T

Thai Rayon PCL
SET:TR

Watchlist Manager
Thai Rayon PCL
SET:TR
Watchlist
Price: 26.25 THB Market Closed
Market Cap: 5.3B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+98%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+21%
Financing Cash Flow
+
3Y
-
5Y
+2 389%
10Y
+456%

Cash Flow Statement
Thai Rayon PCL

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Cash Flow Statement
Currency: THB
Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
825
982
1 080
1 135
979
890
918
1 026
1 257
1 509
1 593
1 571
1 532
1 322
1 387
951
1 162
804
793
1 467
1 619
2 768
2 841
2 728
1 664
654
(24)
(318)
604
1 482
2 442
2 946
2 555
2 298
2 787
2 997
2 741
2 239
288
526
774
367
(242)
(626)
(862)
(1 092)
(1 493)
(1 664)
(1 825)
(1 639)
(1 422)
(726)
(177)
814
1 512
1 900
2 167
2 122
2 503
2 736
2 692
2 526
2 217
2 082
1 864
1 707
1 606
653
141
(308)
189
(190)
81
53
0
1 950
3 003
3 628
0
3 301
3 247
0
952
1 254
(1 852)
(1 078)
(3 407)
(3 086)
89
(1 388)
(148)
Depreciation & Amortization
37
36
33
33
36
42
49
54
57
58
59
59
61
64
66
75
81
85
97
126
158
192
218
218
236
301
366
450
515
532
549
555
558
568
572
582
589
589
293
537
478
432
420
432
451
454
432
417
400
390
371
375
377
377
387
388
392
397
391
386
380
375
371
365
359
348
340
333
324
320
326
332
340
352
355
358
358
362
360
367
373
(0)
1
89
361
353
345
341
339
341
345
Other Non-Cash Items
(357)
(380)
(417)
(423)
(281)
(239)
(243)
(266)
(378)
(509)
(597)
(676)
(784)
(622)
(687)
(258)
(399)
(34)
221
(104)
(115)
(112)
(126)
(89)
196
139
(48)
(59)
(320)
(332)
(142)
(203)
(214)
(236)
(337)
(236)
(192)
(73)
(193)
(206)
(334)
(251)
177
8
(104)
(301)
(192)
121
343
664
784
269
65
(475)
(814)
(964)
(1 017)
(984)
(1 366)
(1 528)
(1 670)
(1 637)
(1 419)
(1 495)
(1 339)
(1 272)
(1 318)
(488)
(155)
(4)
(538)
(221)
(513)
(377)
(244)
(1 466)
(2 215)
(2 815)
(2 878)
(3 167)
(3 354)
285
919
508
1 332
1 287
3 217
2 964
(155)
1 084
(337)
Cash Taxes Paid
122
122
178
259
261
261
271
262
263
263
445
411
410
410
225
280
281
281
305
348
348
348
467
573
574
589
407
116
115
99
2
167
168
168
323
469
469
476
190
191
213
294
113
113
115
27
25
0
0
0
0
0
0
0
0
0
14
14
14
0
2
82
81
81
174
94
96
96
0
(0)
0
0
(0)
0
0
0
0
96
96
0
107
0
0
0
0
0
0
0
0
0
16
Cash Interest Paid
1
1
1
1
0
0
0
1
1
1
1
1
0
1
1
3
3
5
6
4
5
4
3
3
4
4
3
3
1
1
1
1
1
2
4
5
6
7
5
10
11
18
28
41
53
60
62
52
43
34
30
34
38
40
34
27
18
11
7
5
6
5
3
2
1
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
1
2
6
17
26
38
47
Change in Working Capital
148
(24)
39
57
(121)
98
(83)
(184)
(433)
(425)
(76)
144
443
375
60
(68)
109
(31)
(408)
(544)
(530)
(1 141)
(865)
(1 110)
(923)
(177)
395
