Thai Rayon Public Company Limited Logo

Thai Rayon Public Company Limited

TR.BK

(2.5)
Stock Price

39,50 THB

-3.97% ROA

-4.95% ROE

-5.05x PER

Market Cap.

8.013.600.000,00 THB

1.99% DER

0.13% Yield

-16.79% NPM

Thai Rayon Public Company Limited Stock Analysis

Thai Rayon Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Thai Rayon Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.27x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE in an average range (5.34%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (4.94%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.256) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Thai Rayon Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Thai Rayon Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Thai Rayon Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Thai Rayon Public Company Limited Revenue
Year Revenue Growth
2007 6.168.473.773
2008 8.449.306.784 26.99%
2009 10.080.653.680 16.18%
2010 6.314.990.886 -59.63%
2011 10.327.513.657 38.85%
2012 0 0%
2013 11.744.307.328 100%
2014 11.748.866.658 0.04%
2015 14.438.917.365 18.63%
2016 9.222.832.688 -56.56%
2017 9.080.184.050 -1.57%
2018 10.031.859.945 9.49%
2019 9.383.218.613 -6.91%
2020 7.374.450.941 -27.24%
2021 6.003.497.000 -22.84%
2022 10.554.026.000 43.12%
2023 9.545.008.000 -10.57%
2023 8.318.265.000 -14.75%
2024 9.310.999.000 10.66%
2025 10.014.700.000 7.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Thai Rayon Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Thai Rayon Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 162.648.926 100%
2011 157.276.107 -3.42%
2012 0 0%
2013 369.229.137 100%
2014 523.098.588 29.42%
2015 387.737.729 -34.91%
2016 158.177.894 -145.13%
2017 182.064.399 13.12%
2018 241.043.040 24.47%
2019 212.057.215 -13.67%
2020 225.806.744 6.09%
2021 157.009.000 -43.82%
2022 169.887.000 7.58%
2023 200.508.000 15.27%
2023 182.059.000 -10.13%
2024 198.459.000 8.26%
2025 165.864.000 -19.65%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Thai Rayon Public Company Limited EBITDA
Year EBITDA Growth
2007 1.761.318.447
2008 3.114.275.021 43.44%
2009 2.833.399.103 -9.91%
2010 1.029.631.465 -175.19%
2011 3.925.224.386 73.77%
2012 0 0%
2013 -4.900.388 100%
2014 -628.783.306 99.22%
2015 -896.255.740 29.84%
2016 2.079.755.489 143.09%
2017 2.801.901.893 25.77%
2018 2.413.956.428 -16.07%
2019 1.843.389.970 -30.95%
2020 372.254.629 -395.2%
2021 353.548.000 -5.29%
2022 3.832.792.000 90.78%
2023 2.010.532.000 -90.64%
2023 941.182.000 -113.62%
2024 -219.446.000 528.89%
2025 297.668.000 173.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Thai Rayon Public Company Limited Gross Profit
Year Gross Profit Growth
2007 2.029.791.561
2008 3.348.721.755 39.39%
2009 3.115.424.042 -7.49%
2010 888.387.999 -250.68%
2011 2.719.167.230 67.33%
2012 0 0%
2013 579.850.226 100%
2014 375.887.708 -54.26%
2015 650.114.672 42.18%
2016 1.044.653.921 37.77%
2017 1.492.413.682 30%
2018 1.224.690.180 -21.86%
2019 797.458.876 -53.57%
2020 77.084.447 -934.53%
2021 486.904.000 84.17%
2022 2.164.602.000 77.51%
2023 185.196.000 -1068.82%
2023 220.488.000 16.01%
2024 95.739.000 -130.3%
2025 833.808.000 88.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Thai Rayon Public Company Limited Net Profit
Year Net Profit Growth
2007 1.373.405.512
2008 2.489.366.980 44.83%
2009 2.233.483.656 -11.46%
2010 462.652.131 -382.76%
2011 3.041.325.621 84.79%
2012 0 0%
2013 -20.633.818 100%
2014 -967.006.957 97.87%
2015 -1.356.801.884 28.73%
2016 1.385.533.408 197.93%
2017 2.325.305.246 40.41%
2018 2.127.551.678 -9.29%
2019 1.576.671.068 -34.94%
2020 188.836.000 -734.94%
2021 89.485.000 -111.03%
2022 3.503.719.000 97.45%
2023 1.773.232.000 -97.59%
2023 682.672.000 -159.75%
2024 -1.851.517.000 136.87%
2025 3.093.620.000 159.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Thai Rayon Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 7
2008 12 50%
2009 11 -9.09%
2010 2 -450%
