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 Financials Overview
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 8,348 | 8,558 | 10,194 | 9,339 | 8,324 | 10,559 |
Revenue Growth | -16.62% | -16.05% | 9.16% | 12.20% | -21.16% | 74.34% |
Gross Profit Gross Profit Growth | 258.95 | -114.85 | 571.58 | 123.91 | 226.25 | 2,169 |
Operating Income Operating Income Growth | -444.77 | -885.43 | -432.96 | -3,856 | -744.93 | 435.41 |
Net Income Net Income Growth | -968.09 | -1,661 | 88.77 | -1,852 | 682.67 | 3,504 |
Earnings Per Share EPS Growth | -4.74 | -8.24 | 0.44 | -9.18 | 3.39 | 17.38 |
EPS Growth | - | - | - | - | -80.52% | 3815.43% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Overseas Overseas Growth | 7,645 | 7,891 | 9,554 | 8,691 | 7,538 | 9,529 |
Thailand Thailand Growth | 685.72 | 649.89 | 621.53 | 620.23 | 780.75 | 1,025 |
Total Total Growth | 8,331 | 8,541 | 10,176 | 9,311 | 8,318 | 10,554 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 428.35 | 497.98 | 108.15 | 83.23 | 282.77 | 616.11 |
Total Debt Total Debt Growth | 3,521 | 3,813 | 1,414 | 32.3 | 153.8 | - |
Net Cash (Debt) Net Cash Growth | -3,093 | -3,315 | -1,305 | 50.93 | 128.97 | 616.11 |
Net Cash Growth | - | - | - | -60.51% | -79.07% | 172.57% |
Net Cash Per Share Net Cash Per Share Growth | -15.14 | -16.45 | -6.48 | 0.25 | 0.64 | 3.06 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -97.54 | -924.5 | 460.95 | 61.74 | -383.56 | 555.13 |
Capital Expenditures CapEx Growth | -48.25 | -54.7 | -260.97 | -92.49 | -213.6 | -262.14 |
Free Cash Flow Free Cash Flow Growth | -145.79 | -979.19 | 199.98 | -30.75 | -597.16 | 292.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 3.10% | -1.34% | 5.61% | 1.33% | 2.72% | 20.55% |
Operating Margin | -5.33% | -10.35% | -4.25% | -41.29% | -8.95% | 4.12% |
Pretax Margin | -11.31% | -19.27% | 0.45% | -19.98% | 7.26% | 34.38% |
Profit Margin | -11.60% | -19.41% | 0.87% | -19.82% | 8.20% | 33.18% |
FCF Margin | -1.75% | -11.44% | 1.96% | -0.33% | -7.17% | 2.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.560 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -91.07% | 1020.00% |
Dividend Yield | 0.19% | 0.19% | 0.15% | 0.12% | 0.11% | 1.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 74.94 | - | 13.73 | 2.81 |
P/FCF Ratio | - | - | 33.27 | - | - | 33.54 |
PS Ratio | 0.63 | 0.62 | 0.65 | 0.89 | 1.13 | 0.93 |