916
466
(118)
(1 013)
(1 039)
(697)
(142)
(92)
(526)
(478)
(820)
(94)
603
1 125
(582)
(1 532)
(1 746)
(2 178)
181
869
52
(84)
(867)
(80)
482
319
177
(362)
413
463
818
593
(151)
(103)
(180)
394
380
212
378
110
77
262
236
393
376
228
316
(526)
(1 434)
(965)
(1 102)
(431)
137
(544)
583
1 474
1 018
220
83
(689)
(77)
188
(362)
134
Cash from Operating Activities
654
N/A
614
-6%
735
+20%
802
+9%
614
-24%
791
+29%
641
-19%
630
-2%
504
-20%
634
+26%
980
+55%
1 098
+12%
1 251
+14%
1 140
-9%
826
-28%
700
-15%
952
+36%
824
-13%
703
-15%
945
+35%
1 131
+20%
1 706
+51%
2 068
+21%
1 746
-16%
1 172
-33%
917
-22%
690
-25%
988
+43%
1 265
+28%
1 565
+24%
1 835
+17%
2 259
+23%
2 202
-3%
2 487
+13%
2 929
+18%
2 816
-4%
2 660
-6%
1 935
-27%
294
-85%
1 460
+397%
2 043
+40%
(34)
N/A
(1 177)
-3 322%
(1 931)
-64%
(2 693)
-39%
(758)
+72%
(383)
+49%
(1 074)
-180%
(1 165)
-9%
(1 451)
-25%
(347)
+76%
400
N/A
585
+46%
893
+53%
722
-19%
1 737
+140%
2 006
+15%
2 353
+17%
2 120
-10%
1 443
-32%
1 299
-10%
1 085
-16%
1 562
+44%
1 332
-15%
1 096
-18%
1 161
+6%
738
-36%
574
-22%
573
0%
244
-57%
371
+52%
297
-20%
135
-54%
344
+154%
(325)
N/A
(593)
-82%
181
N/A
73
-60%
555
+660%
638
+15%
(278)
N/A
340
N/A
1 127
+232%
651
-42%
62
-91%
136
+121%
(534)
N/A
142
N/A
461
+225%
(326)
N/A
(7)
+98%
Investing Cash Flow
Capital Expenditures
(18)
(46)
(95)
(120)
(161)
(140)
(97)
(78)
(34)
(29)
(35)
(70)
(126)
(156)
(185)
(246)
(693)
(1 220)
(1 265)
(1 425)
(1 110)
(1 031)
(1 850)
(2 030)
(2 197)
(1 909)
(1 095)
(731)
(421)
(294)
(253)
(233)
(236)
(237)
(216)
(198)
(230)
(243)
(157)
(370)
(1 185)
(1 238)
(1 506)
(1 509)
(768)
(844)
(684)
(619)
(507)
(421)
(389)
(496)
(589)
(563)
(566)
(466)
(383)
(370)
(340)
(311)
(285)
(246)
(203)
(203)
(199)
(226)
(214)
(297)
(341)
(346)
(282)
(175)
(117)
(73)
(111)
(158)
(198)
(269)
(263)
(243)
(226)
17
41
27
(93)
(79)
(111)
(202)
(261)
(261)
(212)
Other Items
163
(523)
(507)
(261)
(571)
(208)
(183)
(233)
187
77
500
(54)
(801)
598
968
1 376
543
(459)
(1 190)
(140)
814
22
276
(991)
(374)
147
52
165
112
(365)
(640)
(440)
(515)
(278)
10
(1 864)
(1 973)
(2 728)
(1 539)
(2 566)
(3 055)
(1 992)
(541)
(415)
511
484
544
1 012
802
245
(817)
(1 091)
(483)
239
1 033
1 467
252
(208)
(964)
(1 086)
(699)
(712)
(76)
(589)
(335)
(314)
(952)
149
315
72
1 264
1 988
452
17
(836)
(1 889)
(534)
(88)
(91)
85
273
(300)
(317)
(121)
(37)
(919)
(923)
(1 911)
(1 549)
(616)
(639)
Cash from Investing Activities
145
N/A
(568)
N/A
(602)
-6%
(381)
+37%
(732)
-92%
(349)
+52%
(279)
+20%
(311)
-11%
154
N/A
48
-69%
464
+869%
(124)
N/A
(927)
-647%
443
N/A
784
+77%
1 129
+44%
(150)
N/A
(1 679)
-1 020%
(2 455)
-46%
