T
Thai Rayon PCL
SET:TR
Thai Rayon PCL
SET:TR
Price:
26.25
THB
Market Closed
Market Cap:
฿5.3B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
T
|
Thai Rayon PCL
SET:TR
|
TH |
|
J
|
JITF Infralogistics Ltd
NSE:JITFINFRA
|
IN |
|
N
|
Norte Grande SA
SGO:NORTEGRAN
|
CL |
|
El Puerto de Liverpool SAB de CV
OTC:ELPQF
|
MX |
|
Quadient SA
PAR:QDT
|
FR |
|
H
|
Hangzhou Zhongtai Cryogenic Technology Corp
SZSE:300435
|
CN |
|
J
|
JSP Corp
TSE:7942
|
JP |
|
C
|
Cydsa SAB de CV
BMV:CYDSASAA
|
MX |
|
R
|
Robinsons Retail Holdings Inc
XPHS:RRHI
|
PH |
|
M
|
M3-Brigade Acquisition V Corp
NASDAQ:MBAV
|
US |
|
P
|
Plan B Media PCL
SET:PLANB
|
TH |
Balance Sheet
Balance Sheet Decomposition
Thai Rayon PCL
Thai Rayon PCL
Balance Sheet Decomposition is not available for
Thai Rayon PCL
Thai Rayon PCL
Balance Sheet
Thai Rayon PCL
Thai Rayon PCL
Currency: THB
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1 135
|
401
|
463
|
289
|
5
|
220
|
835
|
175
|
1 404
|
0
|
0
|
0
|
11
|
6
|
|
| Cash |
120
|
71
|
1
|
1
|
1
|
0
|
0
|
0
|
1 404
|
0
|
0
|
0
|
11
|
6
|
|
| Cash Equivalents |
1 015
|
330
|
462
|
288
|
5
|
220
|
835
|
175
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1 626
|
1 737
|
829
|
1 285
|
170
|
1 882
|
2 123
|
3 277
|
2 146
|
121
|
321
|
21
|
21
|
0
|
|
| Total Receivables |
1 319
|
2 170
|
1 690
|
915
|
1 880
|
1 303
|
1 408
|
1 388
|
1 114
|
1 519
|
1 949
|
1 527
|
1 685
|
1 639
|
|
| Accounts Receivables |
1 235
|
1 975
|
1 367
|
894
|
1 266
|
1 100
|
1 329
|
1 371
|
1 103
|
1 518
|
1 948
|
1 527
|
1 684
|
1 638
|
|
| Other Receivables |
84
|
195
|
323
|
21
|
613
|
203
|
78
|
18
|
11
|
1
|
1
|
0
|
1
|
1
|
|
| Inventory |
1 755
|
2 761
|
2 925
|
1 408
|
1 735
|
1 923
|
1 441
|
1 676
|
1 431
|
1 097
|
2 334
|
2 228
|
2 130
|
2 642
|
|
| Other Current Assets |
107
|
244
|
54
|
156
|
162
|
97
|
258
|
144
|
106
|
179
|
280
|
359
|
253
|
436
|
|
| Total Current Assets |
5 943
|
7 313
|
5 962
|
4 053
|
3 952
|
5 426
|
6 064
|
6 661
|
6 201
|
3 136
|
5 179
|
4 345
|
4 099
|
4 723
|
|
| PP&E Net |
2 993
|
3 813
|
3 849
|
3 246
|
3 423
|
3 285
|
3 112
|
2 984
|
2 939
|
2 694
|
2 596
|
2 442
|
2 171
|
2 090
|
|
| PP&E Gross |
2 993
|
3 813
|
3 849
|
3 246
|
3 423
|
3 285
|
3 112
|
2 984
|
2 939
|
2 694
|
2 596
|
2 442
|
2 171
|
2 090
|
|
| Accumulated Depreciation |
3 856
|
4 253
|
4 611
|
4 825
|
5 205
|
5 551
|
5 884
|
6 214
|
6 485
|
6 828
|
7 171
|
7 534
|
7 845
|
8 093
|
|
| Intangible Assets |
3
|
6
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
158
|
146
|
629
|
612
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
12 534
|
12 741
|
13 348
|
