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Thai Rayon PCL
Previous close
฿38.75
Year range
฿37.75 - ฿42.75
Market cap
7.81B THB
Avg Volume
5.24K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.53B | 5.66% |
Operating expense | 301.38M | 89.77% |
Net income | -1.38B | -410.63% |
Net profit margin | -54.40 | -394.05% |
Earnings per share | — | — |
EBITDA | -60.12M | -570.19% |
Effective tax rate | 0.55% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.42M | -92.60% |
Total assets | 35.15B | -1.79% |
Total liabilities | 6.48B | 77.86% |
Total equity | 28.67B | — |
Shares outstanding | 201.60M | — |
Price to book | 0.27 | — |
Return on assets | -0.97% | — |
Return on capital | -1.16% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.38B | -410.63% |
Cash from operations | -86.40M | -114.80% |
Cash from investing | 104.44M | -26.26% |
Cash from financing | -21.53M | -113.62% |
Net change in cash | -3.50M | -100.49% |
Free cash flow | -411.27M | -163.58% |
About
Founded
1974
Website
Employees
876
