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Thai Rayon PCL
Previous close
฿40.50
Day range
฿40.50 - ฿41.00
Year range
฿40.00 - ฿47.00
Market cap
8.27B THB
Avg Volume
6.62K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 2.50B | 109.69% |
Operating expense | 142.62M | 18.86% |
Net income | 302.03M | 119.60% |
Net profit margin | 12.06 | 109.35% |
Earnings per share | — | — |
EBITDA | 130.63M | 155.71% |
Effective tax rate | 14.27% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 723.75M | 453.24% |
Total assets | 36.07B | 12.72% |
Total liabilities | 3.04B | 52.27% |
Total equity | 33.03B | — |
Shares outstanding | 201.60M | — |
Price to book | 0.25 | — |
Return on assets | 0.29% | — |
Return on capital | 0.32% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 302.03M | 119.60% |
Cash from operations | -476.83M | -392.59% |
Cash from investing | 182.12M | 353.11% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -294.71M | -74.51% |
Free cash flow | -369.06M | -394.72% |
About
Founded
1974
Website
Employees
869
