Thai Steel Cable Public Co., Ltd.

Thai Steel Cable Public Co., Ltd.

15.10
THB
+0.10
(+0.67%)
1.29EPS
11.46P/E
3.85BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.07
10.52
10.89
10.49
11.18
11.96
11.72
7.79
10.02
10.14
11.16
10.36
9.66
9.52
Basic EPS, GAAP
1.29
0.49
0.56
0.53
0.68
0.97
0.85
0.32
0.91
0.8
1.07
1.14
1.33
1.29
Free Cash Flow per Basic Share
0.69
0.41
1.22
0.82
1.01
1.21
0.99
0.35
1.08
0.75
1.34
1.61
1.33
1.47
Dividend per Share
0.8
0.5
0.7
0.55
0.5
0.95
1
0.6
0.9
1
1
1.2
1.2
0.39
Book Value per Share
6.51
6.5
6.35
6.31
6.48
6.48
6.33
6.06
6.13
5.95
6
5.93
6.06
5.84
Tangible Book Value per Share
6.42
6.41
6.24
6.21
6.41
6.42
6.27
6.02
6.1
5.9
5.98
5.91
6.04
5.82
Basic Weighted Avg Shares
260
260
260
260
260
260
260
260
260
261
260
259
260
259
Sales/Revenue/Turnover
3,656
2,732
2,828
2,724
2,906
3,107
3,046
2,024
2,603
2,645
2,907
2,683
2,517
2,469
Operating Margin (%)
6.29
5.17
5.72
5.94
7.01
8.78
7.69
4.19
9.12
7.35
9.33
9.62
12.52
11.83
Depreciation Expense
111
130
151
156
150
140
128
122
119
111
111
115
98
93
Net Income, GAAP
334
126
144
137
176
251
220
82
237
209
279
295
346
335
Effective Tax Rate (%)
2.74
0.37
0.93
5.45
6.6
4.67
5.65
4.88
0.74
3.45
1.69
1.49
- -
1.38
Profit Margin (%)
9.14
4.62
5.11
5.04
6.06
8.07
7.22
4.07
9.11
7.89
9.58
11
13.76
13.56
Working Capital
413
273
303
509
584
592
534
520
579
556
583
626
685
679
LT Debt
24
2
11
122
55
2
1
- -
3
3
2
2
- -
- -
Total Equity
1,691
1,687
1,650
1,639
1,685
1,684
1,644
1,573
1,591
1,546
1,559
1,539
1,574
1,516
Return on Invested Capital (%)
18.59
6.32
7.54
7.17
9.01
13.53
13.06
4.86
13.96
12.37
15.95
16.55
- -
19.25
Return on Capital (%)
19.19
7.02
7.49
7.13
8.98
13.53
13.06
5.01
14.16
12.54
17.38
19.03
- -
22.24
Return on Common Equity (%)
20.55
7.47
8.66
8.34
10.59
14.89
13.22
5.12
14.98
13.3
17.95
19.05
22.25
22.25

Capital Structure

THB

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
260
260
260
Market Capitalization
4,001
3,715
3,845

Working Capital

THB

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
1,211
1,136
1,167
Cash, Cash Equivalents & STI
597
495
521
Accounts Receivable, Net
409
438
414
Inventories
191
189
217
Total Current Liabilities
432
443
488
Payables & Accruals
392
397
445
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.45%
0.03%
2.26%
Free Cash Flow
19.18%
52.83%
-16.57%
Net Income, GAAP
22.36%
46.55%
17.35%
Sales/Revenue/Turnover
0.06%
5.25%
-6.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
701
713
625
643
2,683
2025
589
644
671
613
2,517
2026
619
640
597
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.34
0.32
0.15
1.14
2025
0.29
0.37
0.36
0.31
1.33
2026
0.3
0.4
0.28
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.4
- -
1.2
2025
- -
- -
0.4
- -
1.2
2026
- -
- -
0.39
- -
- -

Company Description

CEO
Thaveechat Jurangkool
Full Time Employees
845
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
700/737 Moo 1 Chonburi CO Thailand 20160
IPO Date
Jun 27, 2005
Website
tscpcl.com
Business
Thai Steel Cable Public Company Limited manufactures and distributes control cables for automobiles and motorcycles, as well as automobile window regulators in Thailand. Its automobile products include accelerator cables, door lock cables, fuel lid opener cables, hood release cables, key interlock cables, manual parking release cables, parking brake cables, seat belt cables, transmission cables and trunk opener cables; motorcycle products comprise brake cables, clutch cables, seat lock cables, speedometer cables, tachometer cables and throttle cables. The company serves leading domestic and international automobile and motorcycle manufacturers, spare parts centers and exports to overseas markets; it operates primarily from its headquarters in Amata Nakorn Industrial Estate, Chonburi, Thailand, where it was founded in 1978 as a joint venture between Summit Corporation and Japan's Hi-Lex Corporation. Recent developments include receipt of the Regional Supplier Quality Award Finalist 2025 in the Body Category, Excellence Quality With Zero Defect award on May 29, 2025, Quality and Delivery Award 2024 from Tan Chong Subaru Automotive (Thailand) Co., Ltd. on March 12, 2025, and Engine & Drive category Certificate from Nissan Motor (Thailand) Co., Ltd. on September 12, 2024. The company employs approximately 845 people and maintains sales primarily in Thailand with growing export revenues.