2011 15 86.67%
2012 0 0%
2013 0 0%
2014 -5 100%
2015 -7 33.33%
2016 7 200%
2017 12 45.45%
2018 11 -10%
2019 8 -42.86%
2020 1 0%
2021 0 0%
2022 17 100%
2023 9 -112.5%
2023 3 -166.67%
2024 -9 133.33%
2025 15 160%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Thai Rayon Public Company Limited Free Cashflow
Year Free Cashflow Growth
2007 258.758.854
2008 20.586.447 -1156.94%
2009 -1.024.825.341 102.01%
2010 829.780.019 223.51%
2011 1.964.796.459 57.77%
2012 2.428.513.644 19.09%
2013 -2.690.194.520 190.27%
2014 -1.073.756.077 -150.54%
2015 -1.596.759.577 32.75%
2016 156.950.366 1117.37%
2017 1.780.417.662 91.18%
2018 1.358.828.010 -31.03%
2019 524.228.012 -159.21%
2020 273.376.137 -91.76%
2021 -435.655.000 162.75%
2022 292.063.000 249.16%
2023 -597.164.000 148.91%
2023 568.483.000 205.05%
2024 133.345.000 -326.32%
2025 258.972.000 48.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Thai Rayon Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2007 951.854.076
2008 1.130.605.064 15.81%
2009 1.172.156.900 3.54%
2010 1.264.861.451 7.33%
2011 2.201.849.894 42.55%
2012 2.659.586.787 17.21%
2013 -1.177.210.299 325.92%
2014 -383.122.218 -207.27%
2015 -656.326.571 41.63%
2016 722.498.490 190.84%
2017 2.120.306.522 65.92%
2018 1.561.601.374 -35.78%
2019 737.741.562 -111.67%
2020 554.888.565 -32.95%
2021 -325.133.000 270.67%
2022 555.128.000 158.57%
2023 -383.560.000 244.73%
2023 583.780.000 165.7%
2024 225.849.000 -158.48%
2025 272.685.000 17.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Thai Rayon Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2007 693.095.222
2008 1.110.018.617 37.56%
2009 2.196.982.241 49.48%
2010 435.081.432 -404.96%
2011 237.053.435 -83.54%
2012 231.073.143 -2.59%
2013 1.512.984.221 84.73%
2014 690.633.859 -119.07%
2015 940.433.006 26.56%
2016 565.548.124 -66.29%
2017 339.888.860 -66.39%
2018 202.773.364 -67.62%
2019 213.513.550 5.03%
2020 281.512.428 24.15%
2021 110.522.000 -154.71%
2022 263.065.000 57.99%
2023 213.604.000 -23.16%
2023 15.297.000 -1296.38%
2024 92.504.000 83.46%
2025 13.713.000 -574.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Thai Rayon Public Company Limited Equity
Year Equity Growth
2007 11.065.122.566
2008 13.643.907.807 18.9%
2009 14.876.948.432 8.29%
2010 15.321.481.284 2.9%
2011 18.070.417.730 15.21%
2012 20.212.710.307 10.6%
2013 20.208.311.037 -0.02%
2014 19.239.302.216 -5.04%
2015 17.235.988.822 -11.62%
2016 19.054.899.183 9.55%
2017 21.379.372.211 10.87%
2018 23.189.672.111 7.81%
2019 24.072.326.783 3.67%
2020 23.530.487.579 -2.3%
2021 26.040.661.000 9.64%
2022 30.077.164.000 13.42%
2023 32.146.848.000 6.44%
2023 29.748.475.000 -8.06%
2024 30.236.863.000 1.62%
2025 32.694.756.000 7.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Thai Rayon Public Company Limited Assets
Year Assets Growth
2007 11.647.587.253
2008 14.412.650.116 19.18%
2009 15.763.898.233 8.57%
2010 16.001.380.937 1.48%
2011 19.354.378.312 17.32%
2012 21.694.114.745 10.79%
2013 24.091.175.800 9.95%
2014 23.960.496.822 -0.55%
2015 23.549.652.339 -1.74%
2016 21.272.433.104 -10.71%
2017 23.550.326.837 9.67%
2018 25.093.107.750 6.15%
2019 26.118.682.165 3.93%
2020 25.398.344.325 -2.84%
2021 27.910.734.000 9%
2022 33.446.115.000 16.55%
2023 35.792.398.000 6.56%
2023 32.639.867.000 -9.66%
2024 36.810.274.000 11.33%
2025 39.985.577.000 7.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Thai Rayon Public Company Limited Liabilities
Year Liabilities Growth
2007 582.464.687
2008 768.742.309 24.23%
2009 886.949.801 13.33%
2010 679.899.653 -30.45%
2011 1.283.960.582 47.05%
2012 1.481.404.438 13.33%
2013 3.882.864.763 61.85%
2014 4.721.194.606 17.76%
2015 6.313.663.517 25.22%
2016 2.217.533.921 -184.72%
2017 2.170.954.626 -2.15%
2018 1.903.435.639 -14.05%
2019 2.046.355.382 6.98%
2020 1.867.856.746 -9.56%
2021 1.870.073.000 0.12%
2022 3.368.951.000 44.49%
2023 3.645.550.000 7.59%
2023 2.891.392.000 -26.08%
2024 6.573.411.000 56.01%
2025 7.290.821.000 9.84%