(1 565)
+36%
(296)
+81%
(1 009)
-241%
(1 574)
-56%
(3 021)
-92%
(2 571)
+15%
(1 762)
+31%
(1 043)
+41%
(566)
+46%
(310)
+45%
(658)
-113%
(892)
-36%
(673)
+25%
(751)
-12%
(516)
+31%
(206)
+60%
(2 062)
-902%
(2 204)
-7%
(2 971)
-35%
(1 696)
+43%
(2 936)
-73%
(4 240)
-44%
(3 230)
+24%
(2 047)
+37%
(1 924)
+6%
(257)
+87%
(360)
-40%
(140)
+61%
392
N/A
295
-25%
(176)
N/A
(1 206)
-584%
(1 587)
-32%
(1 072)
+32%
(324)
+70%
468
N/A
1 001
+114%
(132)
N/A
(579)
-338%
(1 304)
-125%
(1 396)
-7%
(984)
+30%
(958)
+3%
(279)
+71%
(791)
-183%
(533)
+33%
(540)
-1%
(1 166)
-116%
(148)
+87%
(25)
+83%
(274)
-982%
982
N/A
1 813
+85%
335
-82%
(55)
N/A
(946)
-1 609%
(2 047)
-116%
(732)
+64%
(357)
+51%
(354)
+1%
(159)
+55%
48
N/A
(283)
N/A
(276)
+3%
(94)
+66%
(129)
-38%
(997)
-671%
(1 035)
-4%
(2 113)
-104%
(1 810)
+14%
(877)
+52%
(851)
+3%
Financing Cash Flow
Net Issuance of Debt
(5)
2
9
(37)
0
(11)
(9)
1
4
1
3
0
(4)
(1)
(1)
(1)
3
14
(3)
21
(2)
157
(0)
278
4
(170)
(0)
(298)
(1)
(1)
8
(2)
269
280
362
413
290
378
9
256
274
1 270
2 032
2 552
2 843
1 030
582
1 064
580
1 686
1 431
675
165
(966)
(1 464)
(2 334)
(1 731)
(1 118)
(474)
129
36
(241)
(443)
(518)
(494)
(82)
0
0
0
0
17
0
45
40
98
170
(45)
(40)
(115)
0
0
(150)
(150)
(150)
(120)
649
642
1 352
1 380
1 252
917
Cash Paid for Dividends
(141)
0
(161)
(161)
(161)
0
(181)
(181)
(181)
0
(222)
(222)
(222)
0
(242)
(242)
(242)
0
(222)
(222)
(222)
0
(323)
(323)
(323)
0
(262)
(262)
(262)
0
(202)
(202)
(202)
0
(353)
(353)
(353)
0
(504)
0
(579)
(579)
(75)
0
(236)
(236)
(236)
0
(40)
(40)
(40)
0
(10)
(10)
(10)
0
(127)
(127)
(127)
(139)
(225)
(225)
(224)
(213)
(231)
(231)
(231)
(231)
(141)
(141)
(141)
(141)
(10)
(10)
(10)
0
(10)
(10)
(10)
0
(113)
0
(10)
(10)
(10)
0
(10)
(10)
(10)
0
(10)
Other
(3)
(0)
(1)
1
(3)
(1)
0
(0)
5
3
0
2
2
0
4
2
(3)
(3)
(3)
(2)
3
5
4
6
3
2
2
1
5
5
1
(2)
(18)
(16)
(14)
(13)
0
0
0
0
127
500
560
619
554
241
241
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(6)
(17)
(26)
(38)
(47)
Cash from Financing Activities
(149)
N/A
(140)
+6%
(153)
-9%
(197)
-29%
(164)
+17%
(173)
-6%
(190)
-10%
(180)
+5%
(172)
+4%
(178)
-3%
(219)
-23%
(219)
0%
(224)
-2%
(223)
+1%
(239)
-8%
(241)
-1%
(242)
0%
(232)
+4%
(227)
+2%
(203)
+11%
(221)
-9%
(59)
+73%
(318)
-436%
(38)
+88%
(316)
-726%
(491)
-55%
(261)
+47%
(559)
-114%
(258)
+54%
(258)
0%
(194)
+25%
(206)
-6%
49
N/A
63
+28%
(4)
N/A
47
N/A
(63)
N/A
25
N/A
(495)
N/A
(248)
+50%
(178)
+28%
1 192
N/A
2 517
+111%
3 096
+23%
3 161
+2%
1 035
-67%
587
-43%
1 010
+72%
660
-35%
1 705
+158%
1 390
-18%
635
-54%
155
-76%
(977)
N/A
(1 474)
-51%
(2 344)
-59%
(1 858)
+21%
(1 244)
+33%
(601)
+52%
(11)
+98%
(190)
-1 672%
