Thai Rayon Public Company Limited

    Thai Rayon Public Company Limited

    SSET:TR
    - -
    THB
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    58.32
    38.26
    45.75
    45.04
    49.76
    46.54
    36.58
    29.78
    52.35
    41.26
    46.19
    50.48
    42.37
    40.58
    Basic EPS, GAAP
    -4.8
    -6.42
    6.87
    11.53
    10.55
    7.82
    0.94
    0.44
    17.38
    3.39
    -9.18
    0.44
    -8.24
    -4.71
    Free Cash Flow per Basic Share
    -5.33
    -3.66
    0.78
    8.83
    6.74
    2.6
    0.44
    -2.16
    1.45
    -2.96
    -0.15
    0.99
    -4.86
    -0.71
    Dividend per Share
    1.17
    0.2
    0.05
    0.63
    1.11
    1.15
    0.7
    0.05
    0.05
    0.56
    0.05
    0.05
    0.05
    0.05
    Book Value per Share
    95.06
    86.22
    94.52
    106.05
    115.03
    119.41
    116.97
    129.17
    149.19
    147.56
    149.98
    139.53
    128.09
    138.45
    Tangible Book Value per Share
    95.06
    86.22
    94.52
    106.05
    115.03
    119.41
    116.97
    129.17
    149.19
    147.56
    149.98
    139.53
    128.09
    138.45
    Basic Weighted Avg Shares
    201
    202
    202
    202
    202
    202
    202
    202
    202
    202
    202
    202
    202
    205
    Sales/Revenue/Turnover
    11,749
    7,718
    9,223
    9,080
    10,032
    9,383
    7,374
    6,003
    10,554
    8,318
    9,311
    10,176
    8,541
    8,331
    Operating Margin (%)
    -10.86
    -8.39
    7.2
    11.89
    6.58
    2.71
    -7.17
    -3.63
    4.13
    -8.96
    -41.41
    -4.25
    -10.37
    -5.34
    Depreciation Expense
    432
    371
    387
    391
    371
    340
    326
    355
    360
    372
    361
    339
    346
    341
    Net Income, GAAP
    -967
    -1,295
    1,386
    2,325
    2,128
    1,577
    189
    89
    3,504
    683
    -1,852
    89
    -1,661
    -968
    Effective Tax Rate (%)
    - -
    - -
    8.38
    7.09
    4.02
    1.82
    - -
    - -
    3.49
    - -
    - -
    - -
    - -
    862.5
    Profit Margin (%)
    -8.23
    -16.78
    15.02
    25.61
    21.21
    16.8
    2.56
    1.49
    33.2
    8.21
    -19.89
    0.87
    -19.45
    -11.62
    Working Capital
    2,114
    1,156
    2,145
    3,775
    4,685
    5,041
    4,666
    1,876
    2,542
    2,084
    -1,506
    -1,283
    401
    440
    LT Debt
    433
    761
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    1
    - -
    2,170
    2,053
    Total Equity
    19,202
    17,341
    19,055
    21,379
    23,190
    24,072
    23,581
    26,041
    30,077
    29,748
    30,237
    28,128
    25,823
    27,912
    Return on Invested Capital (%)
    - -
    - -
    3.02
    4.8
    2.81
    1.05
    - -
    - -
    1.49
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    7.03
    11.16
    9.47
    6.67
    - -
    - -
    12.47
    - -
    - -
    - -
    - -
    40.32
    Return on Common Equity (%)
    -4.93
    -7.09
    7.6
    11.5
    9.55
    6.67
    0.79
    0.36
    12.49
    2.28
    -6.17
    0.3
    -6.16
    -3.46

    Capital Structure

    THB

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
    1,792
    1,644
    1,468
    LT Borrowings
    1,483
    2,168
    2,052
    LT Finance Leases
    - -
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    202
    202
    202
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    THB

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
    4,111
    4,005
    4,447
    Cash, Cash Equivalents & STI
    320
    498
    428
    Accounts Receivable, Net
    1,437
    1,523
    1,515
    Inventories
    1,991
    1,734
    2,109
    Total Current Liabilities
    4,285
    3,605
    4,006
    Payables & Accruals
    1,909
    1,456
    2,044
    ST Debt
    1,792
    1,644
    1,468
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.38%
    0.18%
    -8.2%
    Free Cash Flow
    -162.89%
    -381.19%
    -589.65%
    Net Income, GAAP
    118.06%
    257.56%
    -1,971.09%
    Sales/Revenue/Turnover
    2.22%
    11.96%
    -16.06%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    2,504
    2,529
    2,584
    2,560
    10,176
    2026
    2,321
    2,119
    2,036
    2,065
    8,541
    2027
    2,111
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    3.84
    -6.83
    3.09
    - -
    0.44
    2026
    -3.49
    -0.68
    -3.97
    - -
    -8.24
    2027
    -0.05
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    0.05
    - -
    - -
    0.05
    2026
    - -
    0.05
    - -
    - -
    0.05
    2027
    - -
    - -
    - -
    - -
    - -

    Company Description

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