Thai Rayon PCL Statistics

Total Valuation

Thai Rayon PCL has a market cap or net worth of THB 5.29 billion. The enterprise value is 7.14 billion.

Market Cap	5.29B
Enterprise Value	7.14B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Thai Rayon PCL has 201.60 million shares outstanding.

Current Share Class	201.60M
Shares Outstanding	201.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	25.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.12
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.68

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.06.

Current Ratio	0.73
Quick Ratio	0.27
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-7.19
Interest Coverage	-17.48

Financial Efficiency

Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	-0.53%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-2.87%
Revenue Per Employee	9.58M
Profits Per Employee	-148,063
Employee Count	1,002
Asset Turnover	0.28
Inventory Turnover	4.26

Taxes

Income Tax	-35.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.96% in the last 52 weeks. The beta is 0.04, so Thai Rayon PCL's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-33.96%
50-Day Moving Average	29.09
200-Day Moving Average	36.08
Relative Strength Index (RSI)	26.47
Average Volume (20 Days)	157,756

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Thai Rayon PCL had revenue of THB 9.60 billion and -148.36 million in losses. Loss per share was -0.74.

Revenue	9.60B
Gross Profit	72.22M
Operating Income	-818.62M
Pretax Income	-183.60M
Net Income	-148.36M
EBITDA	-474.07M
EBIT	-818.62M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 56.21 million in cash and 1.57 billion in debt, giving a net cash position of -1.51 billion or -7.51 per share.

Cash & Cash Equivalents	56.21M
Total Debt	1.57B
Net Cash	-1.51B
Net Cash Per Share	-7.51
Equity (Book Value)	27.53B
Book Value Per Share	136.57
Working Capital	-1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.81 million and capital expenditures -211.63 million, giving a free cash flow of -218.44 million.

Operating Cash Flow	-6.81M
Capital Expenditures	-211.63M
Free Cash Flow	-218.44M
FCF Per Share	-1.08

Full Cash Flow Statement

Margins

Gross margin is 0.75%, with operating and profit margins of -8.52% and -1.54%.

Gross Margin	0.75%
Operating Margin	-8.52%
Pretax Margin	-1.91%
Profit Margin	-1.54%
EBITDA Margin	-4.94%
EBIT Margin	-8.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.05
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.19%
Earnings Yield	-2.80%
FCF Yield	-4.13%

Dividend Details

Stock Splits

The last stock split was on February 7, 2006. It was a forward split with a ratio of 10.

Last Split Date	Feb 7, 2006
Split Type	Forward
Split Ratio	10

Scores

Thai Rayon PCL has an Altman Z-Score of 1.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	2