Thai Steel Cable PCL (BKK:TSC) Ending Cash Position: ฿304 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:TSC Thai Steel Cable PCL BKK:TSC
84 GF Score
Price ฿15.40
GF Value ฿12.75
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Thai Steel Cable PCL Ending Cash Position?

Thai Steel Cable PCL BKK:TSC +0.65% 84 Ending Cash Position is ฿304 Mil as of Jun. 2026. GuruFocus rates BKK:TSC with a GF Score™ of 84/100 and a GF Value™ of ฿12.75 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Thai Steel Cable PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿304 Mil.

Thai Steel Cable PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿316 Mil) to Mar. 2026 (฿444 Mil) but then declined from Mar. 2026 (฿444 Mil) to Jun. 2026 (฿304 Mil).

Thai Steel Cable PCL's annual Ending Cash Position increased from Sep. 2023 (฿234 Mil) to Sep. 2024 (฿346 Mil) but then declined from Sep. 2024 (฿346 Mil) to Sep. 2025 (฿198 Mil).

Thai Steel Cable PCL Ending Cash Position Related Terms

Thai Steel Cable PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Thai Steel Cable PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thai Steel Cable PCL Ending Cash Position Chart

Thai Steel Cable PCL Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 177.52 197.93 234.17 345.77 197.76

Thai Steel Cable PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 248.50 197.76 316.42 443.93 303.80
BKK:TSC
84GF Score
Thai Steel Cable PCL BKK:TSC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Steel Cable PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Thai Steel Cable PCL's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=345.765+-148.006
=198

Thai Steel Cable PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=443.929+-140.134
=304

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿304 Mil mean?
Thai Steel Cable PCL (BKK:TSC) has a Ending Cash Position of ฿304 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Thai Steel Cable PCL and its competitors.
Is Thai Steel Cable PCL's Ending Cash Position too high?
Thai Steel Cable PCL's current Ending Cash Position is ฿304 Mil. Overall, Thai Steel Cable PCL has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Steel Cable PCL's Ending Cash Position compare to ORLY and AZO?
Thai Steel Cable PCL's Ending Cash Position of ฿304 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Thai Steel Cable PCL and its competitors. Thai Steel Cable PCL's current Ending Cash Position is ฿304 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Steel Cable PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Steel Cable PCL (BKK:TSC) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿12.75, compared to a current price of ฿15.40 — trading 20.8% above its estimated fair value. The current Ending Cash Position is ฿304 Mil. Thai Steel Cable PCL's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Thai Steel Cable PCL (BKK:TSC), the current Ending Cash Position is ฿304 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thai Steel Cable PCL (BKK:TSC) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Steel Cable PCL stock appears to be overvalued. The current stock price of ฿15.40 is trading 20.8% above its estimated GF Value™ of ฿12.75. GuruFocus considers Thai Steel Cable PCL to be Modestly Overvalued.

Key valuation signals for BKK:TSC:

  • Ending Cash Position: ฿304 Mil
  • GF Value™: ฿12.75 vs. price of ฿15.40 (20.8% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the BKK:TSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Thai Steel Cable PCL Business Description

Address 700/737, Moo 1, Tambol Panthong, Amphur Panthong, Chonburi, THA, 20160
Thai Steel Cable PCL is a Thailand-based company engaged in the manufacture and sales of control cables, parts, and equipment for vehicles and motorcycles. Its products are divided into three categories: Automobile control cables which include products like accelerator cables, door lock cables, fuel lid opener cables, hood release cables, parking brake cables, seat belt cables, transmission cables, and trunk opener cables; Motorcycle control cables which include brake cables, clutch cables, seat lock cables, speedometer cables, tachometer cables, and throttle cables, and Automobile window regulators. The company operates only in Thailand.
84GF Score

Get the complete analysis for BKK:TSC

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿15.40
Price
฿12.75
GF Value