Thai Steel Cable Public Company Limited Total Assets
Thai Steel Cable Public Company Limited total assets. Based on the latest financial reports, Thai Steel Cable Public Company Limited (TSC) holds total assets worth ฿2.22 Billion THB (≈ $69.09 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Thai Steel Cable Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Thai Steel Cable Public Company Limited (2004–2025)
Total assets of Thai Steel Cable Public Company Limited from 2004 to 2025. This chart illustrates how Thai Steel Cable Public Company Limited's total assets have evolved over time, based on quarterly financial data. See current stock price of Thai Steel Cable Public Company Limited for real-time trading data and today's change.
Thai Steel Cable Public Company Limited - Asset Composition Analysis
Thai Steel Cable Public Company Limited Total Assets Breakdown (September 2025)
Thai Steel Cable Public Company Limited total assets breakdown as of September 2025. Thai Steel Cable Public Company Limited's total assets of ฿2.22 Billion consist of 53.7% current assets and 46.4% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 9.0% |
| Accounts Receivable | ฿408.81 Million | 18.6% |
| Inventory | ฿190.28 Million | 8.7% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿4.72 Million | 0.2% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Thai Steel Cable Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of Thai Steel Cable Public Company Limited to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thai Steel Cable Public Company Limited's current assets represent 53.7% of total assets in 2025, a decrease from 63.9% in 2004.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2025, down from 15.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 18.6% of total assets.
Thai Steel Cable Public Company Limited Competitors by Total Assets
Key competitors of Thai Steel Cable Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CONTINENTAL AG ADR 1/10
F:CONA
|
Germany | €17.79 Billion |
|
Autoliv Inc
ST:ALIV-SDB
|
Sweden | Skr8.52 Billion |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥19.38 Billion |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $1.31 Billion |
|
Versigent PLC
NYSE:VGNT
|
USA | $5.36 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥7.74 Billion |
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
China | CN¥7.20 Billion |
|
ADIENT PLC DL-001
F:18I
|
Germany | €8.77 Billion |
Thai Steel Cable Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.81 | 2.80 | 1.91 |
| Quick Ratio | 2.36 | 2.36 | 1.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿779.48 Million | ฿710.74 Million | ฿554.44 Million |
Thai Steel Cable Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Thai Steel Cable Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.33 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | ฿2.20 Billion |
| Market Capitalization | $121.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thai Steel Cable Public Company Limited's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Thai Steel Cable Public Company Limited's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Thai Steel Cable Public Company Limited (2004–2025)
The table below shows the annual total assets of Thai Steel Cable Public Company Limited from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | ฿2.20 Billion ≈ $68.53 Million |
-0.76% |
| 2024-09-30 | ฿2.22 Billion ≈ $69.05 Million |
-3.23% |
| 2023-09-30 | ฿2.29 Billion ≈ $71.35 Million |
-3.82% |
| 2022-09-30 | ฿2.38 Billion ≈ $74.19 Million |
+2.57% |
| 2021-09-30 | ฿2.32 Billion ≈ $72.33 Million |
+6.55% |
| 2020-09-30 | ฿2.18 Billion ≈ $67.88 Million |
-6.95% |
| 2019-09-30 | ฿2.34 Billion ≈ $72.95 Million |
-5.91% |
| 2018-09-30 | ฿2.49 Billion ≈ $77.53 Million |
-10.59% |
| 2017-09-30 | ฿2.78 Billion ≈ $86.72 Million |
+1.13% |
| 2016-09-30 | ฿2.75 Billion ≈ $85.75 Million |
-1.42% |
| 2015-09-30 | ฿2.79 Billion ≈ $86.98 Million |
+3.75% |
| 2014-09-30 | ฿2.69 Billion ≈ $83.83 Million |
+3.58% |
| 2013-09-30 | ฿2.60 Billion ≈ $80.94 Million |
+6.98% |
| 2012-09-30 | ฿2.43 Billion ≈ $75.66 Million |
+24.11% |
| 2011-09-30 | ฿1.96 Billion ≈ $60.96 Million |
-6.76% |
| 2010-09-30 | ฿2.10 Billion ≈ $65.38 Million |
+12.83% |
| 2009-09-30 | ฿1.86 Billion ≈ $57.95 Million |
0.00% |
| 2008-09-30 | ฿1.86 Billion ≈ $57.95 Million |
-1.93% |
| 2007-09-30 | ฿1.90 Billion ≈ $59.09 Million |
+3.55% |
| 2006-09-30 | ฿1.83 Billion ≈ $57.06 Million |
+10.01% |
| 2005-09-30 | ฿1.66 Billion ≈ $51.87 Million |
+53.21% |
| 2004-09-30 | ฿1.09 Billion ≈ $33.85 Million |
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About Thai Steel Cable Public Company Limited
Thai Steel Cable Public Company Limited manufactures and distributes automobile and motorcycle control cables, and automobile window regulators in Thailand. It offers accelerator, door lock, fuel lid opener, hood release, key inter lock, manual parking release, parking brake, seat belt, transmission, and trunk opener cables; and motorcycle products comprising brake, clutch, seat lock, speed meter… Read more