Company Summary
TSC THAI STEEL CABLE PUBLIC COMPANY LIMITED
Industrials/Automotive
SET
CG Report:   
 
  Data as of 27 Nov 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
10.00 13.00 / 8.00 31.54 1.65 259.80 2,598.00 2,726.53 209.31 13.03
News
Date/Time Subject
27 Nov 2020 18:08   Appointment of new director
24 Nov 2020 19:25   Financial Performance Yearly (F45) (Audited) (Revised)
24 Nov 2020 18:51   Schedule of Annual General Meeting of Shareholders of 2021 and dividends
24 Nov 2020 18:50   Management Discussion and Analysis Yearly Ending 30 Sep 2020
24 Nov 2020 18:48   Financial Statement Yearly 2020 (Audited)
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 http://www.thaisteelcable.com
  Annual Report 2019
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 11 Dec 2019 06 Dec 2018
    % /Shareholders
    19.21% 495 19.26% 449
    Foreign Shareholders 27.10% (As of 27/11/2020) Foreign Limit 49.00%
    NVDR Shareholders  4.82% (As of 27/11/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 5.82 2.92 2.25
    20 Days 12.99 -8.85 -4.99
    60 Days 7.53 -17.16 -0.77
    120 Days 3.63 -20.63 -3.05
    YTD -18.03 -24.91 -9.93
    P/E (X) 31.54 43.53 28.40
    P/BV (X) 1.65 0.96 1.61
    Turnover Ratio (%) 0.01 0.26 1.12

    Top 10 Major Shareholders(@29 Jan 2020) Share %
    1. นาย SANSERN JURANGKOOL 83,115,000 31.99
    2. HI-LEX CORPORATION 70,000,000 26.94
    3. นาย THAVEECHAT JURANGKOOL 21,204,900 8.16
    4. บริษัท Thai NVDR Company Limited 12,520,300 4.82
    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. DAMRONG KULTHANAPONG 5,300,000 2.04

    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. WUTTHIPHUM JURANGKOOL DIRECTOR
    6. Mr. SANTI PATANATMARUENG DIRECTOR
    7. Mr. HAJIME KATO 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
    27 Nov 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 259.80  259.80  259.80 
    Market Cap (MB.) 2,598.00  3,169.56  3,455.34 
    Price (B./share) 10.00  12.20  13.30 
    BVPS (B./Share) 6.06  6.33  6.48 
    P/BV (X) 1.65  1.93  2.05 
    P/E (X) 31.54  14.41  13.77 
    Turnover Ratio (%) 0.77  0.64  0.90 
    Value Trade/Day (MB.) 0.09  0.08  0.12 
    Beta 0.25  0.10  0.44 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -18.03  -8.27  2.31 
    Dividend Yield (%) 5.00  8.20  7.52 
    Payout Ratio 1.89  1.18  0.98 
    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 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
    01 Oct 2017 - 31 Mar 2018 0.40 Baht 08 Jun 2018 Cash
    01 Apr 2017 - 30 Sep 2017 0.55 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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 2020 
    (01/10/19 
    -30/09/20) 
    2019 
    (01/10/18 
    -30/09/19) 
    2018 
    (01/10/17 
    -30/09/18) 
    2017 
    (01/10/16 
    -30/09/17) 
    Cash 475.85 443.50 322.26 575.99
    A/R Net 377.70 479.14 543.79 549.51
    Inventories 147.71 191.07 246.26 211.35
    Current Assets 1,037.25 1,156.72 1,318.63 1,565.15
    PP&E Net 953.20 988.97 975.26 1,019.98
    Total Assets 2,177.80 2,340.53 2,487.48 2,782.16
    OD 100.00 - - 300.00
    A/P Net 404.52 605.10 662.29 599.37
    Current portion of LT 0.57 2.35 52.97 69.61
    Current Liabilities 516.97 622.23 726.91 981.32
    Non-Current Liabilities 87.41 74.04 76.46 116.14
    Total Liabilities 604.38 696.27 803.38 1,097.45
    Authorized Capital 268.50 268.50 268.50 268.50
    Paid-Up Capital 259.80 259.80 259.80 259.80
    Premium (Discount) on Share Capital 464.87 464.87 464.87 464.87
    Other Surplus (Deficit) - - - -
    Retained Earnings (Deficit) 848.75 919.58 959.43 960.04
    Treasury Stock - - - -
    Shareholders' Equity 1,573.42 1,644.26 1,684.10 1,684.71
    Minority Interest - - - -
    more
    Statement of Comprehensive Income (MB.) 2020 
    (01/10/19 
    -30/09/20) 
    2019 
    (01/10/18 
    -30/09/19) 
    2018 
    (01/10/17 
    -30/09/18) 
    2017 
    (01/10/16 
    -30/09/17) 
    Sales 2,023.89 3,045.97 3,107.02 2,905.68
    Other Income 24.72 25.45 33.36 33.23
    Total Revenues 2,048.61 3,071.43 3,140.39 2,938.91
    COGs 1,745.22 2,489.54 2,509.02 2,384.78
    SG&A 210.46 347.60 358.42 350.38
    Total Expenses 1,961.20 2,837.14 2,867.44 2,735.17
    EBITDA 209.31 362.39 413.08 354.08
    Depre. & Amor. 121.89 128.11 140.13 150.33
    EBIT 87.42 234.28 272.95 203.74
    Net Profit 82.36 219.96 250.85 176.00
    EPS (B.) 0.32 0.85 0.97 0.68
    more
    Statement of Cash Flow (MB.) 2020 
    (01/10/19 
    -30/09/20) 
    2019 
    (01/10/18 
    -30/09/19) 
    2018 
    (01/10/17 
    -30/09/18) 
    2017 
    (01/10/16 
    -30/09/17) 
    Operating Cash Flow 165.78 393.04 393.09 307.24
    Investing Cash Flow -75.19 41.37 -30.30 -38.91
    Financing Cash Flow -58.23 -313.17 -616.52 -199.20
    Net Cash Flow 32.35 121.24 -253.73 69.13
    more
    Annualized: ROE, ROA
    Ratios 2020  2019  2018 
    Current Ratio (X) 2.01 1.86 1.81
    ROE (%) 5.12 13.22 14.89
    ROA (%) 3.87 9.71 10.36
    D/E (X) 0.38 0.42 0.48
    Total Asset Turnover (X) 0.91 1.27 1.19
    Gross Profit Margin (%) 13.77 18.27 19.25
    EBIT Margin (%) 4.27 7.63 8.69
    Net Profit Margin (%) 4.02 7.16 7.99

    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 (%) 2020  2019  2018 
    Sales Growth -33.56 -1.96 6.93
    COGs Growth -29.90 -0.78 5.21
    Total Revenue Growth -33.30 -2.20 6.86
    Total Expense Growth -30.87 -1.06 4.84
    Net Profit Growth -62.56 -12.32 42.53

    Annualized
    Cash Cycle 2020  2019  2018 
    A/R Turnover (Times) 4.72 5.96 5.68
    Avg. Collection Period (Days) 77.26 61.29 64.22
    Inventory Turnover (Times) 10.30 11.39 10.97
    Avg. Inventory Period (Days) 35.43 32.06 33.29
    A/P Turnover (Times) 3.46 3.93 3.98
    Avg. Payment Period (Days) 105.58 92.91 91.77
    Cash Cycle (Days) 7.11 0.44 5.73


    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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