สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์

Printed on 20 May 2022 14:02

Company Profile THAI STEEL CABLE PUBLIC COMPANY LIMITED

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THAI STEEL CABLE PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
THSI (SET)
Business 4/
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.
Top 10 Major Shareholders(@04 Feb 2022)Share%
1.นาย SANSERN JURANGKOOL83,115,00031.99
2. HI-LEX CORPORATION70,000,00026.94
3.นาย THAVEECHAT JURANGKOOL21,942,6008.45
4.บริษัท Thai NVDR Company Limited12,589,7004.85
5.นาย SANTI PATANATMARUENG10,602,4004.08
6.MR. SARIT PATANATMARUENG10,592,0004.08
7.น.ส. SIRINA PATANATMARUENG10,321,3003.97
8.นาย ไชยทัศน์ ไชยพิภัทรสุข6,500,0002.50
9.บริษัทหลักทรัพย์ ไอร่า จำกัด (มหาชน)5,378,8002.07
10.MR. KORNKRIT JURANGKOOL4,000,0001.54
ManagementPosition
1.Mr. SUNSURN JURANGKOOLCHAIRMAN OF THE BOARD OF DIRECTORS
2.Mr. THAVEECHAT JURANGKOOLCHIEF EXECUTIVE OFFICE / DIRECTOR
3.Mr. SARIT PATANATMARUENGDIRECTOR
4.Mr. SANTI PATANATMARUENGDIRECTOR
5.Mr. HAJIME KATODIRECTOR
6.Mr. NUTTAPOL JURANGKOOLDIRECTOR
7.Mr. TARO TERAURADIRECTOR
8.Mr. APINAN NA RANONGINDEPENDENT DIRECTOR / AUDIT COMMITTEE
9.Mr. PRINYA WAIWATANAINDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
10.Mr. CHATCHAI EARSAKULINDEPENDENT DIRECTOR / AUDIT COMMITTEE
11.Mr. VEERAWAT KORPHAIBOOLINDEPENDENT DIRECTOR / AUDIT COMMITTEE
Company Profile 4/
Field nameDetail
Address700/737 Moo. 1, Tambol Panthong, Amphur Panthong Chonburi20160
Phone0-3844-7200-21
Fax0-3844-7259-60
URLwww.tscpcl.com
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์น.ส.ศุภพิชญ์  โกศลพิริยธรรม  
เลขานุการบริษัทน.ส.ศุภพิชญ์  โกศลพิริยธรรม
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
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 TypeCompanyCompanyCompanyCompanyCompany
Revenue From Operations1,266.661,385.852,594.892,023.893,045.97
Other Income19.567.7018.2219.8925.45
Total Revenues1,286.221,393.552,613.112,046.383,071.43
Costs1,099.381,147.542,124.351,745.222,489.54
Selling And Administrative Expenses105.61111.43251.35210.47347.60
Total Cost And Expenses1,204.981,258.972,375.711,961.202,837.14
EBITDA138.44194.44356.55209.31362.39
Depre. & Amor.57.2159.86119.15121.89128.11
EBIT81.24134.58237.4187.42234.28
Net Profit : Owners Of The Parent80.60129.91237.1182.36219.96
EPS (B.)0.310.500.910.320.85
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 TypeCompanyCompanyCompanyCompanyCompany
Operating Cash Flow131.30164.80349.27165.78393.04
Investing Cash Flow38.79-390.86-410.39-75.1941.37
Financing Cash Flow-157.27-131.75-237.22-58.23-313.17
Net Cash Flow12.81-357.81-298.3332.35121.24
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 TypeCompanyCompanyCompanyCompanyCompany
Cash And Cash Equivalents190.33118.04177.52475.85443.50
A/R Net433.40481.06427.82377.70479.14
Inventories178.84183.70195.52147.71191.07
Current Assets1,117.641,163.491,177.581,037.251,156.72
PP&E Net899.05951.95931.11953.20988.97
Non-Current Assets1,123.671,159.661,142.821,140.551,183.80
Total Assets2,241.312,323.152,320.412,177.802,340.53
OD100.00100.00100.00100.00-
A/P Net475.45485.11476.46404.52605.10
Current portion of LT-----
Current Liabilities595.10609.05598.33516.97622.23
Non-Current Liabilities132.74130.72130.8087.4174.04
Total Liabilities727.83739.77729.13604.38696.27
Authorized Capital268.50268.50268.50268.50268.50
Paid-Up Capital259.80259.80259.80259.80259.80
Premium (Discount) on Share Capital464.87464.87464.87464.87464.87
Retained Earnings (Deficit)779.70848.76854.98848.75919.58
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity9.119.9511.63--
 - Surplus (Deficits)-----
Shareholders' Equity1,513.481,583.381,591.281,573.421,644.26
Minority Interest-----
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
19 May 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)259.80 259.80 259.80 
Market Cap (MB.)3,611.22 3,767.10 3,039.66 
Price (B./share)13.90 14.50 11.70 
BVPS (B./Share)5.83 6.13 6.06 
P/BV (X)2.39 2.37 1.93 
P/E (X)19.23 15.89 36.91 
Turnover Ratio (%)1.16 3.29 0.94 
Value Trade/Day (MB.)0.49 0.42 0.10 
Beta0.26 0.04 0.24 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)-4.14 23.93 -4.10 
Dividend Yield (%)7.19 6.90 4.27 
Payout Ratio1.38 0.99 1.89 
Dividend PolicyMinimum of 25% of net profit after appropriated for various reserves (with additional conditions)

CG Score 2021 from Thai Institute of Directors Association (IOD)
AGM Level 2021 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of May 9, 2022) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 19 May 2022