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 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 Revenue | 8,331 | 8,541 | 10,176 | 9,311 | 8,318 | 10,554 |
Other Revenue | 17.11 | 17.26 | 18.38 | 28.17 | 5.76 | 4.79 |
| 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% |
Cost of Revenue | 8,089 | 8,673 | 9,623 | 9,215 | 8,098 | 8,389 |
Gross Profit | 258.95 | -114.85 | 571.58 | 123.91 | 226.25 | 2,169 |
Selling, General & Admin | 681.47 | 693.43 | 936.6 | 676.62 | 971.18 | 1,734 |
Other Operating Expenses | 22.25 | 77.15 | 67.94 | 3,303 | - | - |
Operating Expenses | 703.72 | 770.58 | 1,005 | 3,980 | 971.18 | 1,734 |
Operating Income | -444.77 | -885.43 | -432.96 | -3,856 | -744.93 | 435.41 |
Interest Expense | -115.86 | -85.3 | -25.54 | -1.49 | -1.04 | -1.09 |
Interest & Investment Income | 30.58 | 25.55 | 27.76 | 35.3 | 25.42 | 23.62 |
Earnings From Equity Investments | -507.1 | -819.23 | 53.61 | 1,702 | 1,313 | 3,035 |
Currency Exchange Gain (Loss) | 93.02 | 115.22 | 417.06 | 69.42 | 11.85 | 137.89 |
EBT Excluding Unusual Items | -944.13 | -1,649 | 39.93 | -2,051 | 604.53 | 3,630 |
Gain (Loss) on Sale of Investments | - | - | 6.41 | 184.9 | - | - |
Pretax Income | -944.13 | -1,649 | 46.34 | -1,866 | 604.53 | 3,630 |
Income Tax Expense | 23.95 | 11.86 | -42.44 | -14.44 | -78.15 | 126.64 |
Net Income | -968.09 | -1,661 | 88.77 | -1,852 | 682.67 | 3,504 |
Net Income to Common | -968.09 | -1,661 | 88.77 | -1,852 | 682.67 | 3,504 |
Net Income Growth | - | - | - | - | -80.52% | 3815.43% |
Shares Outstanding (Basic) | 204 | 202 | 202 | 202 | 202 | 202 |
Shares Outstanding (Diluted) | 204 | 202 | 202 | 202 | 202 | 202 |
Shares Change | 1.36% | - | - | - | - | - |
EPS (Basic) | -4.74 | -8.24 | 0.44 | -9.18 | 3.39 | 17.38 |
EPS (Diluted) | -4.74 | -8.24 | 0.44 | -9.18 | 3.39 | 17.38 |
EPS Growth | - | - | - | - | -80.52% | 3815.43% |
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 |
Free Cash Flow | -145.79 | -979.19 | 199.98 | -30.75 | -597.16 | 292.98 |
Free Cash Flow Per Share | -0.71 | -4.86 | 0.99 | -0.15 | -2.96 | 1.45 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.560 |
Dividend Growth | 0% | 0% | 0% | 0% | -91.07% | 1020.00% |
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% |
Profit Margin | -11.60% | -19.41% | 0.87% | -19.82% | 8.20% | 33.18% |
Free Cash Flow Margin | -1.75% | -11.44% | 1.96% | -0.33% | -7.17% | 2.77% |
EBITDA | -104.02 | -538.99 | -93.82 | -3,494 | -373.25 | 795.67 |
EBITDA Margin | -1.25% | -6.30% | -0.92% | -37.41% | -4.48% | 7.54% |
D&A For EBITDA | 340.76 | 346.44 | 339.14 | 361.43 | 371.68 | 360.26 |
EBIT | -444.77 | -885.43 | -432.96 | -3,856 | -744.93 | 435.41 |
EBIT Margin | -5.33% | -10.35% | -4.25% | -41.28% | -8.95% | 4.12% |
Effective Tax Rate | - | - | - | - | - | 3.49% |
Revenue as Reported | 8,480 | 8,699 | 10,646 | 9,629 | 8,361 | 10,720 |