Company Summary
TSC THAI STEEL CABLE PUBLIC COMPANY LIMITED
Industrials/Automotive
SET
CG Report:   
 
  Data as of 17 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
13.80 15.70 / 11.00 19.14 2.44 259.80 3,585.24 4,202.03 227.58 14.06
News
Date/Time Subject
05 Aug 2022 08:12   Schedule of the shareholders adding the agenda and proposing candidates prior to AGM 2023
04 Aug 2022 17:37   Management Discussion and Analysis Quarter 3 Ending 30 Jun 2022
04 Aug 2022 17:36   Financial Statement Quarter 3/2022 (Reviewed)
04 Aug 2022 17:36   Financial Performance Quarter 3 (F45) (Reviewed)
23 Jun 2022 17:36   Appointment of Chief Accountant
more

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
    18.87% 681 19.17% 537
    Foreign Shareholders 27.10% (As of 17/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  4.84% (As of 17/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.22 1.39 0.92
    20 Days 1.47 -3.01 -5.11
    60 Days -0.72 -1.32 -2.25
    120 Days -2.13 5.53 2.16
    YTD -4.83 5.25 -3.79
    P/E (X) 19.14 12.70 18.06
    P/BV (X) 2.44 0.98 1.64
    Turnover Ratio (%) N/A 0.36 0.87

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Aug 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 259.80  259.80  259.80 
    Market Cap (MB.) 3,585.24  3,767.10  3,039.66 
    Price (B./share) 13.80  14.50  11.70 
    BVPS (B./Share) 5.65  6.13  6.06 
    P/BV (X) 2.44  2.37  1.93 
    P/E (X) 19.14  15.89  36.91 
    Turnover Ratio (%) 1.37  3.29  0.94 
    Value Trade/Day (MB.) 0.35  0.42  0.10 
    Beta 0.11  0.04  0.24 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -4.83  23.93  -4.10 
    Dividend Yield (%) 7.25  6.90  4.27 
    Payout Ratio 1.39  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
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/10/21 
    -30/06/22)     		 9M/2021 
    (01/10/20 
    -30/06/21)     		 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 148.53 120.85 177.52 475.85 443.50
    A/R Net 430.29 420.14 427.82 377.70 479.14
    Inventories 220.65 191.50 195.52 147.71 191.07
    Current Assets 1,106.39 1,115.68 1,177.58 1,037.25 1,156.72
    PP&E Net 884.42 936.80 931.11 953.20 988.97
    Non-Current Assets 1,127.23 1,146.11 1,142.82 1,140.55 1,183.80
    Total Assets 2,233.63 2,261.80 2,320.41 2,177.80 2,340.53
    OD 100.00 100.00 100.00 100.00 -
    A/P Net 508.68 465.74 476.46 404.52 605.10
    Current portion of LT - - - - -
    Current Liabilities 630.73 590.72 598.33 516.97 622.23
    Non-Current Liabilities 134.59 128.40 130.80 87.41 74.04
    Total Liabilities 765.32 719.12 729.13 604.38 696.27
    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) 734.95 807.46 854.98 848.75 919.58
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 8.68 10.55 11.63 - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 1,468.31 1,542.68 1,591.28 1,573.42 1,644.26
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/10/21 
    -30/06/22)     		 9M/2021 
    (01/10/20 
    -30/06/21)     		 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 1,887.37 1,991.36 2,594.89 2,023.89 3,045.97
    Other Income 42.95 10.39 18.22 19.89 25.45
    Total Revenues 1,930.32 2,001.75 2,613.11 2,046.38 3,071.43
    Costs 1,623.14 1,637.40 2,124.35 1,745.22 2,489.54
    Selling And Administrative Expenses 164.19 168.63 251.35 210.47 347.60
    Total Cost And Expenses 1,787.34 1,806.04 2,375.71 1,961.20 2,837.14
    EBITDA 227.58 285.24 356.55 209.31 362.39
    Depre. & Amor. 84.59 89.53 119.15 121.89 128.11
    EBIT 142.98 195.71 237.41 87.42 234.28
    Net Profit : Owners Of The Parent 139.77 189.59 237.11 82.36 219.96
    EPS (B.) 0.54 0.73 0.91 0.32 0.85
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/10/21 
    -30/06/22)     		 9M/2021 
    (01/10/20 
    -30/06/21)     		 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 200.74 275.70 349.27 165.78 393.04
    Investing Cash Flow 32.14 -394.11 -410.39 -75.19 41.37
    Financing Cash Flow -261.87 -236.60 -237.22 -58.23 -313.17
    Net Cash Flow -28.99 -355.00 -298.33 32.35 121.24
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 1.75 1.89 1.97 2.01
    ROE (%) 12.44 12.55 14.98 5.12
    ROA (%) 8.22 9.81 10.56 3.87
    D/E (X) 0.52 0.47 0.46 0.38
    Total Asset Turnover (X) 1.13 1.21 1.16 0.91
    Gross Profit Margin (%) 14.00 17.77 18.13 13.77
    EBIT Margin (%) 7.41 9.78 9.09 4.27
    Net Profit Margin (%) 7.24 9.47 9.07 4.02

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth -5.22 31.49 28.21 -33.56
    COGs Growth -0.87 26.70 21.72 -29.90
    Total Revenue Growth -3.57 30.45 27.69 -33.37
    Total Expense Growth -1.04 24.10 21.14 -30.87
    Net Profit Growth -26.28 146.57 187.89 -62.56

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 5.86 8.47 6.44 4.72
    Avg. Collection Period (Days) 62.31 43.11 56.65 77.26
    Inventory Turnover (Times) 10.24 12.69 12.38 10.30
    Avg. Inventory Period (Days) 35.65 28.77 29.49 35.43
    A/P Turnover (Times) 4.33 6.66 4.82 3.46
    Avg. Payment Period (Days) 84.28 54.80 75.68 105.58
    Cash Cycle (Days) 13.68 17.08 10.46 7.11


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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