Company Summary
TSC THAI STEEL CABLE PUBLIC COMPANY LIMITED
Industrials/Automotive
SET
CG Report:   
 
  Data as of 17 Sep 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
11.30 14.90 / 8.75 15.05 1.90 259.80 2,935.74 3,534.01 285.24 10.89
News
Date/Time Subject
15 Sep 2021 17:46   Notification of change of company website and e-mail
10 Aug 2021 18:02   Schedule of the shareholders adding the agenda and proposing candidates prior to AGM 2022
10 Aug 2021 18:01   Financial Statement Quarter 3/2021 (Reviewed)
10 Aug 2021 18:01   Financial Performance Quarter 3 (F45) (Reviewed)
10 Aug 2021 18:01   Management Discussion and Analysis Quarter 3 Ending 30 Jun 2021
more

Company Profile
Address 700/737 Moo. 1, Tambol Panthong, Amphur Panthong Chonburi 20160
Telephone 0-3844-7200-21
Fax 0-3844-7259-60
URL www.tscpcl.com
  Annual Report 2020
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 09 Dec 2020 11 Dec 2019
    % /Shareholders
    19.17% 537 19.21% 495
    Foreign Shareholders 27.10% (As of 17/09/2021) Foreign Limit 49.00%
    NVDR Shareholders  4.83% (As of 17/09/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.74 -1.81 -1.15
    20 Days - -1.10 -5.01
    60 Days -5.83 -4.72 -6.30
    120 Days 11.88 6.51 7.83
    YTD -3.42 -18.31 -13.89
    P/E (X) 15.05 12.51 20.77
    P/BV (X) 1.90 1.09 1.75
    Turnover Ratio (%) N/A 0.54 1.76

    Top 10 Major Shareholders(@25 May 2021) Share %
    1. นาย SANSERN JURANGKOOL 83,115,000 31.99
    2. HI-LEX CORPORATION 70,000,000 26.94
    3. นาย THAVEECHAT JURANGKOOL 21,942,600 8.45
    4. บริษัท Thai NVDR Company Limited 12,558,800 4.83
    5. นาย SANTI PATANATMARUENG 10,602,400 4.08
    6. MR. SARIT PATANATMARUANG 10,592,000 4.08
    7. น.ส. SIRINA PATANATMARUENG 10,196,300 3.92
    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. MAKOTO TERAURA DIRECTOR
    4. Mr. SARIT PATANATMARUENG DIRECTOR
    5. Mr. SANTI PATANATMARUENG DIRECTOR
    6. Mr. HAJIME KATO DIRECTOR
    7. Mr. NUTTAPOL JURANGKOOL 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 Sep 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 259.80  259.80  259.80 
    Market Cap (MB.) 2,935.74  3,039.66  3,169.56 
    Price (B./share) 11.30  11.70  12.20 
    BVPS (B./Share) 5.94  6.06  6.33 
    P/BV (X) 1.90  1.93  1.93 
    P/E (X) 15.05  36.91  14.41 
    Turnover Ratio (%) 2.69  0.94  0.64 
    Value Trade/Day (MB.) 0.48  0.10  0.08 
    Beta 0.09  0.24  0.10 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -3.42  -4.10  -8.27 
    Dividend Yield (%) 4.42  4.27  8.20 
    Payout Ratio 1.20  1.89  1.18 
    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 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
    01 Oct 2018 - 31 Mar 2019 0.40 Baht 07 Jun 2019 Cash
    01 Oct 2017 - 30 Sep 2018 0.60 Baht - Cash
     
