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 Ratios and Metrics
Market cap in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 29, 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 |
| Market Capitalization | 5,292 | 6,653 | 8,266 | 9,374 | 9,828 | 6,401 | Upgrade
|
| Market Cap Growth | -35.98% | -19.51% | -11.83% | -4.61% | 53.54% | 46.31% | Upgrade
|
| Enterprise Value | 7,139 | 7,930 | 7,544 | 9,244 | 9,124 | 5,602 | Upgrade
|
| Last Close Price | 26.25 | 32.95 | 40.88 | 46.31 | 48.00 | 31.21 | Upgrade
|
| PE Ratio | - | 74.94 | - | 13.73 | 2.81 | 71.53 | Upgrade
|
| PS Ratio | 0.55 | 0.65 | 0.89 | 1.13 | 0.93 | 1.06 | Upgrade
|
| PB Ratio | 0.19 | 0.24 | 0.27 | 0.32 | 0.33 | 0.25 | Upgrade
|
| P/TBV Ratio | 0.19 | 0.24 | 0.27 | 0.32 | 0.33 | 0.25 | Upgrade
|
| P/FCF Ratio | - | 33.27 | - | - | 33.54 | - | Upgrade
|
| P/OCF Ratio | - | 14.43 | 133.88 | - | 17.70 | - | Upgrade
|
| EV/Sales Ratio | 0.74 | 0.78 | 0.81 | 1.11 | 0.86 | 0.93 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 11.47 | 40.93 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 20.96 | - | Upgrade
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| EV/FCF Ratio | -32.68 | 39.66 | - | - | 31.14 | - | Upgrade
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| Debt / Equity Ratio | 0.06 | 0.05 | 0.00 | 0.01 | - | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | - | 0.84 | Upgrade
|
| Debt / FCF Ratio | - | 7.07 | - | - | - | - | Upgrade
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| Asset Turnover | 0.28 | 0.28 | 0.27 | 0.25 | 0.34 | 0.23 | Upgrade
|
| Inventory Turnover | 4.26 | 4.03 | 4.23 | 3.55 | 4.89 | 4.37 | Upgrade
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| Quick Ratio | 0.27 | 0.29 | 0.32 | 0.80 | 0.97 | 1.48 | Upgrade
|
| Current Ratio | 0.73 | 0.79 | 0.73 | 1.92 | 1.96 | 2.49 | Upgrade
|
| Return on Equity (ROE) | -0.53% | 0.30% | -6.17% | 2.28% | 12.49% | 0.36% | Upgrade
|
| Return on Assets (ROA) | -1.48% | -0.75% | -6.94% | -1.41% | 0.89% | -0.51% | Upgrade
|
| Return on Capital (ROIC) | -1.75% | -0.91% | -8.01% | -1.55% | 0.97% | -0.55% | Upgrade
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| Return on Capital Employed (ROCE) | -2.90% | -1.50% | -12.40% | -2.50% | 1.40% | -0.80% | Upgrade
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| Earnings Yield | -2.80% | 1.33% | -22.40% | 7.28% | 35.65% | 1.40% | Upgrade
|
| FCF Yield | -4.13% | 3.01% | -0.37% | -6.37% | 2.98% | -6.80% | Upgrade
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| Dividend Yield | 0.19% | 0.15% | 0.12% | 0.11% | 1.17% | 0.16% | Upgrade
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| Payout Ratio | - | 11.36% | - | 16.54% | 0.29% | 11.26% | Upgrade
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| Total Shareholder Return | 0.19% | 0.15% | 0.12% | 0.11% | 1.17% | 0.16% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.