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Thai Rayon PCL
Previous close
฿30.00
Year range
฿27.50 - ฿41.50
Market cap
6.05B THB
Avg Volume
384.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.57B | 14.11% |
Operating expense | 259.48M | -92.62% |
Net income | 69.98M | 102.25% |
Net profit margin | 2.72 | 101.98% |
Earnings per share | — | — |
EBITDA | -71.62M | 97.85% |
Effective tax rate | -26.47% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 108.15M | 29.94% |
Total assets | 35.11B | -4.62% |
Total liabilities | 6.98B | 6.22% |
Total equity | 28.13B | — |
Shares outstanding | 201.60M | — |
Price to book | 0.22 | — |
Return on assets | -1.11% | — |
Return on capital | -1.33% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 69.98M | 102.25% |
Cash from operations | 77.33M | 131.98% |
Cash from investing | -124.26M | 70.95% |
Cash from financing | 47.37M | 63.86% |
Net change in cash | 439.00K | 100.07% |
Free cash flow | -24.15M | -102.46% |
About
Founded
1974
Website
Employees
876
