Thai Steel Cable Public Company Limited (TSC.BK)
THB 14.9
(-0.67%)
THB 14.9
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.38 Billion | 2.32 Billion | 2.17 Billion | 2.34 Billion | 2.48 Billion |
| Total Current Assets | 1.16 Billion | 1.26 Billion | 1.17 Billion | 1.03 Billion | 1.15 Billion | 1.31 Billion |
| Cash And Short Term Investments | 419.51 Million | 494.09 Million | 536.15 Million | 490.85 Million | 448.34 Million | 497.78 Million |
| Cash and Cash Equivalents | 234.17 Million | 197.93 Million | 177.51 Million | 475.85 Million | 443.49 Million | 322.25 Million |
| Short Term Investments | 185.34 Million | 296.16 Million | 358.63 Million | 15 Million | 4.84 Million | 175.53 Million |
| Net Receivables | 536.78 Million | 550.78 Million | 427.82 Million | 377.7 Million | 479.13 Million | 543.78 Million |
| Inventory | 202.07 Million | 203.19 Million | 195.52 Million | 147.71 Million | 191.06 Million | 246.25 Million |
| Other Current Assets | 9.87 Million | 12.78 Million | 18.08 Million | 20.98 Million | 38.17 Million | 30.79 Million |
| Total Non-Current Assets | 1.12 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.18 Billion | 1.16 Billion |
| Net PPE | 883.84 Million | 895.06 Million | 931.1 Million | 953.19 Million | 988.97 Million | 975.26 Million |
| Good Will And Intangible Assets | 6.85 Million | 13.68 Million | 6.78 Million | 10.2 Million | 14.21 Million | 15.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.85 Million | 13.68 Million | 6.78 Million | 10.2 Million | 14.21 Million | 15.99 Million |
| Long-Term Investments | 29.68 Million | 35.73 Million | 40.24 Million | 25.7 Million | 25.7 Million | 25.7 Million |
| Tax Assets | 9.52 Million | 8.66 Million | 8.49 Million | 414.26 Thousand | 2.38 Million | 8.99 Million |
| Other Non Current Assets | 191.03 Million | 166.09 Million | 156.19 Million | 151.03 Million | 152.52 Million | 142.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 729.99 Million | 834.49 Million | 729.12 Million | 604.37 Million | 696.27 Million | 803.37 Million |
| Total Current Liabilities | 585.23 Million | 704.82 Million | 598.33 Million | 516.97 Million | 622.23 Million | 726.91 Million |
| Account Payables | 448.02 Million | 464.79 Million | 364.15 Million | 337.65 Million | 423.26 Million | 494.63 Million |
| Tax Payables | 3.81 Million | 5.88 Million | 4.05 Million | - | - | - |
| Short Term Debt | 1.49 Million | 102.21 Million | 102.26 Million | 100.57 Million | 2.35 Million | 52.97 Million |
| Deferred Revenue | 126.45 Million | - | 116.36 Million | 66.86 Million | 181.82 Million | 167.65 Million |
| Other Current Liabilities | 9.25 Million | 137.81 Million | 15.54 Million | 11.87 Million | 14.78 Million | 11.65 Million |
| Total Non Current Liabilities | 144.76 Million | 129.67 Million | 130.79 Million | 87.4 Million | 74.03 Million | 76.46 Million |
| Long-Term Debt | 1.68 Million | 3.17 Million | 3.03 Million | 165.06 Thousand | 738.79 Thousand | 1.81 Million |
| Deferred Revenue Non Current | - | - | 123.85 Million | -867 Thousand | -1.41 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.08 Million | 124.48 Million | 999.6 Thousand | 87.24 Million | 73.29 Million | 74.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.55 Billion | 1.54 Billion | 1.59 Billion | 1.57 Billion | 1.64 Billion | 1.68 Billion |
| Stock Holders Equity | 1.55 Billion | 1.54 Billion | 1.59 Billion | 1.57 Billion | 1.64 Billion | 1.68 Billion |
| Common Stock | 259.8 Million | 259.8 Million | 259.8 Million | 259.8 Million | 259.8 Million | 259.8 Million |
| Retained Earnings | 804.48 Million | 786.06 Million | 828.13 Million | 821.9 Million | 892.73 Million | 932.57 Million |
| Accumulated other comprehensive income | 26.85 Million | 26.85 Million | 26.85 Million | 26.85 Million | 26.85 Million | 26.85 Million |
| Common Stock Equity | 1.55 Billion | 1.54 Billion | 1.59 Billion | 1.57 Billion | 1.64 Billion | 1.68 Billion |
| Capital Lease Obligation | 3.17 Million | 5.39 Million | 5.29 Million | 738.79 Thousand | 3.09 Million | 6.26 Million |
| Total Investments | 215.02 Million | 331.9 Million | 398.87 Million | 40.7 Million | 30.55 Million | 201.23 Million |
| Total Debt | 3.17 Million | 105.39 Million | 105.29 Million | 100.73 Million | 3.09 Million | 54.78 Million |
