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, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Thai Rayon PCL has 201.60 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 201.60M |
| Shares Outstanding | 201.60M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.03% |
| 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 | 0.62 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.30 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.29 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.11 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.89 |
| Interest Coverage | -10.08 |
Financial Efficiency
Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | -6.16% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | -2.98% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 8.57M |
| Profits Per Employee | -1.66M |
| Employee Count | 1,002 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Thai Rayon PCL has paid 11.86 million in taxes.
| Income Tax | 11.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.96% in the last 52 weeks. The beta is 0.05, so Thai Rayon PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 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 8.58 billion and -1.66 billion in losses. Loss per share was -8.24.
| Revenue | 8.58B |
| Gross Profit | -89.30M |
| Operating Income | -859.87M |
| Pretax Income | -1.65B |
| Net Income | -1.66B |
| EBITDA | -513.44M |
| EBIT | -859.87M |
| Loss Per Share | -8.24 |
Balance Sheet
The company has 497.98 million in cash and 3.81 billion in debt, with a net cash position of -3.32 billion or -16.45 per share.
| Cash & Cash Equivalents | 497.98M |
| Total Debt | 3.81B |
| Net Cash | -3.32B |
| Net Cash Per Share | -16.45 |
| Equity (Book Value) | 25.82B |
| Book Value Per Share | 128.13 |
| Working Capital | 400.52M |
Cash Flow
In the last 12 months, operating cash flow was -924.50 million and capital expenditures -54.70 million, giving a free cash flow of -979.19 million.
| Operating Cash Flow | -924.50M |
| Capital Expenditures | -54.70M |
| Depreciation & Amortization | 346.44M |
| Net Borrowing | 2.35B |
| Free Cash Flow | -979.19M |
| FCF Per Share | -4.86 |
Margins
Gross margin is -1.04%, with operating and profit margins of -10.02% and -19.35%.
| Gross Margin | -1.04% |
| Operating Margin | -10.02% |
| Pretax Margin | -19.21% |
| Profit Margin | -19.35% |
| EBITDA Margin | -5.98% |
| EBIT Margin | -10.02% |
| 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 | 0.09% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -31.39% |
| FCF Yield | -18.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |