Thai Steel Cable Public Company Limited (TSC) - Total Liabilities

Latest as of December 2025: ฿563.82 Million THB ≈ $17.57 Million USD

Based on the latest financial reports, Thai Steel Cable Public Company Limited (TSC) has total liabilities worth ฿563.82 Million THB (≈ $17.57 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Thai Steel Cable Public Company Limited - Total Liabilities Trend (2004–2025)

This chart illustrates how Thai Steel Cable Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Thai Steel Cable Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Thai Steel Cable Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Thai Steel Cable Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Ambra SA
WAR:AMB
Poland zł507.00 Million
Ubiquoss Inc
KQ:264450
Korea ₩25.72 Billion
PT MNC Energy Investments Tbk
JK:IATA
Indonesia Rp103.51 Million
Roots Corp
TO:ROOT
Canada CA$159.59 Million
After You Public Company Limited
BK:AU
Thailand ฿490.45 Million
Tarsons Products Limited
NSE:TARSONS
India Rs5.37 Billion
Atturra Ltd
AU:ATA
Australia AU$191.89 Million
Indo Kordsa Tbk
JK:BRAM
Indonesia Rp53.73 Million

Liability Composition Analysis (2004–2025)

This chart breaks down Thai Steel Cable Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Thai Steel Cable Public Company Limited (TSC) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.81 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Thai Steel Cable Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thai Steel Cable Public Company Limited (2004–2025)

The table below shows the annual total liabilities of Thai Steel Cable Public Company Limited from 2004 to 2025.

Year Total Liabilities Change
2025-09-30 ฿624.19 Million
≈ $19.46 Million
-7.63%
2024-09-30 ฿675.77 Million
≈ $21.06 Million
-7.43%
2023-09-30 ฿730.00 Million
≈ $22.75 Million
-12.52%
2022-09-30 ฿834.50 Million
≈ $26.01 Million
+14.45%
2021-09-30 ฿729.13 Million
≈ $22.73 Million
+20.64%
2020-09-30 ฿604.38 Million
≈ $18.84 Million
-13.20%
2019-09-30 ฿696.27 Million
≈ $21.70 Million
-13.33%
2018-09-30 ฿803.38 Million
≈ $25.04 Million
-26.80%
2017-09-30 ฿1.10 Billion
≈ $34.21 Million
-1.34%
2016-09-30 ฿1.11 Billion
≈ $34.67 Million
-2.47%
2015-09-30 ฿1.14 Billion
≈ $35.55 Million
+12.53%
2014-09-30 ฿1.01 Billion
≈ $31.59 Million
+9.61%
2013-09-30 ฿924.72 Million
≈ $28.82 Million
+6.51%
2012-09-30 ฿868.21 Million
≈ $27.06 Million
+106.20%
2011-09-30 ฿421.04 Million
≈ $13.12 Million
-16.87%
2010-09-30 ฿506.50 Million
≈ $15.79 Million
+34.75%
2009-09-30 ฿375.89 Million
≈ $11.72 Million
0.00%
2008-09-30 ฿375.89 Million
≈ $11.72 Million
-20.78%
2007-09-30 ฿474.52 Million
≈ $14.79 Million
-0.99%
2006-09-30 ฿479.27 Million
≈ $14.94 Million
+11.01%
2005-09-30 ฿431.72 Million
≈ $13.46 Million
-27.29%
2004-09-30 ฿593.78 Million
≈ $18.51 Million
--

About Thai Steel Cable Public Company Limited

BK:TSC Thailand Auto Parts
Market Cap
$119.04 Million
฿3.82 Billion THB
Market Cap Rank
#18648 Global
#258 in Thailand
Share Price
฿14.70
Change (1 day)
+0.00%
52-Week Range
฿12.70 - ฿15.80
All Time High
฿16.04
About

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