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Thai Rayon PCL
Previous close
฿38.25
Day range
฿37.00 - ฿37.00
Year range
฿37.00 - ฿41.75
Market cap
7.71B THB
Avg Volume
9.72K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.58B | 11.49% |
Operating expense | 224.93M | 57.71% |
Net income | 622.43M | 106.09% |
Net profit margin | 24.08 | 84.80% |
Earnings per share | — | — |
EBITDA | -37.59M | 30.74% |
Effective tax rate | -4.45% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.12M | -89.21% |
Total assets | 34.70B | -3.81% |
Total liabilities | 6.97B | 129.57% |
Total equity | 27.72B | — |
Shares outstanding | 201.60M | — |
Price to book | 0.28 | — |
Return on assets | -0.88% | — |
Return on capital | -1.05% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 622.43M | 106.09% |
Cash from operations | 198.88M | 141.71% |
Cash from investing | -896.32M | -592.16% |
Cash from financing | 699.93M | — |
Net change in cash | 2.48M | 100.84% |
Free cash flow | -688.94M | -42.16% |
About
Founded
1974
Website
Employees
876
