Thailand · Delayed Price · Currency is THB 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, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Thai Rayon PCL has 201.60 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 201.60M |
| Shares Outstanding | 201.60M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +5.43% |
| 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 | 0.63 |
| 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 | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.11 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.15 |
| Interest Coverage | -3.84 |
Financial Efficiency
Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -3.46% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -1.43% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 8.33M |
| Profits Per Employee | -966,155 |
| Employee Count | 1,002 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Thai Rayon PCL has paid 23.95 million in taxes.
| Income Tax | 23.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.96% in the last 52 weeks. The beta is -0.01, so Thai Rayon PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 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 8.35 billion and -968.09 million in losses. Loss per share was -4.74.
| Revenue | 8.35B |
| Gross Profit | 258.95M |
| Operating Income | -444.77M |
| Pretax Income | -944.13M |
| Net Income | -968.09M |
| EBITDA | -104.02M |
| EBIT | -444.77M |
| Loss Per Share | -4.74 |
Balance Sheet
The company has 428.35 million in cash and 3.52 billion in debt, with a net cash position of -3.09 billion or -15.34 per share.
| Cash & Cash Equivalents | 428.35M |
| Total Debt | 3.52B |
| Net Cash | -3.09B |
| Net Cash Per Share | -15.34 |
| Equity (Book Value) | 27.91B |
| Book Value Per Share | 138.45 |
| Working Capital | 440.09M |
Cash Flow
In the last 12 months, operating cash flow was -97.54 million and capital expenditures -48.25 million, giving a free cash flow of -145.79 million.
| Operating Cash Flow | -97.54M |
| Capital Expenditures | -48.25M |
| Depreciation & Amortization | 340.76M |
| Net Borrowing | 1.53B |
| Free Cash Flow | -145.79M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 3.10%, with operating and profit margins of -5.33% and -11.60%.
| Gross Margin | 3.10% |
| Operating Margin | -5.33% |
| Pretax Margin | -11.31% |
| Profit Margin | -11.60% |
| EBITDA Margin | -1.25% |
| EBIT Margin | -5.33% |
| 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 | -1.36% |
| Shareholder Yield | -1.17% |
| Earnings Yield | -18.29% |
| FCF Yield | -2.75% |
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 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |