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    Process industries

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    Textiles
Toray Textiles (Thailand) Public Company Limited

Toray Textiles (Thailand) Public Company Limited

47.75
THB
+1.25
(+2.69%)
3.83EPS
10.45P/E
2.31BMarket Cap
Toray Textiles (Thailand) Public Company Limited
SET:TTT.R
(Stock Exchange of Thailand)

Recent

price

47.75

P/E

ratio

10.45

div

yld

3.03%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
THB
170.63
164.86
150.59
111.51
141.83
170.72
163.75
156.83
132.83
130.49
Revenue per Share
9.73
7.9
3.96
-9.81
-0.98
1.49
4.7
6.17
1.18
3.83
Basic EPS, GAAP
22.67
12.97
9.19
6.2
0.27
4.06
10.77
10
9.26
11.68
Free Cash Flow per Basic Share
2.45
3.05
3.4
2.2
1
1
1.65
2.51
2.95
1.45
Dividend per Share
- -
132.46
132.35
120.1
119.47
119.83
123.36
126.92
125.43
126.75
Book Value per Share
- -
131.06
131.1
118.94
118.14
117.92
121.13
124.47
123.06
124.31
Tangible Book Value per Share
58
58
58
58
58
58
58
58
58
58
Basic Weighted Avg Shares
9,869
9,535
8,710
6,450
8,204
9,875
9,471
9,071
7,683
7,549
Sales/Revenue/Turnover
5.81
4.27
1.52
-11.91
-1.63
-0.15
1.81
3.5
0.53
0.88
Operating Margin (%)
771
751
723
698
612
550
497
436
365
343
Depreciation Expense
563
457
229
-568
-57
86
272
357
68
221
Net Income, GAAP
16.13
15.18
6.7
- -
- -
0.52
12.23
13.64
36.2
23.25
Effective Tax Rate (%)
5.7
4.79
2.63
-8.8
-0.69
0.87
2.87
3.94
0.89
2.93
Profit Margin (%)
- -
3,008
2,528
2,448
2,790
3,142
3,488
3,957
4,241
4,292
Working Capital
- -
1,304
324
329
302
279
265
236
198
186
LT Debt
- -
7,662
7,655
6,947
6,910
6,931
7,135
7,341
7,255
7,331
Total Equity
- -
- -
1.37
- -
- -
0.2
2.46
3.36
-0.35
1.09
Return on Invested Capital (%)
- -
- -
2.98
- -
- -
1.44
3.92
4.94
1.03
3.07
Return on Capital (%)
- -
- -
2.99
-7.77
-0.82
1.25
3.87
4.93
0.94
3.04
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
43
44
44
LT Borrowings
- -
- -
- -
LT Finance Leases
205
198
186
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
58
58
Market Capitalization
2,878
2,516
2,314

Working Capital

THB

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
4,963
5,095
5,145
Cash, Cash Equivalents & STI
2,064
2,183
2,308
Accounts Receivable, Net
1,482
1,527
1,468
Inventories
1,337
1,305
1,255
Total Current Liabilities
859
854
853
Payables & Accruals
816
811
809
ST Debt
43
44
44
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.89%
-1.17%
Free Cash Flow
- -
294.96%
-7.37%
Net Income, GAAP
- -
-35.38%
-80.82%
Sales/Revenue/Turnover
- -
4.79%
-15.3%
Total Cash Common Dividend
- -
- -
17.61%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,333
2,351
2,263
2,123
9,071
2026
1,950
1,961
1,912
1,861
7,683
2027
1,816
- -
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.58
1.9
0.59
1.1
6.17
2026
-1.42
0.94
0.26
1.41
1.18
2027
1.22
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
1.3
2.51
2026
- -
- -
- -
1.45
2.95
2027
- -
- -
- -
- -
- -
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Business
Toray Textiles (Thailand) Public Company Limited manufactures and markets a broad range of fabric products and related textiles; its core offerings include polyester and cotton blended fabrics (TC/CVC spun) for shirting, school uniforms, and traditional wear; polyester viscose (TR) fabrics for suits, trousers, corporate and school uniforms, winter wear, and casual apparel; filament woven fabrics (nylon and polyester) for jackets, sportswear, bags, inner linings, outerwear, and home furnishings; knitted fabrics for sportswear, casual wear, and winter clothing; denim yarn; and industrial materials such as airbags, canvas, and car seat fabrics. The company operates as a fully integrated textile producer with a focus on innovations and modern technologies backed by the Toray Group's international standards, serving markets in Thailand, Asia, Africa, Europe, America, and Oceania. Incorporated in 2019 and headquartered in Bangkok, Thailand, Toray Textiles (Thailand) functions as a subsidiary of Toray Industries, Inc., emphasizing eco-friendly processes, energy minimization, and certifications from international organizations for product safety and quality. Recent developments include leadership appointments such as Masanobu Kato as non-executive director and Supol Adulsiri-ungool as independent director in 2024, alongside ongoing enhancements in sustainability initiatives toward net-zero operations; the parent Toray Industries integrated management of its Thai textile subsidiaries and formed a joint venture, Toray MAS Apparel India, with MAS Holdings in September 2025 to expand apparel manufacturing in Odisha, India, with operations set to commence in early 2026.