(466)
-146%
(668)
-43%
(730)
-9%
(725)
+1%
(313)
+57%
(231)
+26%
(231)
0%
(141)
+39%
(141)
0%
(124)
+12%
(141)
-14%
35
N/A
30
-13%
88
+193%
159
+81%
(56)
N/A
(51)
+8%
(126)
-146%
(180)
-43%
(113)
+37%
(150)
-33%
(47)
+69%
(47)
N/A
(132)
-178%
637
N/A
626
-2%
1 326
+112%
1 344
+1%
1 204
-10%
860
-29%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(4)
(27)
(21)
(13)
(16)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
650
N/A
(94)
N/A
(20)
+79%
224
N/A
(282)
N/A
269
N/A
171
-36%
138
-19%
485
+251%
504
+4%
1 225
+143%
754
-38%
100
-87%
1 360
+1 265%
1 370
+1%
1 588
+16%
560
-65%
(1 087)
N/A
(1 980)
-82%
(822)
+58%
614
N/A
637
+4%
176
-72%
(1 313)
N/A
(1 715)
-31%
(1 337)
+22%
(614)
+54%
(137)
+78%
697
N/A
648
-7%
749
+16%
1 381
+84%
1 500
+9%
2 035
+36%
2 719
+34%
802
-71%
393
-51%
(1 011)
N/A
(1 898)
-88%
(1 724)
+9%
(2 376)
-38%
(2 077)
+13%
(733)
+65%
(779)
-6%
197
N/A
(99)
N/A
62
N/A
328
+431%
(210)
N/A
78
N/A
(163)
N/A
(552)
-239%
(332)
+40%
(407)
-23%
(284)
+30%
394
N/A
16
-96%
530
+3 300%
215
-59%
36
-83%
126
+247%
(339)
N/A
615
N/A
(190)
N/A
(162)
+15%
307
N/A
(659)
N/A
195
N/A
407
+108%
(171)
N/A
1 229
N/A
1 969
+60%
505
-74%
319
-37%
(1 184)
N/A
(2 481)
-110%
(606)
+76%
(335)
+45%
75
N/A
299
+299%
(343)
N/A
(94)
+73%
804
N/A
510
-37%
(199)
N/A
(224)
-12%
(943)
-321%
(646)
+32%
(5)
+99%
1
N/A
2
+148%
Free Cash Flow
Free Cash Flow
636
N/A
568
-11%
640
+13%
682
+7%
453
-34%
651
+44%
544
-16%
552
+1%
470
-15%
605
+29%
944
+56%
1 028
+9%
1 125
+9%
984
-13%
641
-35%
454
-29%
259
-43%
(396)
N/A
(563)
-42%
(480)
+15%
21
N/A
675
+3 176%
218
-68%
(283)
N/A
(1 025)
-262%
(992)
+3%
(405)
+59%
257
N/A
844
+228%
1 271
+51%
1 582
+24%
2 026
+28%
1 966
-3%
2 250
+14%
2 714
+21%
2 618
-4%
2 429
-7%
1 692
-30%
137
-92%
1 090
+696%
858
-21%
(1 272)
N/A
(2 683)
-111%
(3 440)
-28%
(3 461)
-1%
(1 602)
+54%
(1 067)
+33%
(1 693)
-59%
(1 672)
+1%
(1 872)
-12%
(736)
+61%
(96)
+87%
(4)
+96%
331
N/A
157
-53%
1 271
+710%
1 623
+28%
1 983
+22%
1 780
-10%
1 132
-36%
1 014
-10%
839
-17%
1 359
+62%
1 129
-17%
898
-20%
935
+4%
524
-44%
278
-47%
232
-16%
(102)
N/A
89
N/A
122
+37%
19
-85%
271
+1 359%
(436)
N/A
(751)
-72%
(17)
+98%
(196)
-1 081%
292
N/A
395
+35%
(503)
N/A
356
N/A
1 168
+228%
678
-42%
(31)
N/A
58
N/A
(645)
N/A
(60)
+91%
200
N/A
(587)
N/A
(219)
+63%

See Also

Summary
TR intrinsic value, competitors valuation, and company profile.
DCF Valuation
TR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TR stock valuation using valuation multiples.
Wall Street Estimates
TR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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