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. Also explore Thai Steel Cable Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.

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 TSC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
PT Indonesia Kendaraan Terminal Tbk
JK:IPCC
Indonesia Rp684.41 Billion
Toubani Resources Ltd
AU:TRE
Australia AU$8.92 Million
Viet Dragon Securities Corp
VN:VDS
Vietnam ₫4.84 Trillion
TONGDAO LIEP.GR. DL-0001
F:6WT
Germany €1.28 Billion
Paragon Care Limited
F:PXS
Germany €1.06 Billion
Neo Technical System Co. Ltd
KQ:085910
Korea ₩49.58 Billion
Reyon Pharmaceutical Co Ltd
KO:102460
Korea ₩239.99 Billion
UniTest Incorporation
KQ:086390
Korea ₩79.12 Billion

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 TSC company net worth.

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
$123.90 Million
฿3.97 Billion THB
Market Cap Rank
#18390 Global
#259 in Thailand
Share Price
฿15.30
Change (1 day)
+0.00%
52-Week Range
฿13.50 - ฿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