Loading...
XBKK
TR
Market cap166mUSD
Sep 02, Last price  
26.25THB
Name

Thai Rayon PCL

Chart & Performance

D1W1MN
XBKK:TR chart
P/E
59.61
P/S
0.52
EPS
0.44
Div Yield, %
0.19%
Shrs. gr., 5y
Rev. gr., 5y
6.65%
Revenues
10.18b
+9.29%
6,168,473,7738,449,306,78410,080,653,6806,314,990,88610,327,513,657011,744,307,32811,748,866,65814,438,917,3659,222,832,6889,080,184,05010,031,859,9459,383,218,6137,374,450,9416,003,497,00010,554,026,0008,318,265,0009,310,999,00010,175,960,000
Net income
89m
P
1,373,405,5122,489,366,9802,233,483,656462,652,1313,041,325,6210-20,633,818-967,006,957-1,356,801,8841,385,533,4082,325,305,2462,127,551,6781,576,671,068188,836,00089,485,0003,503,719,000682,672,000-1,851,517,00088,774,000
CFO
461m
+646.63%
951,854,0761,130,605,0641,172,156,9001,264,861,4512,201,849,8942,659,586,787-1,177,210,299-383,122,218-656,326,571722,498,4902,120,306,5221,561,601,374737,741,562554,888,565-325,133,000555,128,000-383,560,00061,737,000460,949,000
Dividend
Jun 13, 20240.05 THB/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Thai Rayon Public Company Limited engages in the manufacture and sale of viscose rayon staple fiber and anhydrous sodium sulphate products in Thailand. The company offers viscose rayon staple fiber that is used in apparel, home textiles, dress material, knitwear, wipes, personal hygiene, and medical applications under the Birla Cellulose brand name; and anhydrous sodium sulphate for use in detergent, pulp, glass, leather, and textile industries, as well as manufactures paper grade pulp. It also exports its products. The company was incorporated in 1974 and is headquartered in Bangkok, Thailand. Thai Rayon Public Company Limited operates as a subsidiary of Surya Kiran Investments Pte. Ltd.
IPO date
Jan 04, 1985
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT