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Thai Rayon PCL
Previous close
฿26.25
Year range
฿25.00 - ฿38.25
Market cap
5.29B THB
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.04B | -21.17% |
Operating expense | 185.50M | -17.53% |
Net income | -800.65M | -228.63% |
Net profit margin | -39.29 | -263.16% |
Earnings per share | — | — |
EBITDA | -122.95M | -227.10% |
Effective tax rate | 1.99% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 319.60M | 309.10% |
Total assets | 33.92B | -2.25% |
Total liabilities | 6.71B | -3.74% |
Total equity | 27.20B | — |
Shares outstanding | 201.60M | — |
Price to book | 0.19 | — |
Return on assets | -1.55% | — |
Return on capital | -1.76% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -800.65M | -228.63% |
Cash from operations | -464.16M | -333.39% |
Cash from investing | -1.02B | -13.79% |
Cash from financing | 1.75B | 149.67% |
Net change in cash | 263.39M | 10,503.42% |
Free cash flow | -1.32B | -92.25% |
About
Founded
1974
Website
Employees
877