    Auditor
    (Effective Until 30/09/2021)
    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/2021 
    (01/10/20 
    -30/06/21) 
    9M/2020 
    (01/10/19 
    -30/06/20) 
    2020 
    (01/10/19 
    -30/09/20) 
    2019 
    (01/10/18 
    -30/09/19) 
    2018 
    (01/10/17 
    -30/09/18) 
    Cash And Cash Equivalents 120.85 404.58 475.85 443.50 322.26
    A/R Net 420.14 170.59 377.70 479.14 543.79
    Inventories 191.50 138.07 147.71 191.07 246.26
    Current Assets 1,115.68 757.47 1,037.25 1,156.72 1,318.63
    PP&E Net 936.80 960.41 953.20 988.97 975.26
    Non-Current Assets 1,146.11 1,139.63 1,140.55 1,183.80 1,168.85
    Total Assets 2,261.80 1,897.10 2,177.80 2,340.53 2,487.48
    OD 100.00 100.00 100.00 - -
    A/P Net 465.74 161.92 404.52 605.10 662.29
    Current portion of LT - - - - 48.52
    Current Liabilities 590.72 274.35 516.97 622.23 726.91
    Non-Current Liabilities 128.40 57.48 87.41 74.04 76.46
    Total Liabilities 719.12 331.83 604.38 696.27 803.38
    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) 807.46 840.60 848.75 919.58 959.43
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 10.55 - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 1,542.68 1,565.27 1,573.42 1,644.26 1,684.10
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/10/20 
    -30/06/21) 
    9M/2020 
    (01/10/19 
    -30/06/20) 
    2020 
    (01/10/19 
    -30/09/20) 
    2019 
    (01/10/18 
    -30/09/19) 
    2018 
    (01/10/17 
    -30/09/18) 
    Revenue From Operations 1,991.36 1,514.43 2,023.89 3,045.97 3,107.02
    Other Income 10.39 20.08 19.89 25.45 33.36
    Total Revenues 2,001.75 1,534.51 2,046.38 3,071.43 3,140.39
    Costs 1,637.40 1,292.35 1,745.22 2,489.54 2,509.02
    Selling And Administrative Expenses 168.63 163.01 210.47 347.60 358.42
    Total Cost And Expenses 1,806.04 1,455.36 1,961.20 2,837.14 2,867.44
    EBITDA 285.24 170.04 209.31 362.39 413.08
    Depre. & Amor. 89.53 90.89 121.89 128.11 140.13
    EBIT 195.71 79.15 87.42 234.28 272.95
    Net Profit : Owners Of The Parent 189.59 76.89 82.36 219.96 250.85
    EPS (B.) 0.73 0.30 0.32 0.85 0.97
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/10/20 
    -30/06/21) 
    9M/2020 
    (01/10/19 
    -30/06/20) 
    2020 
    (01/10/19 
    -30/09/20) 
    2019 
    (01/10/18 
    -30/09/19) 
    2018 
    (01/10/17 
    -30/09/18) 
    Operating Cash Flow 275.70 58.78 165.78 393.04 393.09
    Investing Cash Flow -394.11 -39.65 -75.19 41.37 -30.30
    Financing Cash Flow -236.60 -58.05 -58.23 -313.17 -616.52
    Net Cash Flow -355.00 -38.92 32.35 121.24 -253.73
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 1.89 2.76 2.01 1.86
    ROE (%) 12.55 7.68 5.12 13.22
    ROA (%) 9.81 6.15 3.87 9.71
    D/E (X) 0.47 0.21 0.38 0.42
    Total Asset Turnover (X) 1.21 1.08 0.91 1.27
    Gross Profit Margin (%) 17.77 14.66 13.77 18.27
    EBIT Margin (%) 9.78 5.16 4.27 7.63
    Net Profit Margin (%) 9.47 5.01 4.02 7.16

    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/2021  9M/2020  2020  2019 
    Sales Growth 31.49 -34.66 -33.56 -1.96
    COGs Growth 26.70 -32.07 -29.90 -0.78
    Total Revenue Growth 30.45 -34.37 -33.37 -2.20
    Total Expense Growth 24.10 -32.42 -30.87 -1.06
    Net Profit Growth 146.57 -56.15 -62.56 -12.32

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 8.47 6.52 4.72 12.71
    Avg. Collection Period (Days) 43.11 55.98 77.26 28.71
    Inventory Turnover (Times) 12.69 11.05 10.30 11.39
    Avg. Inventory Period (Days) 28.77 33.03 35.43 32.06
    A/P Turnover (Times) 6.66 4.90 3.46 8.23
    Avg. Payment Period (Days) 54.80 74.52 105.58 44.36
    Cash Cycle (Days) 17.08 14.48 7.11 16.41


    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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