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)
Ranking by Industry
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 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
12,589,700
4.85
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
Company Profile
4/
Field name
Detail
Address
700/737 Moo. 1, Tambol Panthong, Amphur Panthong Chonburi20160
Phone
0-3844-7200-21
Fax
0-3844-7259-60
URL
www.tscpcl.com
Contact Person
Contact
Contact Name
ฝ่ายผู้ลงทุนสัมพันธ์
น.ส.ศุภพิชญ์ โกศลพิริยธรรม
เลขานุการบริษัท
น.ส.ศุภพิชญ์ โกศลพิริยธรรม
Company News
Related Parties Transactions Disclosure
5/
SEC News
Information Disclosure
Annual Registration Statement (56-1) and Annual Report (56-2)
Opportunity Day
5/
ข้อมูลผลิตภัณฑ์
Filing
Other Information
Tender Offer
List of management who submitted the changes in securities holding report (59-2)
Reports on Acquisition or Disposition of Securities (246-2)
Financial Statements (Concise Version)
5/
Full Version
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
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
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
-
-
-
-
-
Accumulated: Turnover Ratio, Value Trade/Day
Statistics
YTD
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
Beta
0.26
0.04
0.24
Rate of Return
YTD
2021
2020
Price Change (%)
-4.14
23.93
-4.10
Dividend Yield (%)
7.19
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)
1
CG Score 2021 from Thai Institute of Directors Association (IOD)
2
AGM Level 2021 from Thai Investors Association
3
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.
4
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)
5
Financial Data / Company Business / Address / Major Shareholders / Management / Business News / Opportunity day belongs to
The Stock Exchange of Thailand
.
Website users agree and acknowledge that the copyright for it is The SET and can be used for education or only private investment. In cases where the data commercially, Please contact Information Services Department, The Stock Exchange of Thailand e-mail :
infoproducts@set.or.th
Last updated on 19 May 2022