Thai Steel Cable Public Company Limited Logo

Thai Steel Cable Public Company Limited

TSC.BK

(2.5)
Stock Price

14,10 THB

15.21% ROA

20.47% ROE

11.65x PER

Market Cap.

3.715.140.000,00 THB

0.2% DER

8.39% Yield

11.47% NPM

Thai Steel Cable Public Company Limited Stock Analysis

Thai Steel Cable Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Thai Steel Cable Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (18.44%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 PBV

The stock's PBV ratio (2.37x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (194) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Thai Steel Cable Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Thai Steel Cable Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Thai Steel Cable Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Thai Steel Cable Public Company Limited Revenue
Year Revenue Growth
2004 1.718.522.040
2005 2.086.485.645 17.64%
2006 2.200.839.874 5.2%
2007 2.223.626.253 1.02%
2008 2.310.846.212 3.77%
2009 1.792.717.147 -28.9%
2010 2.664.950.692 32.73%
2011 2.252.614.063 -18.3%
2012 2.354.725.048 4.34%
2013 3.733.447.156 36.93%
2014 2.731.858.056 -36.66%
2015 2.828.120.158 3.4%
2016 2.724.168.855 -3.82%
2017 2.905.683.160 6.25%
2018 3.107.021.922 6.48%
2019 3.045.972.364 -2%
2020 2.023.890.000 -50.5%
2021 2.594.891.000 22%
2022 2.644.336.000 1.87%
2023 2.906.667.000 9.03%
2024 2.501.964.000 -16.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Thai Steel Cable Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Thai Steel Cable Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 129.183.586
2005 159.070.592 18.79%
2006 205.524.641 22.6%
2007 221.741.574 7.31%
2008 190.163.437 -16.61%
2009 168.243.914 -13.03%
2010 214.081.847 21.41%
2011 249.600.668 14.23%
2012 199.588.788 -25.06%
2013 374.544.625 46.71%
2014 295.476.379 -26.76%
2015 301.237.360 1.91%
2016 275.016.872 -9.53%
2017 295.810.236 7.03%
2018 290.353.359 -1.88%
2019 296.063.405 1.93%
2020 188.959.630 -56.68%
2021 211.874.127 10.82%
2022 205.320.855 -3.19%
2023 216.295.000 5.07%
2024 216.356.000 0.03%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Thai Steel Cable Public Company Limited EBITDA
Year EBITDA Growth
2004 412.768.417
2005 443.413.985 6.91%
2006 352.695.487 -25.72%
2007 278.990.030 -26.42%
2008 284.270.093 1.86%
2009 231.360.660 -22.87%
2010 393.727.046 41.24%
2011 262.559.385 -49.96%
2012 240.361.974 -9.23%
2013 465.674.999 48.38%
2014 272.072.704 -71.16%
2015 312.308.267 12.88%
2016 318.141.496 1.83%
2017 354.077.746 10.15%
2018 413.080.700 14.28%
2019 362.391.384 -13.99%
2020 209.310.097 -73.14%
2021 359.601.220 41.79%
2022 328.419.302 -9.49%
2023 388.728.000 15.51%
2024 410.636.000 5.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Thai Steel Cable Public Company Limited Gross Profit
Year Gross Profit Growth
2004 513.987.551
2005 554.663.250 7.33%
2006 505.679.060 -9.69%
2007 432.314.362 -16.97%
2008 425.410.841 -1.62%
2009 365.542.566 -16.38%
2010 603.711.132 39.45%
2011 474.796.586 -27.15%
2012 403.343.066 -17.72%
2013 838.362.037 51.89%
2014 501.105.448 -67.3%
2015 506.907.557 1.14%
2016 472.636.250 -7.25%
2017 520.898.779 9.27%
2018 598.001.641 12.89%
2019 556.428.447 -7.47%
2020 278.669.425 -99.67%
2021 470.536.991 40.78%
2022 400.601.585 -17.46%
2023 524.528.000 23.63%
2024 543.492.000 3.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Thai Steel Cable Public Company Limited Net Profit
Year Net Profit Growth
2004 240.913.437
2005 275.787.159 12.65%
2006 222.946.006 -23.7%
2007 199.683.560 -11.65%
2008 191.944.343 -4.03%
2009 147.625.981 -30.02%
2010 298.005.113 50.46%
2011 200.188.872 -48.86%
2012 154.171.295 -29.85%
2013 326.960.423 52.85%
2014 126.746.700 -157.96%
2015 144.443.718 12.25%
2016 137.195.537 -5.28%
2017 176.001.364 22.05%
2018 250.853.100 29.84%
2019 219.955.583 -14.05%
2020 82.359.986 -167.07%
2021 237.105.465 65.26%
2022 208.608.000 -13.66%
2023 278.599.000 25.12%
