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Toray Textiles (Thailand) PCL
Previous close
฿48.00
Day range
฿47.50 - ฿47.50
Year range
฿43.00 - ฿56.00
Market cap
2.75B THB
Avg Volume
331.00
P/E ratio
39.34
Dividend yield
5.89%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.98B | -16.37% |
Operating expense | 128.70M | 2.70% |
Net income | 54.17M | -50.70% |
Net profit margin | 2.74 | -41.08% |
Earnings per share | — | — |
EBITDA | 78.14M | -60.87% |
Effective tax rate | -6.42% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.82B | 24.30% |
Total assets | 8.57B | -4.99% |
Total liabilities | 1.34B | -20.74% |
Total equity | 7.23B | — |
Shares outstanding | 57.84M | — |
Price to book | 0.38 | — |
Return on assets | -0.38% | — |
Return on capital | -0.44% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 54.17M | -50.70% |
Cash from operations | 92.05M | -69.21% |
Cash from investing | 135.52M | 55.05% |
Cash from financing | -101.10M | -15.18% |
Net change in cash | 126.03M | -56.85% |
Free cash flow | 94.15M | -53.52% |
About
Founded
2019
Website
Employees
1,432
