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 Ratios and Metrics
Market cap in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 2, 2025 | 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 |
| 5,292 | 5,292 | 6,653 | 8,266 | 9,374 | 9,828 | |
Market Cap Growth | -33.96% | -20.46% | -19.51% | -11.83% | -4.61% | 53.54% |
Enterprise Value | 7,139 | 7,139 | 7,930 | 7,544 | 9,244 | 9,124 |
Last Close Price | 26.20 | 26.20 | 32.88 | 40.80 | 46.23 | 47.91 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 2, 2025 | 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 |
PE Ratio | - | - | 74.94 | - | 13.73 | 2.81 |
PS Ratio | 0.62 | 0.62 | 0.65 | 0.89 | 1.13 | 0.93 |
PB Ratio | 0.20 | 0.21 | 0.24 | 0.27 | 0.32 | 0.33 |
P/TBV Ratio | 0.20 | 0.21 | 0.24 | 0.27 | 0.32 | 0.33 |
P/FCF Ratio | - | - | 33.27 | - | - | 33.54 |
P/OCF Ratio | - | - | 14.43 | 133.88 | - | 17.70 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 2, 2025 | 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 |
EV/Sales Ratio | 0.83 | 0.83 | 0.78 | 0.81 | 1.11 | 0.86 |
EV/EBITDA Ratio | - | - | - | - | - | 11.47 |
EV/EBIT Ratio | - | - | - | - | - | 20.96 |
EV/FCF Ratio | - | - | 39.66 | - | - | 31.14 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 2, 2025 | 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 |
Debt / Equity Ratio | 0.15 | 0.15 | 0.05 | 0.00 | 0.01 | - |
Debt / FCF Ratio | - | - | 7.07 | - | - | - |
Net Debt / Equity Ratio | 0.13 | 0.13 | 0.05 | 0.00 | 0.00 | -0.02 |
Net Debt / EBITDA Ratio | -6.15 | -6.15 | -13.91 | 0.02 | 0.35 | -0.77 |
Net Debt / FCF Ratio | -3.39 | -3.39 | 6.53 | 1.66 | 0.22 | -2.10 |
Asset Turnover | 0.25 | 0.25 | 0.28 | 0.27 | 0.25 | 0.34 |
Inventory Turnover | 3.97 | 3.97 | 4.03 | 4.23 | 3.55 | 4.89 |
Quick Ratio | 0.56 | 0.56 | 0.29 | 0.32 | 0.80 | 0.97 |
Current Ratio | 1.11 | 1.11 | 0.79 | 0.73 | 1.92 | 1.96 |
Return on Equity (ROE) | -6.16% | -6.16% | 0.30% | -6.17% | 2.28% | 12.49% |
Return on Assets (ROA) | -1.64% | -1.64% | -0.75% | -6.94% | -1.41% | 0.89% |
Return on Invested Capital (ROIC) | -2.99% | -3.02% | -1.45% | -12.89% | -2.52% | 1.52% |
Return on Capital Employed (ROCE) | -3.10% | -3.10% | -1.50% | -12.40% | -2.50% | 1.40% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 2, 2025 | 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 |
Earnings Yield | -31.39% | -31.39% | 1.33% | -22.40% | 7.28% | 35.65% |
FCF Yield | -18.50% | -18.50% | 3.01% | -0.37% | -6.37% | 2.98% |
Dividend Yield | 0.19% | 0.19% | 0.15% | 0.12% | 0.11% | 1.17% |
Payout Ratio | - | - | 11.36% | - | 16.54% | 0.29% |
Total Shareholder Return | 0.19% | 0.19% | 0.15% | 0.12% | 0.11% | 1.17% |