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Thai Rayon PCL
SET:TR

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Thai Rayon PCL
SET:TR
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Price: 26.25 THB Market Closed
Market Cap: 5.3B THB

Balance Sheet

Balance Sheet Decomposition
Thai Rayon PCL

Current Assets 4B
Cash & Short-Term Investments 56.2m
Receivables 1.5B
Other Current Assets 2.5B
Non-Current Assets 30B
Long-Term Investments 28B
PP&E 1.9B
Other Non-Current Assets 1.5m
Current Liabilities 5.5B
Accounts Payable 2.5B
Short-Term Debt 1.6B
Other Current Liabilities 1.5B
Non-Current Liabilities 955.9m
Other Non-Current Liabilities 955.9m

Balance Sheet
Thai Rayon PCL

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Balance Sheet
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