Thai Rayon PCL (BKK: TR)
Thailand
· Delayed Price · Currency is THB 38.75
-0.25 (-0.64%)
Dec 20, 2024, 4:29 PM ICT
Thai Rayon PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 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 |
| Market Capitalization | 7,812 | 8,266 | 9,374 | 9,828 | 6,401 | 4,375 | Upgrade
|
| Market Cap Growth | -8.05% | -11.83% | -4.62% | 53.54% | 46.31% | -45.06% | Upgrade
|
| Enterprise Value | 8,380 | 7,544 | 9,244 | 9,124 | 5,602 | 951 | Upgrade
|
| Last Close Price | 38.75 | 40.95 | 46.39 | 48.08 | 31.26 | 21.33 | Upgrade
|
| PE Ratio | - | - | 13.73 | 2.81 | 71.53 | 23.17 | Upgrade
|
| PS Ratio | 0.81 | 0.89 | 1.13 | 0.93 | 1.06 | 0.59 | Upgrade
|
| PB Ratio | 0.27 | 0.27 | 0.32 | 0.33 | 0.25 | 0.19 | Upgrade
|
| P/TBV Ratio | 0.28 | 0.27 | 0.32 | 0.33 | 0.25 | 0.19 | Upgrade
|
| P/FCF Ratio | - | - | - | 33.54 | - | 49.10 | Upgrade
|
| P/OCF Ratio | - | 133.88 | - | 17.70 | - | 11.81 | Upgrade
|
| EV/Sales Ratio | 0.87 | 0.81 | 1.11 | 0.86 | 0.92 | 0.13 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 11.47 | 40.93 | - | Upgrade
|
| EV/EBIT Ratio | - | - | - | 20.95 | - | - | Upgrade
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| EV/FCF Ratio | -12.99 | - | - | 31.14 | - | 10.68 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.00 | 0.01 | - | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | 0.84 | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 0.19 | Upgrade
|
| Asset Turnover | 0.27 | 0.27 | 0.25 | 0.34 | 0.23 | 0.29 | Upgrade
|
| Inventory Turnover | 4.07 | 4.23 | 3.55 | 4.89 | 4.36 | 4.69 | Upgrade
|
| Quick Ratio | 0.31 | 0.32 | 0.80 | 0.97 | 1.48 | 3.04 | Upgrade
|
| Current Ratio | 0.81 | 0.73 | 1.92 | 1.96 | 2.49 | 4.04 | Upgrade
|
| Return on Equity (ROE) | -11.20% | -6.17% | 2.28% | 12.49% | 0.36% | 0.79% | Upgrade
|
| Return on Assets (ROA) | -6.55% | -6.94% | -1.41% | 0.89% | -0.51% | -1.28% | Upgrade
|
| Return on Capital (ROIC) | -7.57% | -8.01% | -1.55% | 0.97% | -0.55% | -1.39% | Upgrade
|
| Earnings Yield | -43.61% | -22.40% | 7.28% | 35.65% | 1.40% | 4.32% | Upgrade
|
| FCF Yield | -8.26% | -0.37% | -6.37% | 2.98% | -6.80% | 2.04% | Upgrade
|
| Dividend Yield | 0.13% | 0.12% | 0.11% | 1.16% | 0.16% | 0.23% | Upgrade
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| Payout Ratio | 0.00% | - | 16.54% | 0.29% | 11.26% | 74.69% | Upgrade
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| Buyback Yield / Dilution | -0.01% | - | - | - | - | - | Upgrade
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| Total Shareholder Return | 0.12% | 0.12% | 0.11% | 1.16% | 0.16% | 0.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.