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 last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
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	-4.54
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.97

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.12.

Current Ratio	0.96
Quick Ratio	0.41
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-4.12
Interest Coverage	-15.49

Financial Efficiency

Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE)	-5.72%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-3.06%
Return on Capital Employed (ROCE)	-3.06%
Weighted Average Cost of Capital (WACC)	3.26%
Revenue Per Employee	9.04M
Profits Per Employee	-1.57M
Employee Count	1,002
Asset Turnover	0.26
Inventory Turnover	3.94

Taxes

Income Tax	-24.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.96% in the last 52 weeks. The beta is 0.03, so Thai Rayon PCL's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-33.96%
50-Day Moving Average	29.09
200-Day Moving Average	36.08
Relative Strength Index (RSI)	26.47
Average Volume (20 Days)	157,756

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 9.06 billion and -1.57 billion in losses. Loss per share was -7.79.

Revenue	9.06B
Gross Profit	-54.58M
Operating Income	-905.99M
Pretax Income	-1.60B
Net Income	-1.57B
EBITDA	-559.44M
EBIT	-905.99M
Loss Per Share	-7.79

Balance Sheet

The company has 319.60 million in cash and 3.27 billion in debt, with a net cash position of -2.96 billion or -14.66 per share.

Cash & Cash Equivalents	319.60M
Total Debt	3.27B
Net Cash	-2.96B
Net Cash Per Share	-14.66
Equity (Book Value)	27.20B
Book Value Per Share	134.94
Working Capital	-173.68M

Cash Flow

In the last 12 months, operating cash flow was -669.85 million and capital expenditures -125.63 million, giving a free cash flow of -795.48 million.

Operating Cash Flow	-669.85M
Capital Expenditures	-125.63M
Free Cash Flow	-795.48M
FCF Per Share	-3.95

Margins

Gross margin is -0.60%, with operating and profit margins of -10.00% and -17.35%.

Gross Margin	-0.60%
Operating Margin	-10.00%
Pretax Margin	-17.63%
Profit Margin	-17.35%
EBITDA Margin	-6.18%
EBIT Margin	-10.00%
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	-29.69%
FCF Yield	-15.03%

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 1.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	2