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Toray Textiles (Thailand) PCL
Previous close
฿50.25
Day range
฿50.25 - ฿50.50
Year range
฿48.00 - ฿57.50
Market cap
2.91B THB
Avg Volume
47.00
P/E ratio
8.14
Dividend yield
5.57%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.14B | -10.74% |
Operating expense | 129.23M | -1.67% |
Net income | 63.58M | -37.22% |
Net profit margin | 2.97 | -29.79% |
Earnings per share | — | — |
EBITDA | 90.95M | -39.06% |
Effective tax rate | 11.82% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.71B | 43.93% |
Total assets | 8.81B | -0.43% |
Total liabilities | 1.47B | -14.27% |
Total equity | 7.34B | — |
Shares outstanding | 57.84M | — |
Price to book | 0.40 | — |
Return on assets | 0.98% | — |
Return on capital | 1.14% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 63.58M | -37.22% |
Cash from operations | 357.30M | 33.92% |
Cash from investing | -150.67M | -49.56% |
Cash from financing | -89.84M | -35.01% |
Net change in cash | 116.25M | 13.92% |
Free cash flow | 106.14M | -18.49% |
About
Founded
2019
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