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Thai Rayon PCL
Previous close
฿26.25
Year range
฿25.00 - ฿39.00
Market cap
5.29B THB
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.12B | -16.16% |
Operating expense | 169.24M | -43.84% |
Net income | -137.19M | 90.04% |
Net profit margin | -6.46 | 88.12% |
Earnings per share | — | — |
EBITDA | -139.60M | -132.20% |
Effective tax rate | -11.69% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.21M | -25.47% |
Total assets | 34.00B | -3.28% |
Total liabilities | 6.47B | -0.27% |
Total equity | 27.53B | — |
Shares outstanding | 201.60M | — |
Price to book | 0.19 | — |
Return on assets | -1.66% | — |
Return on capital | -1.94% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -137.19M | 90.04% |
Cash from operations | 232.62M | 369.24% |
Cash from investing | 130.92M | 25.36% |
Cash from financing | -365.89M | -1,599.20% |
Net change in cash | -2.35M | 32.67% |
Free cash flow | 228.83M | 155.64% |
About
Founded
1974
Website
Employees
877
