Thai Rayon PCL (BKK:TR)
Thailand
· Delayed Price · Currency is THB 37.00
-1.00 (-2.63%)
Mar 7, 2025, 9:56 AM ICT
Thai Rayon PCL Balance Sheet
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 | Dec '24 Dec 31, 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 |
| Cash & Equivalents | 5.74 | 10.77 | 209.93 | 295.04 | 220.07 | 1,404 | Upgrade
|
| Short-Term Investments | 72.38 | 72.47 | 72.84 | 321.07 | 120.97 | 2,146 | Upgrade
|
| Cash & Short-Term Investments | 78.12 | 83.23 | 282.77 | 616.11 | 341.04 | 3,550 | Upgrade
|
| Cash Growth | -89.21% | -70.57% | -54.10% | 80.66% | -90.39% | 2.84% | Upgrade
|
| Accounts Receivable | 1,899 | 1,684 | 1,527 | 1,948 | 1,518 | 1,103 | Upgrade
|
| Other Receivables | - | 0.99 | 0.29 | 1.35 | 1.31 | 11.29 | Upgrade
|
| Receivables | 1,899 | 1,685 | 1,527 | 1,949 | 1,519 | 1,114 | Upgrade
|
| Inventory | 2,639 | 2,130 | 2,228 | 2,334 | 1,097 | 1,431 | Upgrade
|
| Other Current Assets | 262.01 | 201.28 | 307.06 | 280.25 | 178.68 | 106.3 | Upgrade
|
| Total Current Assets | 4,879 | 4,099 | 4,345 | 5,179 | 3,136 | 6,201 | Upgrade
|
| Property, Plant & Equipment | 2,080 | 2,171 | 2,442 | 2,596 | 2,694 | 2,939 | Upgrade
|
| Long-Term Investments | 27,735 | 30,538 | 25,851 | 25,615 | 22,076 | 16,227 | Upgrade
|
| Other Long-Term Assets | 2.38 | 2.42 | 2.51 | 55.58 | 4.62 | 3.29 | Upgrade
|
| Total Assets | 34,696 | 36,810 | 32,640 | 33,446 | 27,911 | 25,370 | Upgrade
|
| Accounts Payable | 3,265 | 1,984 | 1,832 | 2,412 | 927.65 | 1,247 | Upgrade
|
| Accrued Expenses | - | 118.77 | 103.93 | 91.69 | 73.48 | 207.04 | Upgrade
|
| Short-Term Debt | 1,354 | 30 | 150 | - | 115 | 16.96 | Upgrade
|
| Current Portion of Leases | 1.35 | 1.29 | 1.5 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 13.15 | - | - | Upgrade
|
| Other Current Liabilities | 1,423 | 3,472 | 174.14 | 120.82 | 143.6 | 63.88 | Upgrade
|
| Total Current Liabilities | 6,043 | 5,605 | 2,262 | 2,637 | 1,260 | 1,535 | Upgrade
|
| Long-Term Leases | - | 1.02 | 2.3 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 753.2 | 801.36 | 460.49 | 569.44 | 449.09 | 68.46 | Upgrade
|
| Total Liabilities | 6,973 | 6,573 | 2,891 | 3,369 | 1,870 | 1,790 | Upgrade
|
| Common Stock | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | Upgrade
|
| Retained Earnings | 27,254 | 27,246 | 29,107 | 28,537 | 25,044 | 24,294 | Upgrade
|
| Comprehensive Income & Other | 267.21 | 2,790 | 439.68 | 1,338 | 795.29 | -914.59 | Upgrade
|
| Total Common Equity | 27,723 | 30,237 | 29,748 | 30,077 | 26,041 | 23,581 | Upgrade
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| Shareholders' Equity | 27,723 | 30,237 | 29,748 | 30,077 | 26,041 | 23,581 | Upgrade
|
| Total Liabilities & Equity | 34,696 | 36,810 | 32,640 | 33,446 | 27,911 | 25,370 | Upgrade
|
| Total Debt | 1,355 | 32.3 | 153.8 | - | 115 | 16.96 | Upgrade
|
| Net Cash (Debt) | -1,277 | 50.93 | 128.97 | 616.11 | 226.04 | 3,533 | Upgrade
|
| Net Cash Growth | - | -60.51% | -79.07% | 172.57% | -93.60% | 2.35% | Upgrade
|
| Net Cash Per Share | -6.34 | 0.25 | 0.64 | 3.06 | 1.12 | 17.53 | Upgrade
|
| Filing Date Shares Outstanding | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | Upgrade
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| Total Common Shares Outstanding | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | Upgrade
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| Working Capital | -1,164 | -1,506 | 2,084 | 2,542 | 1,876 | 4,666 | Upgrade
|
| Book Value Per Share | 137.52 | 149.98 | 147.56 | 149.19 | 129.17 | 116.97 | Upgrade
|
| Tangible Book Value | 27,723 | 30,237 | 29,748 | 30,077 | 26,041 | 23,581 | Upgrade
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| Tangible Book Value Per Share | 137.52 | 149.98 | 147.56 | 149.19 | 129.17 | 116.97 | Upgrade
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| Land | - | 216.26 | 216.26 | 216.26 | 216.26 | 216.26 | Upgrade
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| Buildings | - | 1,337 | 1,323 | 1,315 | 1,312 | 1,307 | Upgrade
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| Machinery | - | 8,401 | 8,334 | 8,141 | 7,897 | 7,789 | Upgrade
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| Construction In Progress | - | 59.12 | 98.99 | 94.72 | 97.82 | 112.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.