Thai Rayon PCL (BKK: TR)
Thailand flag Thailand · Delayed Price · Currency is THB
38.25
+0.25 (0.66%)
Jan 28, 2025, 2:00 PM ICT

Thai Rayon PCL Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
3.2610.77209.93295.04220.071,404
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Short-Term Investments
72.1672.4772.84321.07120.972,146
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Cash & Short-Term Investments
75.4283.23282.77616.11341.043,550
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Cash Growth
-92.60%-70.57%-54.10%80.66%-90.39%2.84%
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Accounts Receivable
1,5781,6841,5271,9481,5181,103
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Other Receivables
-0.990.291.351.3111.29
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Receivables
1,5781,6851,5271,9491,5191,114
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Inventory
2,3282,1302,2282,3341,0971,431
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Other Current Assets
395.43201.28307.06280.25178.68106.3
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Total Current Assets
4,3774,0994,3455,1793,1366,201
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Property, Plant & Equipment
2,0612,1712,4422,5962,6942,939
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Long-Term Investments
28,71330,53825,85125,61522,07616,227
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Other Long-Term Assets
2.532.422.5155.584.623.29
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Total Assets
35,15336,81032,64033,44627,91125,370
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Accounts Payable
2,5501,9841,8322,412927.651,247
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Accrued Expenses
-118.77103.9391.6973.48207.04
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Short-Term Debt
64230150-11516.96
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Current Portion of Leases
1.331.291.5---
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Current Income Taxes Payable
---13.15--
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Other Current Liabilities
2,2253,472174.14120.82143.663.88
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Total Current Liabilities
5,4185,6052,2622,6371,2601,535
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Long-Term Leases
0.351.022.3---
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Long-Term Deferred Tax Liabilities
892.84801.36460.49569.44449.0968.46
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Total Liabilities
6,4846,5732,8913,3691,8701,790
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Common Stock
201.6201.6201.6201.6201.6201.6
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Retained Earnings
26,63227,24629,10728,53725,04424,294
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Comprehensive Income & Other
1,8352,790439.681,338795.29-914.59
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Total Common Equity
28,66930,23729,74830,07726,04123,581
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Shareholders' Equity
28,66930,23729,74830,07726,04123,581
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Total Liabilities & Equity
35,15336,81032,64033,44627,91125,370
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Total Debt
643.6732.3153.8-11516.96
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Net Cash (Debt)
-568.2650.93128.97616.11226.043,533
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Net Cash Growth
--60.51%-79.07%172.57%-93.60%2.35%
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Net Cash Per Share
-2.820.250.643.061.1217.53
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Filing Date Shares Outstanding
201.6201.6201.6201.6201.6201.6
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Total Common Shares Outstanding
201.6201.6201.6201.6201.6201.6
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Working Capital
-1,041-1,5062,0842,5421,8764,666
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Book Value Per Share
142.21149.98147.56149.19129.17116.97
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Tangible Book Value
28,66930,23729,74830,07726,04123,581
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Tangible Book Value Per Share
142.21149.98147.56149.19129.17116.97
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Land
-216.26216.26216.26216.26216.26
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Buildings
-1,3371,3231,3151,3121,307
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Machinery
-8,4018,3348,1417,8977,789
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Construction In Progress
-59.1298.9994.7297.82112.3
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Source: S&P Capital IQ. Standard template. Financial Sources.