Thai Rayon PCL (BKK:TR)
Thailand
· Delayed Price · Currency is THB 26.25
0.00 (0.00%)
At close: Sep 2, 2025
Thai Rayon PCL Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 5.17 | 6.18 | 10.77 | 209.93 | 295.04 | 220.07 | Upgrade
|
| Short-Term Investments | 51.04 | 101.97 | 72.47 | 72.84 | 321.07 | 120.97 | Upgrade
|
| Cash & Short-Term Investments | 56.21 | 108.15 | 83.23 | 282.77 | 616.11 | 341.04 | Upgrade
|
| Cash Growth | -25.47% | 29.94% | -70.57% | -54.10% | 80.66% | -90.39% | Upgrade
|
| Accounts Receivable | 1,456 | 1,638 | 1,684 | 1,527 | 1,948 | 1,518 | Upgrade
|
| Other Receivables | - | 1.18 | 0.99 | 0.29 | 1.35 | 1.31 | Upgrade
|
| Receivables | 1,456 | 1,639 | 1,685 | 1,527 | 1,949 | 1,519 | Upgrade
|
| Inventory | 2,150 | 2,642 | 2,130 | 2,228 | 2,334 | 1,097 | Upgrade
|
| Other Current Assets | 385.06 | 334.04 | 201.28 | 307.06 | 280.25 | 178.68 | Upgrade
|
| Total Current Assets | 4,047 | 4,723 | 4,099 | 4,345 | 5,179 | 3,136 | Upgrade
|
| Property, Plant & Equipment | 1,925 | 2,090 | 2,171 | 2,442 | 2,596 | 2,694 | Upgrade
|
| Long-Term Investments | 28,025 | 28,296 | 30,538 | 25,851 | 25,615 | 22,076 | Upgrade
|
| Other Long-Term Assets | 1.5 | 1.46 | 2.42 | 2.51 | 55.58 | 4.62 | Upgrade
|
| Total Assets | 33,998 | 35,110 | 36,810 | 32,640 | 33,446 | 27,911 | Upgrade
|
| Accounts Payable | 2,458 | 2,856 | 1,984 | 1,832 | 2,412 | 927.65 | Upgrade
|
| Accrued Expenses | - | 98.61 | 118.77 | 103.93 | 91.69 | 73.48 | Upgrade
|
| Short-Term Debt | 1,571 | 1,413 | 30 | 150 | - | 115 | Upgrade
|
| Current Portion of Leases | 0.35 | 1.02 | 1.29 | 1.5 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 13.15 | - | Upgrade
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| Other Current Liabilities | 1,482 | 1,637 | 3,472 | 174.14 | 120.82 | 143.6 | Upgrade
|
| Total Current Liabilities | 5,511 | 6,005 | 5,605 | 2,262 | 2,637 | 1,260 | Upgrade
|
| Long-Term Leases | - | - | 1.02 | 2.3 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 186.48 | 180.44 | 165.56 | 167.06 | 162.32 | 161.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 769.4 | 796.06 | 801.36 | 460.49 | 569.44 | 449.09 | Upgrade
|
| Total Liabilities | 6,467 | 6,982 | 6,573 | 2,891 | 3,369 | 1,870 | Upgrade
|
| Common Stock | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | Upgrade
|
| Retained Earnings | 26,474 | 27,324 | 27,246 | 29,107 | 28,537 | 25,044 | Upgrade
|
| Comprehensive Income & Other | 856.49 | 602.39 | 2,790 | 439.68 | 1,338 | 795.29 | Upgrade
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| Shareholders' Equity | 27,532 | 28,128 | 30,237 | 29,748 | 30,077 | 26,041 | Upgrade
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| Total Liabilities & Equity | 33,998 | 35,110 | 36,810 | 32,640 | 33,446 | 27,911 | Upgrade
|
| Total Debt | 1,571 | 1,414 | 32.3 | 153.8 | - | 115 | Upgrade
|
| Net Cash (Debt) | -1,515 | -1,305 | 50.93 | 128.97 | 616.11 | 226.04 | Upgrade
|
| Net Cash Growth | - | - | -60.51% | -79.07% | 172.57% | -93.60% | Upgrade
|
| Net Cash Per Share | -7.51 | -6.48 | 0.25 | 0.64 | 3.06 | 1.12 | Upgrade
|
| Filing Date Shares Outstanding | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | Upgrade
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| Total Common Shares Outstanding | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | Upgrade
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| Working Capital | -1,464 | -1,283 | -1,506 | 2,084 | 2,542 | 1,876 | Upgrade
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| Book Value Per Share | 136.57 | 139.53 | 149.98 | 147.56 | 149.19 | 129.17 | Upgrade
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| Tangible Book Value | 27,532 | 28,128 | 30,237 | 29,748 | 30,077 | 26,041 | Upgrade
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| Tangible Book Value Per Share | 136.57 | 139.53 | 149.98 | 147.56 | 149.19 | 129.17 | Upgrade
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| Land | - | 216.26 | 216.26 | 216.26 | 216.26 | 216.26 | Upgrade
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| Buildings | - | 1,352 | 1,337 | 1,323 | 1,315 | 1,312 | Upgrade
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| Machinery | - | 8,470 | 8,401 | 8,334 | 8,141 | 7,897 | Upgrade
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| Construction In Progress | - | 144.16 | 59.12 | 98.99 | 94.72 | 97.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.