2024 335.684.000 17.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Thai Steel Cable Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 100%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 100%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Thai Steel Cable Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 166.830.951
2005 142.185.547 -17.33%
2006 -273.952.419 151.9%
2007 181.327.038 251.08%
2008 123.293.401 -47.07%
2009 217.298.784 43.26%
2010 256.935.947 15.43%
2011 16.937.060 -1417%
2012 -49.061.486 134.52%
2013 179.298.575 127.36%
2014 106.680.487 -68.07%
2015 315.916.671 66.23%
2016 212.142.234 -48.92%
2017 261.426.374 18.85%
2018 315.483.356 17.13%
2019 258.331.565 -22.12%
2020 89.753.170 -187.82%
2021 281.416.408 68.11%
2022 195.482.910 -43.96%
2023 349.399.000 44.05%
2024 121.168.000 -188.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Thai Steel Cable Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 246.049.111
2005 252.226.762 2.45%
2006 276.992.975 8.94%
2007 264.171.397 -4.85%
2008 194.051.946 -36.13%
2009 270.726.438 28.32%
2010 314.858.581 14.02%
2011 147.407.956 -113.6%
2012 218.017.466 32.39%
2013 470.765.805 53.69%
2014 329.787.422 -42.75%
2015 382.083.723 13.69%
2016 261.153.697 -46.31%
2017 307.244.744 15%
2018 393.090.587 21.84%
2019 393.038.592 -0.01%
2020 165.777.295 -137.09%
2021 349.274.671 52.54%
2022 264.748.442 -31.93%
2023 420.361.000 37.02%
2024 130.496.000 -222.13%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Thai Steel Cable Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 79.218.159
2005 110.041.215 28.01%
2006 550.945.394 80.03%
2007 82.844.359 -565.04%
2008 70.758.545 -17.08%
2009 53.427.654 -32.44%
2010 57.922.634 7.76%
2011 130.470.896 55.6%
2012 267.078.952 51.15%
2013 291.467.230 8.37%
2014 223.106.935 -30.64%
2015 66.167.052 -237.19%
2016 49.011.463 -35%
2017 45.818.370 -6.97%
2018 77.607.231 40.96%
2019 134.707.027 42.39%
2020 76.024.125 -77.19%
2021 67.858.263 -12.03%
2022 69.265.532 2.03%
2023 70.962.000 2.39%
2024 9.328.000 -660.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Thai Steel Cable Public Company Limited Equity
Year Equity Growth
2004 492.348.553
2005 1.232.355.897 60.05%
2006 1.351.381.903 8.81%
2007 1.421.165.464 4.91%
2008 1.483.209.808 4.18%
2009 1.483.209.808 0%
2010 1.591.100.903 6.78%
2011 1.534.812.906 -3.67%
2012 1.559.128.702 1.56%
2013 1.671.972.866 6.75%
2014 1.676.052.644 0.24%
2015 1.649.987.824 -1.58%
2016 1.638.604.534 -0.69%
2017 1.684.705.898 2.74%
2018 1.684.099.573 -0.04%
2019 1.644.255.156 -2.42%
2020 1.573.422.051 -4.5%
2021 1.591.280.408 1.12%
2022 1.545.613.372 -2.95%
2023 1.559.190.000 0.87%
2024 1.503.893.000 -3.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Thai Steel Cable Public Company Limited Assets
Year Assets Growth
2004 1.086.133.526
2005 1.664.077.639 34.73%
2006 1.830.655.214 9.1%
2007 1.895.680.622 3.43%
2008 1.859.101.319 -1.97%
2009 1.859.101.319 0%
2010 2.097.597.771 11.37%
2011 1.955.855.561 -7.25%
2012 2.427.334.900 19.42%
2013 2.596.688.271 6.52%
2014 2.689.593.454 3.45%
2015 2.790.532.924 3.62%
2016 2.750.994.761 -1.44%
2017 2.782.156.621 1.12%
2018 2.487.475.758 -11.85%
2019 2.340.526.311 -6.28%
2020 2.177.801.235 -7.47%
2021 2.320.409.541 6.15%
2022 2.380.110.454 2.51%
2023 2.289.187.000 -3.97%
2024 2.101.963.000 -8.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Thai Steel Cable Public Company Limited Liabilities
Year Liabilities Growth
2004 593.784.972
2005 431.721.742 -37.54%
2006 479.273.311 9.92%
2007 474.515.157 -1%
2008 375.891.510 -26.24%
2009 375.891.510 0%
2010 506.496.867 25.79%
2011 421.042.655 -20.3%
2012 868.206.198 51.5%
2013 924.715.405 6.11%
2014 1.013.540.810 8.76%
2015 1.140.545.100 11.14%
2016 1.112.390.227 -2.53%
2017 1.097.450.723 -1.36%
2018 803.376.185 -36.6%
2019 696.271.155 -15.38%
2020 604.379.184 -15.2%
2021 729.129.133 17.11%
2022 834.497.082 12.63%
2023 729.997.000 -14.32%
2024 598.070.000 -22.06%

