Thai Rayon PCL (BKK:TR)

Thai Rayon PCL Statistics

Total Valuation

Thai Rayon PCL has a market cap or net worth of THB 5.29 billion. The enterprise value is 7.14 billion.

Market Cap	5.29B
Enterprise Value	7.14B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Thai Rayon PCL has 201.60 million shares outstanding.

Current Share Class	201.60M
Shares Outstanding	201.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	25.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.14
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.16

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.07.

Current Ratio	0.75
Quick Ratio	0.30
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-3.25
Interest Coverage	-19.30

Financial Efficiency

Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	-4.58%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-2.54%
Revenue Per Employee	9.99M
Profits Per Employee	-1.39M
Employee Count	1,002
Asset Turnover	0.27
Inventory Turnover	4.00

Taxes

Income Tax	-57.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.38% in the last 52 weeks. The beta is 0.23, so Thai Rayon PCL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-34.38%
50-Day Moving Average	27.49
200-Day Moving Average	32.50
Relative Strength Index (RSI)	23.35
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Thai Rayon PCL had revenue of THB 10.01 billion and -1.39 billion in losses. Loss per share was -6.89.

Revenue	10.01B
Gross Profit	287.17M
Operating Income	-735.81M
Pretax Income	-1.45B
Net Income	-1.39B
EBITDA	-394.59M
EBIT	-735.81M
Loss Per Share	-6.89

Balance Sheet

The company has 58.56 million in cash and 1.91 billion in debt, giving a net cash position of -1.85 billion or -9.16 per share.

Cash & Cash Equivalents	58.56M
Total Debt	1.91B
Net Cash	-1.85B
Net Cash Per Share	-9.16
Equity (Book Value)	27.97B
Book Value Per Share	138.75
Working Capital	-1.51B

Cash Flow

In the last 12 months, operating cash flow was -325.83 million and capital expenditures -261.27 million, giving a free cash flow of -587.09 million.

Operating Cash Flow	-325.83M
Capital Expenditures	-261.27M
Free Cash Flow	-587.09M
FCF Per Share	-2.91

Margins

Gross margin is 2.87%, with operating and profit margins of -7.35% and -13.87%.

Gross Margin	2.87%
Operating Margin	-7.35%
Pretax Margin	-14.44%
Profit Margin	-13.87%
EBITDA Margin	-3.94%
EBIT Margin	-7.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.05
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.19%
Earnings Yield	-26.23%
FCF Yield	-11.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 7, 2006. It was a forward split with a ratio of 10.

Last Split Date	Feb 7, 2006
Split Type	Forward
Split Ratio	10

Scores

Thai Rayon PCL has an Altman Z-Score of 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	2