12 412
|
13 592
|
14 807
|
15 806
|
16 428
|
16 227
|
22 024
|
25 615
|
25 851
|
30 538
|
28 296
|
|
| Other Long-Term Assets |
3
|
72
|
163
|
303
|
185
|
32
|
111
|
46
|
3
|
57
|
56
|
3
|
2
|
1
|
|
| Total Assets |
21 634
N/A
|
24 091
+11%
|
23 960
-1%
|
20 626
-14%
|
21 272
+3%
|
23 550
+11%
|
25 093
+7%
|
26 119
+4%
|
25 370
-3%
|
27 911
+10%
|
33 446
+20%
|
32 640
-2%
|
36 810
+13%
|
35 110
-5%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
408
|
796
|
1 028
|
444
|
707
|
974
|
1 040
|
1 371
|
1 247
|
815
|
2 412
|
1 832
|
1 984
|
2 856
|
|
| Accrued Liabilities |
162
|
319
|
170
|
181
|
149
|
162
|
208
|
222
|
207
|
274
|
92
|
104
|
119
|
99
|
|
| Short-Term Debt |
575
|
2 290
|
2 596
|
2 255
|
917
|
443
|
0
|
0
|
17
|
115
|
0
|
150
|
30
|
1 413
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
66
|
90
|
104
|
17
|
33
|
72
|
131
|
26
|
64
|
56
|
134
|
174
|
3 472
|
1 637
|
|
| Total Current Liabilities |
1 210
|
3 495
|
3 898
|
2 897
|
1 807
|
1 651
|
1 379
|
1 619
|
1 535
|
1 260
|
2 637
|
2 262
|
5 605
|
6 005
|
|
| Long-Term Debt |
0
|
216
|
433
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
206
|
262
|
289
|
374
|
372
|
267
|
68
|
449
|
569
|
460
|
801
|
796
|
|
| Minority Interest |
0
|
201
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
131
|
172
|
184
|
127
|
121
|
146
|
153
|
160
|
186
|
161
|
162
|
167
|
166
|
180
|
|
| Total Liabilities |
1 341
N/A
|
4 084
+205%
|
4 759
+17%
|
3 285
-31%
|
2 218
-33%
|
2 171
-2%
|
1 903
-12%
|
2 046
+8%
|
1 790
-13%
|
1 870
+4%
|
3 369
+80%
|
2 891
-14%
|
6 573
+127%
|
6 982
+6%
|
|
| Equity | |||||||||||||||
| Common Stock |
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
|
| Retained Earnings |
19 862
|
19 766
|
18 710
|
17 377
|
18 752
|
20 919
|
22 834
|
24 178
|
24 271
|
25 044
|
28 537
|
29 107
|
27 246
|
27 324
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
575
|
742
|
0
|
1 134
|
1 148
|
890
|
468
|
2 015
|
2 427
|
2 302
|
3 722
|
3 878
|
|
| Other Equity |
229
|
40
|
285
|
980
|
718
|
875
|
994
|
1 197
|
1 360
|
1 219
|
1 089
|
1 862
|
932
|
3 276
|
|
| Total Equity |
20 292
N/A
|
20 008
-1%
|
19 202
-4%
|
17 341
-10%
|
19 055
+10%
|
21 379
+12%
|
23 190
+8%
|
24 072
+4%
|
23 581
-2%
|
26 041
+10%
|
30 077
+16%
|
29 748
-1%
|
30 237
+2%
|
28 128
-7%
|
|
| Total Liabilities & Equity |
21 634
N/A
|
24 091
+11%
|
23 960
-1%
|
20 626
-14%
|
21 272
+3%
|
23 550
+11%
|
25 093
+7%
|
26 119
+4%
|
25 370
-3%
|
27 911
+10%
|
33 446
+20%
|
32 640
-2%
|
36 810
+13%
|
35 110
-5%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
|
Switch to:
Switch to:
See Also
Discover More
