Thai Rayon PCL (BKK: TR)
Thailand
· Delayed Price · Currency is THB 38.75
-0.25 (-0.64%)
Dec 20, 2024, 4:29 PM ICT
Thai Rayon PCL Income Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 9,590 | 9,311 | 8,318 | 10,554 | 6,003 | 7,374 | Upgrade
|
| Other Revenue | 19.55 | 28.17 | 5.76 | 4.79 | 52.93 | 6.75 | Upgrade
|
| Revenue | 9,610 | 9,339 | 8,324 | 10,559 | 6,056 | 7,381 | Upgrade
|
| Revenue Growth (YoY) | 26.14% | 12.20% | -21.17% | 74.34% | -17.95% | -21.88% | Upgrade
|
| Cost of Revenue | 9,153 | 9,215 | 8,098 | 8,389 | 5,517 | 7,290 | Upgrade
|
| Gross Profit | 456.78 | 123.91 | 226.25 | 2,169 | 539.83 | 91.35 | Upgrade
|
| Selling, General & Admin | 841.19 | 676.62 | 971.18 | 1,734 | 757.83 | 619.74 | Upgrade
|
| Other Operating Expenses | 3,336 | 3,303 | - | - | - | - | Upgrade
|
| Operating Expenses | 4,177 | 3,980 | 971.18 | 1,734 | 757.83 | 619.74 | Upgrade
|
| Operating Income | -3,720 | -3,856 | -744.93 | 435.41 | -217.99 | -528.39 | Upgrade
|
| Interest Expense | -6.15 | -1.49 | -1.04 | -1.09 | -0.32 | -0.04 | Upgrade
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| Interest & Investment Income | 35.14 | 35.3 | 25.42 | 23.62 | 23.65 | 70.35 | Upgrade
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| Earnings From Equity Investments | -238.29 | 1,702 | 1,313 | 3,035 | 198.3 | 513.21 | Upgrade
|
| Currency Exchange Gain (Loss) | 390.14 | 69.42 | 11.85 | 137.89 | 76.99 | 79.31 | Upgrade
|
| EBT Excluding Unusual Items | -3,539 | -2,051 | 604.53 | 3,630 | 80.62 | 134.44 | Upgrade
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| Gain (Loss) on Sale of Investments | 191.31 | 184.9 | - | - | - | - | Upgrade
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| Pretax Income | -3,348 | -1,866 | 604.53 | 3,630 | 80.62 | 134.44 | Upgrade
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| Income Tax Expense | 58.89 | -14.44 | -78.15 | 126.64 | -8.86 | -54.4 | Upgrade
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| Earnings From Continuing Operations | -3,407 | -1,852 | 682.67 | 3,504 | 89.49 | 188.84 | Upgrade
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| Net Income | -3,407 | -1,852 | 682.67 | 3,504 | 89.49 | 188.84 | Upgrade
|
| Net Income to Common | -3,407 | -1,852 | 682.67 | 3,504 | 89.49 | 188.84 | Upgrade
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| Net Income Growth | - | - | -80.52% | 3815.43% | -52.61% | -88.02% | Upgrade
|
| Shares Outstanding (Basic) | 202 | 202 | 202 | 202 | 202 | 202 | Upgrade
|
| Shares Outstanding (Diluted) | 202 | 202 | 202 | 202 | 202 | 202 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -16.90 | -9.18 | 3.39 | 17.38 | 0.44 | 0.94 | Upgrade
|
| EPS (Diluted) | -16.90 | -9.18 | 3.39 | 17.38 | 0.44 | 0.94 | Upgrade
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| EPS Growth | - | - | -80.52% | 3815.43% | -52.61% | -88.02% | Upgrade
|
| Free Cash Flow | -645.26 | -30.75 | -597.16 | 292.98 | -435.13 | 89.1 | Upgrade
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| Free Cash Flow Per Share | -3.20 | -0.15 | -2.96 | 1.45 | -2.16 | 0.44 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.560 | 0.050 | 0.050 | Upgrade
|
| Dividend Growth | 0% | 0% | -91.07% | 1020.00% | 0% | -92.86% | Upgrade
|
| Gross Margin | 4.75% | 1.33% | 2.72% | 20.55% | 8.91% | 1.24% | Upgrade
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| Operating Margin | -38.71% | -41.29% | -8.95% | 4.12% | -3.60% | -7.16% | Upgrade
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| Profit Margin | -35.45% | -19.83% | 8.20% | 33.18% | 1.48% | 2.56% | Upgrade
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| Free Cash Flow Margin | -6.71% | -0.33% | -7.17% | 2.77% | -7.18% | 1.21% | Upgrade
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| EBITDA | -3,375 | -3,494 | -373.25 | 795.67 | 136.87 | -202 | Upgrade
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| EBITDA Margin | -35.12% | -37.42% | -4.48% | 7.54% | 2.26% | -2.74% | Upgrade
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| D&A For EBITDA | 344.56 | 361.43 | 371.68 | 360.26 | 354.86 | 326.39 | Upgrade
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| EBIT | -3,720 | -3,856 | -744.93 | 435.41 | -217.99 | -528.39 | Upgrade
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| EBIT Margin | -38.71% | -41.29% | -8.95% | 4.12% | -3.60% | -7.16% | Upgrade
|
| Effective Tax Rate | - | - | - | 3.49% | - | - | Upgrade
|
| Revenue as Reported | 10,222 | 9,629 | 8,361 | 10,720 | 6,157 | 7,531 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.