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Thai Rayon Public Company Limited (TR.BK)
Key financial summary
Financials in THB| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 6 | 11 | 8 | 9 | 10 | 9 | 9 |
| Operating profit | THB bn | -1 | -1 | |||||
| Net profit | THB bn | 0 | 4 | 1 | -2 | 0 | -2 | -2 |
| EPS reported | THB | -8.24 | -8.24 | |||||
| Operating cashflow per share | THB | -4.17 | -4.11 | |||||
| Capex per share | THB | 0.27 | 0.27 | |||||
| FCF per share | THB | -4.44 | -4.38 | |||||
| Free cash flow | THB bn | -1 | -1 | |||||
| Net debt | THB bn | 3 | 3 | |||||
| Book value equity | THB bn | 26 | 26 | |||||
| Book value per share | THB | 128.1 | 128.1 | |||||
| Number of shares | m | 201.6 | 201.6 | |||||
| DPS (TTM paid) | THB | 0.05 | 0.05 |
Financial summary
Financials in THB| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.20 | 0.20 | |||||
| P/S LTM | x | 0.62 | 0.62 | |||||
| P/FCF LTM | x | -5.91 | -5.99 | |||||
| EV/EBITDA LTM | x | -17.95 | -9.35 | |||||
| EV/Sales LTM | x | 1.01 | 1.01 | |||||
| Earnings Yield LTM | % | -31.39% | -31.39% | |||||
| FCF Yield | % | -16.91% | -16.69% | |||||
| Quality | ||||||||
| ROE | % | -6.43% | -6.12% | |||||
| ROIC | % | -2.70% | -2.82% | |||||
| Operating margin | % | -9.67% | -10.12% | |||||
| Gross margin | % | -1.55% | -1.55% | |||||
| FCF/Sales | % | -10.48% | -10.34% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -16.06% | -16.06% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.19% | 0.19% | |||||
| Dividend Growth | % | - | 0.00% | |||||
| Payout Ratio | % | -0.61% | -0.61% | |||||
| FCF/Debt | x | -0.24 | -0.23 | |||||
| Net Debt/EBITDA | x | -6.90 | -3.60 | |||||
| EBIT/Net interest | x | -9.68 | -10.13 | |||||
| Net debt/market cap | % | 62.47% | 62.49% | |||||
| Net debt/Equity | x | 0.13 | 0.13 | |||||
| Gross debt/equity | x | 0.15 | 0.15 | |||||
Company overview
Established in 1974 and headquartered in Bangkok, Thailand, Thai Rayon Public Company Limited primarily manufactures and sells viscose rayon staple fiber and anhydrous sodium sulphate. The company's viscose rayon staple fiber, marketed under the Birla Cellulose brand, serves a diverse range of applications including clothing, home furnishings, dress materials, knitwear, various wipes, personal hygiene products, and medical supplies. Additionally, Thai Rayon produces anhydrous sodium sulphate, an essential compound used in the detergent, pulp, glass, leather, and textile sectors, and also manufactures paper-grade pulp. The company extends its market reach through international exports and operates as a subsidiary of Surya Kiran Investments Pte. Ltd.
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Thai Rayon Public Company Limited (TR.BK)
Established in 1974 and headquartered in Bangkok, Thailand, Thai Rayon Public Company Limited primarily manufactures and sells viscose rayon staple fiber and anhydrous sodium sulphate. The company's viscose rayon staple fiber, marketed under the Birla Cellulose brand, serves a diverse range of applications including clothing, home furnishings, dress materials, knitwear, various wipes, personal hygiene products, and medical supplies. Additionally, Thai Rayon produces anhydrous sodium sulphate, an essential compound used in the detergent, pulp, glass, leather, and textile sectors, and also manufactures paper-grade pulp. The company extends its market reach through international exports and operates as a subsidiary of Surya Kiran Investments Pte. Ltd.
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