TSC |
THAI STEEL CABLE PUBLIC COMPANY LIMITED |
Industrials/Automotive |
SET |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
13.60 |
15.70 / 10.60 |
18.81 |
2.33 |
259.80 |
3,533.28 |
4,070.78 | 138.44 |
13.54 |
|
News |
Date/Time |
Subject |
23 Jun 2022 17:36 | Appointment of Chief Accountant |
02 Jun 2022 08:24 | Notification of change of company telephone and fax |
10 May 2022 18:04 | Financial Performance Quarter 2 (F45) (Reviewed) |
10 May 2022 18:04 | Management Discussion and Analysis Quarter 2 Ending 31 Mar 2022 |
10 May 2022 18:04 | Interim dividend payment |
more
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Company Profile |
Address |
700/737 Moo. 1, Tambol Panthong, Amphur Panthong Chonburi 20160 |
Telephone |
0-3844-7200-205 |
Fax |
- |
URL |
http://www.tscpcl.com |
|
Annual Report 2021 |
Establish Date |
12/06/1978 |
Listed Date |
23/06/2005 |
IPO Price (Baht) |
9.20 |
@Par1.00 Baht |
IPO Financial Advisory |
SCB SECURITIES COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
The Company is a manufacturer of automobile and motorcycle control cable and window regulator, supplying to leading automobile and motorcycle manufacturers domestically and internationally. |
Free Float |
08 Dec 2021 |
09 Dec 2020 |
% /Shareholders |
|
Foreign Shareholders |
27.10% (As of 24/06/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
4.84% (As of 24/06/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-2.16 |
-2.55 |
-2.74 |
20 Days |
2.26 |
1.20 |
6.00 |
60 Days |
-0.73 |
3.19 |
6.37 |
120 Days |
-2.86 |
2.92 |
1.38 |
YTD |
-6.21 |
1.43 |
-0.89 |
P/E (X) |
18.81 |
12.96 |
18.47 |
P/BV (X) |
2.33 |
1.01 |
1.65 |
Turnover Ratio (%) |
N/A |
0.39 |
0.82 |
|
Top 10 Major Shareholders(@25 May 2022) |
Share |
% |
1. |
นาย SANSERN JURANGKOOL |
83,115,000 |
31.99 |
2. |
HI-LEX CORPORATION |
70,000,000 |
26.94 |
3. |
นาย ทวีฉัตร จุฬางกูร |
21,942,600 |
8.45 |
4. |
บริษัท Thai NVDR Company Limited |
12,577,213 |
4.84 |
5. |
นาย SANTI PATANATMARUENG |
10,602,400 |
4.08 |
6. |
MR. SARIT PATANATMARUENG |
10,592,000 |
4.08 |
7. |
น.ส. SIRINA PATANATMARUENG |
10,321,300 |
3.97 |
8. |
นาย ไชยทัศน์ ไชยพิภัทรสุข |
6,500,000 |
2.50 |
9. |
บริษัทหลักทรัพย์ ไอร่า จำกัด (มหาชน) |
5,378,800 |
2.07 |
10. |
MR. KORNKRIT JURANGKOOL |
4,000,000 |
1.54 |
Management |
Position |
1. |
Mr. SUNSURN JURANGKOOL |
CHAIRMAN OF THE BOARD OF DIRECTORS |
2. |
Mr. THAVEECHAT JURANGKOOL |
CHIEF EXECUTIVE OFFICE / DIRECTOR |
3. |
Mr. SARIT PATANATMARUENG |
DIRECTOR |
4. |
Mr. SANTI PATANATMARUENG |
DIRECTOR |
5. |
Mr. HAJIME KATO |
DIRECTOR |
6. |
Mr. NUTTAPOL JURANGKOOL |
DIRECTOR |
7. |
Mr. TARO TERAURA |
DIRECTOR |
8. |
Mr. APINAN NA RANONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. PRINYA WAIWATANA |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
10. |
