Thai Rayon PCL (BKK:TR)

Thai Rayon PCL Statistics

Total Valuation

Thai Rayon PCL has a market cap or net worth of THB 5.90 billion. The enterprise value is 7.20 billion.

Market Cap	5.90B
Enterprise Value	7.20B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 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	26.86M

Valuation Ratios

The trailing PE ratio is 66.42.

PE Ratio	66.42
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	81.13
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.02

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.05.

Current Ratio	0.79
Quick Ratio	0.29
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	7.07
Interest Coverage	-16.95

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-1.49%
Revenue Per Employee	10.17M
Profits Per Employee	88,597
Employee Count	1,002
Asset Turnover	0.28
Inventory Turnover	4.03

Taxes

Income Tax	-42.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.88% 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	-26.88%
50-Day Moving Average	29.87
200-Day Moving Average	36.58
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	826

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 10.19 billion and earned 88.77 million in profits. Earnings per share was 0.44.

Revenue	10.19B
Gross Profit	571.58M
Operating Income	-432.96M
Pretax Income	46.34M
Net Income	88.77M
EBITDA	-93.82M
EBIT	-432.96M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 108.15 million in cash and 1.41 billion in debt, giving a net cash position of -1.31 billion or -6.48 per share.

Cash & Cash Equivalents	108.15M
Total Debt	1.41B
Net Cash	-1.31B
Net Cash Per Share	-6.48
Equity (Book Value)	28.13B
Book Value Per Share	139.53
Working Capital	-1.28B

Cash Flow

In the last 12 months, operating cash flow was 460.95 million and capital expenditures -260.97 million, giving a free cash flow of 199.98 million.

Operating Cash Flow	460.95M
Capital Expenditures	-260.97M
Free Cash Flow	199.98M
FCF Per Share	0.99

Margins

Gross margin is 5.61%, with operating and profit margins of -4.25% and 0.87%.

Gross Margin	5.61%
Operating Margin	-4.25%
Pretax Margin	0.45%
Profit Margin	0.87%
EBITDA Margin	-0.92%
EBIT Margin	-4.25%
FCF Margin	1.96%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.05
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.35%
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	1.51%
FCF Yield	3.39%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	6