Thai Rayon PCL (BKK: TR)

Thai Rayon PCL Statistics

Total Valuation

Thai Rayon PCL has a market cap or net worth of THB 7.96 billion. The enterprise value is 8.54 billion.

Market Cap	7.96B
Enterprise Value	8.54B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Thai Rayon PCL has 201.60 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	201.60M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.24
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.38
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	148.42

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.02.

Current Ratio	0.77
Quick Ratio	0.30
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	11.32
Interest Coverage	-2,161.85

Financial Efficiency

Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is -7.12%.

Return on Equity (ROE)	-4.97%
Return on Assets (ROA)	-6.19%
Return on Capital (ROIC)	-7.12%
Revenue Per Employee	9.46M
Profits Per Employee	-1.58M
Employee Count	1,002
Asset Turnover	0.26
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.09% in the last 52 weeks. The beta is 0.26, so Thai Rayon PCL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-8.09%
50-Day Moving Average	39.83
200-Day Moving Average	40.71
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	8,445

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 9.48 billion and -1.59 billion in losses. Loss per share was -7.87.

Revenue	9.48B
Gross Profit	363.38M
Operating Income	-3.67B
Pretax Income	-1.57B
Net Income	-1.59B
EBITDA	-3.32B
EBIT	-3.67B
Loss Per Share	-7.87

Balance Sheet

The company has 78.91 million in cash and 650.99 million in debt, giving a net cash position of -572.08 million or -2.84 per share.

Cash & Cash Equivalents	78.91M
Total Debt	650.99M
Net Cash	-572.08M
Net Cash Per Share	-2.84
Equity (Book Value)	32.69B
Book Value Per Share	162.18
Working Capital	-1.40B

Cash Flow

In the last 12 months, operating cash flow was 136.26 million and capital expenditures -78.75 million, giving a free cash flow of 57.51 million.

Operating Cash Flow	136.26M
Capital Expenditures	-78.75M
Free Cash Flow	57.51M
FCF Per Share	0.29

Margins

Gross margin is 3.83%, with operating and profit margins of -38.72% and -16.73%.

Gross Margin	3.83%
Operating Margin	-38.72%
Pretax Margin	-16.51%
Profit Margin	-16.73%
EBITDA Margin	-35.00%
EBIT Margin	-38.72%
FCF Margin	0.61%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.05
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.12%
Earnings Yield	-19.92%
FCF Yield	0.72%

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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a