Thai Rayon PCL Statistics

Total Valuation

Thai Rayon PCL has a market cap or net worth of THB 7.66 billion. The enterprise value is 8.23 billion.

Market Cap	7.66B
Enterprise Value	8.23B

Important Dates

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

Earnings Date	Feb 13, 2025
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.

Current Share Class	n/a
Shares Outstanding	201.60M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	5.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.42
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.75

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.02.

Current Ratio	0.81
Quick Ratio	0.31
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.00
Interest Coverage	-604.78

Financial Efficiency

Return on equity (ROE) is -11.20% and return on invested capital (ROIC) is -7.57%.

Return on Equity (ROE)	-11.20%
Return on Assets (ROA)	-6.55%
Return on Invested Capital (ROIC)	-7.57%
Return on Capital Employed (ROCE)	-12.51%
Revenue Per Employee	9.59M
Profits Per Employee	-3.40M
Employee Count	1,002
Asset Turnover	0.27
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.31, so Thai Rayon PCL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-8.93%
50-Day Moving Average	38.88
200-Day Moving Average	39.78
Relative Strength Index (RSI)	25.86
Average Volume (20 Days)	5,366

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 9.61 billion and -3.41 billion in losses. Loss per share was -16.90.

Revenue	9.61B
Gross Profit	456.78M
Operating Income	-3.72B
Pretax Income	-3.35B
Net Income	-3.41B
EBITDA	-3.38B
EBIT	-3.72B
Loss Per Share	-16.90

Full Income Statement

Balance Sheet

The company has 75.42 million in cash and 643.67 million in debt, giving a net cash position of -568.26 million or -2.82 per share.

Cash & Cash Equivalents	75.42M
Total Debt	643.67M
Net Cash	-568.26M
Net Cash Per Share	-2.82
Equity (Book Value)	28.67B
Book Value Per Share	142.21
Working Capital	-1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -533.92 million and capital expenditures -111.34 million, giving a free cash flow of -645.26 million.

Operating Cash Flow	-533.92M
Capital Expenditures	-111.34M
Free Cash Flow	-645.26M
FCF Per Share	-3.20

Full Cash Flow Statement

Margins

Gross margin is 4.75%, with operating and profit margins of -38.71% and -35.45%.

Gross Margin	4.75%
Operating Margin	-38.71%
Pretax Margin	-34.84%
Profit Margin	-35.45%
EBITDA Margin	-35.12%
EBIT Margin	-38.71%
FCF Margin	n/a

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	-44.47%
FCF Yield	-8.42%

Dividend Details

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

Altman Z-Score	1.72
Piotroski F-Score	n/a