Thai Steel Cable Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.7
Net Income per Share
1.23
Price to Earning Ratio
11.65x
Price To Sales Ratio
1.34x
POCF Ratio
7.74
PFCF Ratio
8.92
Price to Book Ratio
2.47
EV to Sales
1.24
EV Over EBITDA
8.29
EV to Operating CashFlow
7.19
EV to FreeCashFlow
8.28
Earnings Yield
0.09
FreeCashFlow Yield
0.11
Market Cap
3,72 Bil.
Enterprise Value
3,45 Bil.
Graham Number
12.64
Graham NetNet
0.87

Income Statement Metrics

Net Income per Share
1.23
Income Quality
1.49
ROE
0.2
Return On Assets
0.15
Return On Capital Employed
0.18
Net Income per EBT
0.98
EBT Per Ebit
1.08
Ebit per Revenue
0.11
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.11
Pretax Profit Margin
0.12
Net Profit Margin
0.11

Dividends

Dividend Yield
0.08
Dividend Yield %
8.39
Payout Ratio
0.98
Dividend Per Share
1.2

Operating Metrics

Operating Cashflow per Share
1.85
Free CashFlow per Share
1.6
Capex to Operating CashFlow
0.13
Capex to Revenue
0.02
Capex to Depreciation
0.55
Return on Invested Capital
0.2
Return on Tangible Assets
0.15
Days Sales Outstanding
57.66
Days Payables Outstanding
57.95
Days of Inventory on Hand
29.51
Receivables Turnover
6.33
Payables Turnover
6.3
Inventory Turnover
12.37
Capex per Share
0.25

Balance Sheet

Cash per Share
1,57
Book Value per Share
5,79
Tangible Book Value per Share
5.77
Shareholders Equity per Share
5.79
Interest Debt per Share
0.01
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.64
Current Ratio
2.24
Tangible Asset Value
1,50 Bil.
Net Current Asset Value
0,43 Bil.
Invested Capital
1421726000
Working Capital
0,57 Bil.
Intangibles to Total Assets
0
Average Receivables
0,46 Bil.
Average Payables
0,38 Bil.
Average Inventory
186246500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Thai Steel Cable Public Company Limited Dividends
Year Dividends Growth
2006 0
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%
2024 1 0%

Thai Steel Cable Public Company Limited Profile

About Thai Steel Cable Public Company Limited

Thai Steel Cable Public Company Limited manufactures and distributes automobile and motorcycle control cables, and automobile window regulators in Thailand. Its products include accelerator, door lock, fuel lid opener, hood release, key inter lock, parking brake, seat belt, transmission, manual parking release, trunk opener, and engine start cables; and motorcycle products comprise brake, clutch, seat lock, speed meter, tachometer, and throttle cables. The company serves automobile and motorcycle manufacturers, and spare parts centers. It also exports its products. Thai Steel Cable Public Company Limited was founded in 1978 and is based in Chonburi, Thailand.

CEO
Mr. Thaveechat Jurangkool
Employee
0
Address
700/737 Moo 1
Chonburi, 20160

Thai Steel Cable Public Company Limited Executives & BODs

Thai Steel Cable Public Company Limited Executives & BODs
# Name Age
1 Ms. Chanakan Luangprasert
Accounting Controller
70
2 Ms. Kasita Pitaksongkram
GM of Business Administration Division & Company Secretary
70
3 Ms. Supisra Kiatkanarat
Head of Internal Audit
70
4 Mr. Hajime Kato
Senior GM of Research & Development Division and Director
70
5 Mr. Kazunori Sudo
GM of R&D and Director
70
6 Mr. Thaveechat Jurangkool
Chief Executive Officer & Director
70
7 Mr. Sarit Patanatmarueng
MD & Director
70
8 Ms. Patra Chaiyosburana
Senior General Manager of Business Operation Division & Research and Development Division
70
9 Ms. Sirina Patanatmarueng
Chief Financial Officer and Senior GM of Business Administration Division & Procurement Division
70
10 Ms. Suppapitch Kosonphiriyatham
Company Secretary, Head of Compliance & Investor Relations Department
70

Thai Steel Cable Public Company Limited Competitors