Toray Textiles (Thailand) PCL (BKK:TTT)
Thailand · Delayed Price · Currency is THB 47.00
0.00 (0.00%)
Sep 7, 2026, 2:37 PM ICT
BKK:TTT Financials Overview
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 7,593 | 7,727 | 9,122 | 9,521 | 9,911 | 8,267 |
Revenue Growth | -13.10% | -15.29% | -4.19% | -3.94% | 19.88% | 27.69% |
Gross Profit Gross Profit Growth | 536.52 | 528.63 | 844.9 | 707.33 | 573.87 | 398.78 |
Operating Income Operating Income Growth | 65.21 | 41.05 | 317.15 | 171.44 | -14.55 | -133.64 |
Net Income Net Income Growth | 221.39 | 68.45 | 356.99 | 272 | 86.36 | 5.75 |
Earnings Per Share EPS Growth | 3.83 | 1.18 | 6.17 | 4.70 | 1.49 | 0.10 |
EPS Growth | 76.49% | -80.82% | 31.25% | 214.95% | 1401.88% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Textile Textile Growth | 2,758 | 2,872 | 3,815 | 4,346 | 5,079 | 4,344 |
Industrial Material Product Industrial Material Product Growth | 4,791 | 4,812 | 5,256 | 5,125 | 4,795 | 3,859 |
Unallocated Other Income Unallocated Other Income Growth | 82.86 | 80.17 | 108.78 | 84.23 | 65.98 | 114.32 |
Total Total Growth | 7,632 | 7,763 | 9,180 | 9,556 | 9,941 | 8,318 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,308 | 2,261 | 1,789 | 1,259 | 690.4 | 416.37 |
Total Debt Total Debt Growth | 230.32 | 241.11 | 278.15 | 307.2 | 312.62 | 333.73 |
Net Cash (Debt) Net Cash Growth | 2,077 | 2,020 | 1,511 | 952.13 | 377.78 | 82.64 |
Net Cash Growth | 45.89% | 33.73% | 58.67% | 152.03% | 357.15% | -5.58% |
Net Cash Per Share Net Cash Per Share Growth | 35.91 | 34.93 | 26.12 | 16.46 | 6.53 | 1.43 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 709.01 | 600.07 | 827.8 | 838.4 | 384.9 | 127.01 |
Capital Expenditures CapEx Growth | -20.25 | -43.07 | -320.59 | -160.11 | -135.66 | -110.95 |
Free Cash Flow Free Cash Flow Growth | 688.77 | 557 | 507.22 | 678.29 | 249.24 | 16.05 |
Free Cash Flow Growth | 35.13% | 9.81% | -25.22% | 172.14% | 1452.48% | -95.60% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 7.07% | 6.84% | 9.26% | 7.43% | 5.79% | 4.82% |
Operating Margin | 0.86% | 0.53% | 3.48% | 1.80% | -0.15% | -1.62% |
Pretax Margin | 3.80% | 1.39% | 4.53% | 3.26% | 0.88% | -0.18% |
Profit Margin | 2.92% | 0.89% | 3.91% | 2.86% | 0.87% | 0.07% |
FCF Margin | 9.07% | 7.21% | 5.56% | 7.12% | 2.51% | 0.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.400 | 3.200 | 2.800 | 2.150 | 1.250 | 1.000 |
Dividend Per Share Growth | 14.29% | 14.29% | 30.23% | 72.00% | 25.00% | 0% |
Dividend Yield | 7.51% | 7.64% | 6.18% | 5.19% | 2.93% | 2.39% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.28 | 36.76 | 8.10 | 10.21 | 34.16 | 512.99 |
P/FCF Ratio | 3.95 | 4.52 | 5.70 | 4.09 | 11.84 | 183.74 |
PS Ratio | 0.36 | 0.33 | 0.32 | 0.29 | 0.30 | 0.36 |