Mr. CHATCHAI EARSAKUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mr. VEERAWAT KORPHAIBOOL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 24 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
259.80 |
259.80 |
259.80 |
Market Cap (MB.) |
3,533.28 |
3,767.10 |
3,039.66 |
Price (B./share) |
13.60 |
14.50 |
11.70 |
BVPS (B./Share) |
5.83 |
6.13 |
6.06 |
P/BV (X) |
2.33 |
2.37 |
1.93 |
P/E (X) |
18.81 |
15.89 |
36.91 |
Turnover Ratio (%) |
1.33 |
3.29 |
0.94 |
Value Trade/Day (MB.) |
0.44 |
0.42 |
0.10 |
Beta |
0.24 |
0.04 |
0.24 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-6.21 |
23.93 |
-4.10 |
Dividend Yield (%) |
7.35 |
6.90 |
4.27 |
Payout Ratio |
1.38 |
0.99 |
1.89 |
Dividend Policy |
Minimum of 25% of net profit after appropriated for various reserves (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Oct 2021 - 31 Mar 2022 |
0.40 |
Baht |
09 Jun 2022 |
Cash |
01 Oct 2020 - 30 Sep 2021 |
0.60 |
Baht |
- |
Cash |
01 Oct 2020 - 31 Mar 2021 |
0.40 |
Baht |
09 Jun 2021 |
Cash |
01 Oct 2019 - 30 Sep 2020 |
0.50 |
Baht |
- |
Cash |
01 Oct 2018 - 30 Sep 2019 |
0.60 |
Baht |
- |
Cash |
|
|
Auditor (Effective Until 30/09/2022) |
MISS VISSUTA JARIYATHANAKORN/EY OFFICE LIMITED |
MR. KHITSADA LERDWANA/EY OFFICE LIMITED |
MRS. KUNLAPEE PIYAWANNASUTH/EY OFFICE LIMITED |
|
F/S Year ended |
30/09 |
Latest Type of Report |
Unqualified opinion |
|
|
Statement of Financial Position (MB.) |
6M/2022 (01/10/21 -31/03/22) |
6M/2021 (01/10/20 -31/03/21) |
2021 (01/10/20 -30/09/21) |
2020 (01/10/19 -30/09/20) |
2019 (01/10/18 -30/09/19) |
Accounting Type |
Company |
Company |
Company |
Company |
Company |
Cash And Cash Equivalents |
190.33 |
118.04 |
177.52 |
475.85 |
443.50 |
A/R Net |
433.40 |
481.06 |
427.82 |
377.70 |
479.14 |
Inventories |
178.84 |
183.70 |
195.52 |
147.71 |
191.07 |
Current Assets |
1,117.64 |
1,163.49 |
1,177.58 |
1,037.25 |
1,156.72 |
PP&E Net |
899.05 |
951.95 |
931.11 |
953.20 |
988.97 |
Non-Current Assets |
1,123.67 |
1,159.66 |
1,142.82 |
1,140.55 |
1,183.80 |
Total Assets |
2,241.31 |
2,323.15 |
2,320.41 |
2,177.80 |
2,340.53 |
OD |
100.00 |
100.00 |
100.00 |
100.00 |
- |
A/P Net |
475.45 |
485.11 |
476.46 |
404.52 |
605.10 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
595.10 |
609.05 |
598.33 |
516.97 |
622.23 |
Non-Current Liabilities |
132.74 |
130.72 |
130.80 |
87.41 |
74.04 |
Total Liabilities |
727.83 |
739.77 |
729.13 |
604.38 |
696.27 |
Authorized Capital |
268.50 |
268.50 |
268.50 |
268.50 |
268.50 |
Paid-Up Capital |
259.80 |
259.80 |
259.80 |
259.80 |
259.80 |
Premium (Discount) on Share Capital |
464.87 |
464.87 |
464.87 |
464.87 |
464.87 |
Retained Earnings (Deficit) |
779.70 |
848.76 |
854.98 |
848.75 |
919.58 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
9.11 |
9.95 |
11.63 |
- |
- |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
1,513.48 |
1,583.38 |
1,591.28 |
1,573.42 |
1,644.26 |
Minority Interest |
- |
- |
- |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
6M/2022 (01/10/21 -31/03/22) |
6M/2021 (01/10/20 -31/03/21) |
2021 (01/10/20 -30/09/21) |
2020 (01/10/19 -30/09/20) |
2019 (01/10/18 -30/09/19) |
Accounting Type |
Company |
Company |
Company |
Company |
Company |
Revenue From Operations |
1,266.66 |
1,385.85 |
2,594.89 |
2,023.89 |
3,045.97 |
Other Income |
19.56 |
7.70 |
18.22 |
19.89 |
25.45 |
Total Revenues |
1,286.22 |
1,393.55 |
2,613.11 |
2,046.38 |
3,071.43 |
Costs |
1,099.38 |
1,147.54 |
2,124.35 |
1,745.22 |
2,489.54 |
Selling And Administrative Expenses |
105.61 |
111.43 |
251.35 |
210.47 |
347.60 |
Total Cost And Expenses |
1,204.98 |
1,258.97 |
2,375.71 |
1,961.20 |
2,837.14 |
EBITDA |
138.44 |
194.44 |
356.55 |
209.31 |
362.39 |
Depre. & Amor. |
57.21 |
59.86 |
119.15 |
121.89 |
128.11 |
EBIT |
81.24 |
134.58 |
237.41 |
87.42 |
234.28 |
Net Profit : Owners Of The Parent |
80.60 |
129.91 |
237.11 |
82.36 |
219.96 |
EPS (B.) |
0.31 |
0.50 |
0.91 |
0.32 |
0.85 |
more |
|
Statement of Cash Flow (MB.) |
6M/2022 (01/10/21 -31/03/22) |
6M/2021 (01/10/20 -31/03/21) |
2021 (01/10/20 -30/09/21) |
2020 (01/10/19 -30/09/20) |
2019 (01/10/18 -30/09/19) |
Accounting Type |
Company |
Company |
Company |
Company |
Company |
Operating Cash Flow |
131.30 |
164.80 |
349.27 |
165.78 |
393.04 |
Investing Cash Flow |
38.79 |
-390.86 |
-410.39 |
-75.19 |
41.37 |
Financing Cash Flow |
-157.27 |
-131.75 |
-237.22 |
-58.23 |
-313.17 |
Net Cash Flow |
12.81 |
-357.81 |
-298.33 |
32.35 |
121.24 |
more |
|
Ratios |
6M/2022 |
6M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.88 |
1.91 |
1.97 |
2.01 |
ROE (%) |
12.13 |
7.89 |
14.98 |
5.12 |
ROA (%) |
8.07 |
5.81 |
10.56 |
3.87 |
D/E (X) |
0.48 |
0.47 |
0.46 |
0.38 |
Total Asset Turnover (X) |
1.10 |
0.97 |
1.16 |
0.91 |
Gross Profit Margin (%) |
13.21 |
17.20 |
18.13 |
13.77 |
EBIT Margin (%) |
6.32 |
9.66 |
9.09 |
4.27 |
Net Profit Margin (%) |
6.27 |
9.32 |
9.07 |
4.02 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
6M/2022 |
6M/2021 |
2021 |
2020 |
Sales Growth |
-8.60 |
9.25 |
28.21 |
-33.56 |
COGs Growth |
-4.20 |
7.87 |
21.72 |
-29.90 |
Total Revenue Growth |
-7.70 |
8.74 |
27.69 |
-33.37 |
Total Expense Growth |
-4.29 |
5.87 |
21.14 |
-30.87 |
Net Profit Growth |
-37.96 |
48.32 |
187.89 |
-62.56 |
Cash Cycle |
6M/2022 |
6M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
5.41 |
4.67 |
6.44 |
4.72 |
Avg. Collection Period (Days) |
67.41 |
78.17 |
56.65 |
77.26 |
Inventory Turnover (Times) |
11.45 |
10.41 |
12.38 |
10.30 |
Avg. Inventory Period (Days) |
31.87 |
35.07 |
29.49 |
35.43 |
A/P Turnover (Times) |
4.32 |
3.81 |
4.82 |
3.46 |
Avg. Payment Period (Days) |
84.43 |
95.80 |
75.68 |
105.58 |
Cash Cycle (Days) |
14.84 |
17.44 |
10.46 |
7.11 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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