Thai Rayon Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
46.86
Net Income per Share
-7.87
Price to Earning Ratio
-5.05x
Price To Sales Ratio
0.85x
POCF Ratio
56.91
PFCF Ratio
129.13
Price to Book Ratio
0.25
EV to Sales
0.92
EV Over EBITDA
11.32
EV to Operating CashFlow
61.49
EV to FreeCashFlow
139.51
Earnings Yield
-0.2
FreeCashFlow Yield
0.01
Market Cap
8,01 Bil.
Enterprise Value
8,66 Bil.
Graham Number
169.45
Graham NetNet
-22.86

Income Statement Metrics

Net Income per Share
-7.87
Income Quality
-0.09
ROE
-0.05
Return On Assets
-0.04
Return On Capital Employed
-0.01
Net Income per EBT
0.61
EBT Per Ebit
13.73
Ebit per Revenue
-0.02
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.03
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.27
Net Profit Margin
-0.17

Dividends

Dividend Yield
0
Dividend Yield %
0.13
Payout Ratio
-0.01
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.7
Free CashFlow per Share
0.31
Capex to Operating CashFlow
0.56
Capex to Revenue
0.01
Capex to Depreciation
0.22
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.04
Days Sales Outstanding
66.64
Days Payables Outstanding
119.65
Days of Inventory on Hand
104.85
Receivables Turnover
5.48
Payables Turnover
3.05
Inventory Turnover
3.48
Capex per Share
0.39

Balance Sheet

Cash per Share
0,39
Book Value per Share
162,18
Tangible Book Value per Share
162.18
Shareholders Equity per Share
162.18
Interest Debt per Share
3.24
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
0.84
Current Ratio
0.77
Tangible Asset Value
32,69 Bil.
Net Current Asset Value
-2,60 Bil.
Invested Capital
699522000
Working Capital
-1,40 Bil.
Intangibles to Total Assets
0
Average Receivables
1,70 Bil.
Average Payables
2,60 Bil.
Average Inventory
2374594499.5
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Thai Rayon Public Company Limited Dividends
Year Dividends Growth
2006 12
2007 1 -1100%
2008 3 50%
2009 1 -100%
2011 4 75%
2012 0 0%
2013 1 100%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 0 0%

Thai Rayon Public Company Limited Profile

About Thai Rayon Public Company Limited

Thai Rayon Public Company Limited engages in the manufacture and sale of viscose rayon staple fiber and anhydrous sodium sulphate products in Thailand. The company offers viscose rayon staple fiber that is used in apparel, home textiles, dress material, knitwear, wipes, personal hygiene, and medical applications under the Birla Cellulose brand name; and anhydrous sodium sulphate for use in detergent, pulp, glass, leather, and textile industries, as well as manufactures paper grade pulp. It also exports its products. The company was incorporated in 1974 and is headquartered in Bangkok, Thailand. Thai Rayon Public Company Limited operates as a subsidiary of Surya Kiran Investments Pte. Ltd.

CEO
Mr. Sushil Kumar Gupta
Employee
930
Address
888/160-1, Mahatun Plaza Building
Bangkok, 10330

Thai Rayon Public Company Limited Executives & BODs

Thai Rayon Public Company Limited Executives & BODs
# Name Age
1 Mr. Ankesh Kumar Kala
Deputy General Manager of Accounts
70
2 Mr. Sushil Kumar Gupta
President
70
3 Mr. Udaishanker Mahaprasad Misra
Vice President of Technical
70
4 Mr. Paisan Virojpakorn
Vice President & Head of HR
70
5 Ms. Suwanna Chalermwat
Company Secretary
70

Thai Rayon Public Company Limited Competitors