Thai Rayon PCL (BKK:TR)
Thailand · Delayed Price · Currency is THB 26.25
0.00 (0.00%)
Sep 2, 2025, 4:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 9,583 | 10,176 | 9,311 | 8,318 | 10,554 | 6,003 |
Other Revenue | 19.78 | 18.38 | 28.17 | 5.76 | 4.79 | 52.93 |
| 9,603 | 10,194 | 9,339 | 8,324 | 10,559 | 6,056 | |
Revenue Growth (YoY) | -0.07% | 9.16% | 12.20% | -21.16% | 74.34% | -17.95% |
Cost of Revenue | 9,531 | 9,623 | 9,215 | 8,098 | 8,389 | 5,517 |
Gross Profit | 72.22 | 571.58 | 123.91 | 226.25 | 2,169 | 539.83 |
Selling, General & Admin | 800.58 | 936.6 | 676.62 | 971.18 | 1,734 | 757.83 |
Other Operating Expenses | 90.26 | 67.94 | 3,303 | - | - | - |
Operating Expenses | 890.84 | 1,005 | 3,980 | 971.18 | 1,734 | 757.83 |
Operating Income | -818.62 | -432.96 | -3,856 | -744.93 | 435.41 | -217.99 |
Interest Expense | -46.83 | -25.54 | -1.49 | -1.04 | -1.09 | -0.32 |
Interest & Investment Income | 24.89 | 27.76 | 35.3 | 25.42 | 23.62 | 23.65 |
Earnings From Equity Investments | 460.16 | 53.61 | 1,702 | 1,313 | 3,035 | 198.3 |
Currency Exchange Gain (Loss) | 196.8 | 417.06 | 69.42 | 11.85 | 137.89 | 76.99 |
EBT Excluding Unusual Items | -183.6 | 39.93 | -2,051 | 604.53 | 3,630 | 80.62 |
Gain (Loss) on Sale of Investments | - | 6.41 | 184.9 | - | - | - |
Pretax Income | -183.6 | 46.34 | -1,866 | 604.53 | 3,630 | 80.62 |
Income Tax Expense | -35.24 | -42.44 | -14.44 | -78.15 | 126.64 | -8.86 |
Net Income | -148.36 | 88.77 | -1,852 | 682.67 | 3,504 | 89.49 |
Net Income to Common | -148.36 | 88.77 | -1,852 | 682.67 | 3,504 | 89.49 |
Net Income Growth | - | - | - | -80.52% | 3815.43% | -52.61% |
Shares Outstanding (Basic) | 202 | 202 | 202 | 202 | 202 | 202 |
Shares Outstanding (Diluted) | 202 | 202 | 202 | 202 | 202 | 202 |
EPS (Basic) | -0.74 | 0.44 | -9.18 | 3.39 | 17.38 | 0.44 |
EPS (Diluted) | -0.74 | 0.44 | -9.18 | 3.39 | 17.38 | 0.44 |
EPS Growth | - | - | - | -80.52% | 3815.43% | -52.61% |
Free Cash Flow | -218.44 | 199.98 | -30.75 | -597.16 | 292.98 | -435.13 |
Free Cash Flow Per Share | -1.08 | 0.99 | -0.15 | -2.96 | 1.45 | -2.16 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.560 | 0.050 |
Dividend Growth | - | - | - | -91.07% | 1020.00% | - |
Gross Margin | 0.75% | 5.61% | 1.33% | 2.72% | 20.55% | 8.91% |
Operating Margin | -8.53% | -4.25% | -41.29% | -8.95% | 4.12% | -3.60% |
Profit Margin | -1.54% | 0.87% | -19.82% | 8.20% | 33.18% | 1.48% |
Free Cash Flow Margin | -2.27% | 1.96% | -0.33% | -7.17% | 2.77% | -7.18% |
EBITDA | -474.07 | -93.82 | -3,494 | -373.25 | 795.67 | 136.87 |
EBITDA Margin | -4.94% | -0.92% | -37.41% | -4.48% | 7.54% | 2.26% |
D&A For EBITDA | 344.55 | 339.14 | 361.43 | 371.68 | 360.26 | 354.86 |
EBIT | -818.62 | -432.96 | -3,856 | -744.93 | 435.41 | -217.99 |
EBIT Margin | -8.52% | -4.25% | -41.28% | -8.95% | 4.12% | -3.60% |
Effective Tax Rate | - | - | - | - | 3.49% | - |
Revenue as Reported | 9,825 | 10,646 | 9,629 | 8,361 | 10,720 | 6,157 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.