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Toray Textiles (Thailand) PCL
Previous close
฿42.50
Day range
฿42.25 - ฿43.50
Year range
฿42.00 - ฿52.75
Market cap
2.47B THB
Avg Volume
3.22K
P/E ratio
48.70
Dividend yield
7.02%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.92B | -15.66% |
Operating expense | 114.01M | -50.00% |
Net income | 15.06M | -55.86% |
Net profit margin | 0.78 | -48.00% |
Earnings per share | — | — |
EBITDA | 116.39M | 19.78% |
Effective tax rate | 74.60% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.06B | 38.14% |
Total assets | 8.43B | -4.08% |
Total liabilities | 1.27B | -15.62% |
Total equity | 7.16B | — |
Shares outstanding | 57.84M | — |
Price to book | 0.34 | — |
Return on assets | 0.75% | — |
Return on capital | 0.86% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 15.06M | -55.86% |
Cash from operations | 264.75M | 256.48% |
Cash from investing | -6.83M | 80.86% |
Cash from financing | -14.16M | 3.65% |
Net change in cash | 243.20M | 731.03% |
Free cash flow | 316.77M | 250.85% |
About
Founded
2019
Website
Employees
1,432