| Net Debt | -230.99 Million | -92.53 Million | -72.22 Million | -375.11 Million | -440.4 Million | -267.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 2.16 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.17 Billion |
| Total Current Assets | 1.02 Billion | 1.07 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.03 Billion |
| Cash And Short Term Investments | 406.68 Million | 392.71 Million | 489.65 Million | 419.51 Million | 419.51 Million | 327.53 Million |
| Cash and Cash Equivalents | 269.55 Million | 255.58 Million | 212.69 Million | 234.17 Million | 234.17 Million | 192.19 Million |
| Short Term Investments | 137.12 Million | 137.12 Million | 276.95 Million | 185.34 Million | 185.34 Million | 135.34 Million |
| Net Receivables | 439.16 Million | 484.85 Million | 480.74 Million | 536.78 Million | 536.78 Million | 476.26 Million |
| Inventory | 178.63 Million | 193.86 Million | 205.91 Million | 202.07 Million | 202.07 Million | 216.86 Million |
| Other Current Assets | 1.6 Million | 5.48 Million | 8.39 Million | 9.87 Million | 9.87 Million | 13.57 Million |
| Total Non-Current Assets | 1.07 Billion | 1.09 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
| Net PPE | 847.24 Million | 863.23 Million | 874.37 Million | 883.84 Million | 883.84 Million | 889.2 Million |
| Good Will And Intangible Assets | 5.51 Million | 6.2 Million | 6.9 Million | 6.85 Million | 6.85 Million | 16.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.51 Million | 6.2 Million | 6.9 Million | 6.85 Million | 6.85 Million | 16.69 Million |
| Long-Term Investments | 211.18 Million | 210.13 Million | 29.68 Million | 29.68 Million | 29.68 Million | 30.96 Million |
| Tax Assets | 9.44 Million | 9.86 Million | 9.83 Million | 9.52 Million | 9.52 Million | 8.83 Million |
| Other Non Current Assets | 2.49 Million | 2.16 Million | 182.03 Million | 191.03 Million | 191.03 Million | 193.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 598.07 Million | 644.62 Million | 644.5 Million | 729.99 Million | 729.99 Million | 676.03 Million |
| Total Current Liabilities | 457.11 Million | 499.51 Million | 498.54 Million | 585.23 Million | 585.23 Million | 544.06 Million |
| Account Payables | 350.72 Million | 411.79 Million | 429.03 Million | 448.02 Million | 448.02 Million | 412.76 Million |
| Tax Payables | 165 Thousand | 3.25 Million | 5.23 Million | 3.81 Million | 3.81 Million | 1.27 Million |
| Short Term Debt | 1.25 Million | 1.47 Million | 1.56 Million | 1.49 Million | 1.49 Million | 1.62 Million |
| Deferred Revenue | 165 Thousand | 3.25 Million | 55.11 Million | 126.45 Million | 126.45 Million | 116.47 Million |
| Other Current Liabilities | 104.96 Million | 82.99 Million | 12.82 Million | 9.25 Million | 9.25 Million | 13.2 Million |
| Total Non Current Liabilities | 140.95 Million | 145.11 Million | 145.96 Million | 144.76 Million | 144.76 Million | 131.96 Million |
| Long-Term Debt | 1.82 Million | 2.01 Million | 1.74 Million | 1.68 Million | 1.68 Million | 2.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 139.13 Million | 143.1 Million | 144.22 Million | 143.08 Million | 143.08 Million | 129.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.52 Billion | 1.64 Billion | 1.55 Billion | 1.55 Billion | 1.49 Billion |
| Stock Holders Equity | 1.5 Billion | 1.52 Billion | 1.64 Billion | 1.55 Billion | 1.55 Billion | 1.49 Billion |
| Common Stock | 259.8 Million | 259.8 Million | 259.8 Million | 259.8 Million | 259.8 Million | 259.8 Million |
| Retained Earnings | 749.19 Million | 769.19 Million | 888.32 Million | 804.48 Million | 804.48 Million | 742.06 Million |
| Accumulated other comprehensive income | 30.03 Million | 30.03 Million | 26.85 Million | 26.85 Million | 26.85 Million | 31.05 Million |
| Common Stock Equity | 1.5 Billion | 1.52 Billion | 1.64 Billion | 1.55 Billion | 1.55 Billion | 1.49 Billion |
| Capital Lease Obligation | 1.82 Million | 2.01 Million | 3.3 Million | 3.17 Million | 3.17 Million | 3.68 Million |
| Total Investments | 348.3 Million | 347.25 Million | 306.63 Million | 215.02 Million | 215.02 Million | 166.31 Million |
| Total Debt | 3.08 Million | 3.49 Million | 3.3 Million | 3.17 Million | 3.17 Million | 3.68 Million |
| Net Debt | -266.47 Million | -252.09 Million | -209.39 Million | -230.99 Million | -230.99 Million | -188.51 Million |
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