHB 117.0mTHB 27.0mTHB 138.0m
Capital spending−THB 2.0m−THB 5.0m−THB 12.0m−THB 14.0m−THB 6.0m−THB 10.0m−THB 28.0m−THB 20.0m
Free cash flowTHB 127.0mTHB 104.0mTHB 29.0mTHB 126.0mTHB 114.0mTHB 107.0m−THB 1.0mTHB 118.0m
Total assetsTHB 2.14bnTHB 2.13bnTHB 2.22bnTHB 2.20bnTHB 2.14bnTHB 2.10bnTHB 2.17bnTHB 2.22bn
Cash and short-term investmentsTHB 521.0mTHB 494.9mTHB 597.0mTHB 568.2mTHB 438.4mTHB 427.4mTHB 528.7mTHB 525.4m
DebtTHB 363,000THB 373,000THB 774,000THB 774,000THB 387,000THB 948,000THB 1.5mTHB 2.0m
Shareholders' equityTHB 1.52bnTHB 1.55bnTHB 1.65bnTHB 1.57bnTHB 1.49bnTHB 1.50bnTHB 1.61bnTHB 1.54bn

Financial ratios

Data as of 21 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin22.7%20.1%18.0%15.1%18.1%13.8%
Operating margin13.8%11.2%9.8%8.2%9.2%4.2%
Net margin13.8%11.0%9.6%7.9%9.1%4.1%
Return on equity22.0%19.2%17.9%13.5%14.9%5.2%
Return on assets15.8%13.3%12.2%8.8%10.2%3.8%
Free cash flow yield10.5%12.7%10.9%6.8%9.3%4.3%
Revenue growth-6.2%-7.7%9.9%1.6%28.6%-33.6%
Earnings growth17.3%6.0%33.6%-12.0%187.9%-62.6%
Current ratio2.39x2.22x2.00x1.79x1.97x2.01x
Debt to equity0.00x0.00x0.00x0.07x0.06x0.06x
Equity ratio71.6%69.5%68.1%64.9%68.6%72.2%
Interest coverage4028.73x1897.77x403.53x170.36x152.71x101.94x
Buybacks as a share of market value-1.4%1.4%0.0%-2.7%2.6%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.6%4.5%-1.2%
Operating income13.6%29.2%8.0%
Net income18.4%33.3%9.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.3%18.9%18.1%18.1%
Operating margin11.0%9.9%9.0%8.0%
Net margin12.3%10.5%9.4%7.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.613.214.017.715.536.914.413.819.220.8
Price to sales1.61.41.31.41.41.51.01.11.21.1

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 30 Jan 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.801.201.201.000.780.620.2481.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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