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 Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Assets
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 |
Cash & Equivalents | 428.35 | 497.98 | 6.18 | 10.77 | 209.93 | 295.04 |
Short-Term Investments | - | - | 101.97 | 72.47 | 72.84 | 321.07 |
Cash & Short-Term Investments | 428.35 | 497.98 | 108.15 | 83.23 | 282.77 | 616.11 |
Cash Growth | 631.43% | 360.45% | 29.94% | -70.57% | -54.10% | 80.66% |
Accounts Receivable | 1,515 | 1,523 | 1,638 | 1,684 | 1,527 | 1,948 |
Other Receivables | - | 0.92 | 1.18 | 0.99 | 0.29 | 1.35 |
Receivables | 1,515 | 1,524 | 1,639 | 1,685 | 1,527 | 1,949 |
Inventory | 2,109 | 1,734 | 2,642 | 2,130 | 2,228 | 2,334 |
Other Current Assets | 394.35 | 249.57 | 334.04 | 201.28 | 307.06 | 280.25 |
Total Current Assets | 4,447 | 4,005 | 4,723 | 4,099 | 4,345 | 5,179 |
Property, Plant & Equipment | 1,723 | 1,796 | 2,090 | 2,171 | 2,442 | 2,596 |
Long-Term Investments | 28,856 | 26,616 | 28,296 | 30,538 | 25,851 | 25,615 |
Other Long-Term Assets | 1.16 | 1.19 | 1.46 | 2.42 | 2.51 | 55.58 |
Total Assets | 35,027 | 32,419 | 35,110 | 36,810 | 32,640 | 33,446 |
Liabilities
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 |
Accounts Payable | 2,044 | 1,226 | 2,856 | 1,984 | 1,832 | 2,412 |
Accrued Expenses | - | 135.38 | 98.61 | 118.77 | 103.93 | 91.69 |
Short-Term Debt | 1,033 | 1,360 | 1,413 | 30 | 150 | - |
Current Portion of Long-Term Debt | 434.41 | 282.8 | - | - | - | - |
Current Portion of Leases | 0.73 | 0.72 | 1.02 | 1.29 | 1.5 | - |
Current Income Taxes Payable | - | - | - | - | - | 13.15 |
Other Current Liabilities | 494.03 | 600.02 | 1,637 | 3,472 | 174.14 | 120.82 |
Total Current Liabilities | 4,006 | 3,605 | 6,005 | 5,605 | 2,262 | 2,637 |
Long-Term Debt | 2,052 | 2,168 | - | - | - | - |
Long-Term Leases | 1.17 | 1.35 | - | 1.02 | 2.3 | - |
Pension & Post-Retirement Benefits | 188.12 | 186.17 | 180.44 | 165.56 | 167.06 | 162.32 |
Long-Term Deferred Tax Liabilities | 866.65 | 634.86 | 796.06 | 801.36 | 460.49 | 569.44 |
Total Liabilities | 7,114 | 6,595 | 6,982 | 6,573 | 2,891 | 3,369 |
Shareholders' Equity
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 |
Common Stock | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 |
Retained Earnings | 25,643 | 25,653 | 27,324 | 27,246 | 29,107 | 28,537 |
Comprehensive Income & Other | 2,068 | -31.69 | 602.39 | 2,790 | 439.68 | 1,338 |
Shareholders' Equity | 27,912 | 25,823 | 28,128 | 30,237 | 29,748 | 30,077 |
Total Liabilities & Equity | 35,027 | 32,419 | 35,110 | 36,810 | 32,640 | 33,446 |
Additional Metrics
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 |
Total Debt | 3,521 | 3,813 | 1,414 | 32.3 | 153.8 | - |
Net Cash (Debt) | -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 | -15.14 | -16.45 | -6.48 | 0.25 | 0.64 | 3.06 |
Filing Date Shares Outstanding | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 |
Total Common Shares Outstanding | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 |
Working Capital | 440.09 | 400.52 | -1,283 | -1,506 | 2,084 | 2,542 |
Book Value Per Share | 138.45 | 128.09 | 139.53 | 149.98 | 147.56 | 149.19 |
Tangible Book Value | 27,912 | 25,823 | 28,128 | 30,237 | 29,748 | 30,077 |
Tangible Book Value Per Share | 138.45 | 128.09 | 139.53 | 149.98 | 147.56 | 149.19 |
Land | - | 216.26 | 216.26 | 216.26 | 216.26 | 216.26 |
Buildings | - | 1,345 | 1,352 | 1,337 | 1,323 | 1,315 |
Machinery | - | 8,439 | 8,470 | 8,401 | 8,334 | 8,141 |
Construction In Progress | - | 67.48 | 144.16 | 59.12 | 98.99 | 94.72 |