Business Description
Thai Rayon PCL
NAICS : 314999
SIC : 2399
ISIN : TH0075010Z02
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Traded in other countries / regions
TR.ThailandTRAYF.USA IPO Date
1984-09-21Description
Thai Rayon PCL is a Thailand-based company principally engaged in the manufacture of viscose rayon staple fibre and anhydrous sodium sulphate for sales to both domestic and export markets. The company also produces Anhydrous Sodium Sulphate as its by-product, which is widely used in the Thai market by detergent, pulp, glass, leather, and textile industries. Thai Rayon has investments in backward and forward integration projects in Thailand, Indonesia, Laos, China, and Canada, as well as several diversification projects in Thailand and overseas.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 276.98 | |||||
| Equity-to-Asset | 0.92 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 3.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.1 | |||||
| 3-Year EBITDA Growth Rate | 28.5 | |||||
| 3-Year EPS without NRI Growth Rate | 76.1 | |||||
| 3-Year Book Growth Rate | 8.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60 | |||||
| 9-Day RSI | 55.49 | |||||
| 14-Day RSI | 51.93 | |||||
| 6-1 Month Momentum % | -4.65 | |||||
| 12-1 Month Momentum % | -12.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.02 | |||||
| Quick Ratio | 1.2 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 83 | |||||
| Days Sales Outstanding | 66.98 | |||||
| Days Payable | 91.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.12 | |||||
| Dividend Payout Ratio | 0.01 | |||||
| 3-Year Dividend Growth Rate | -7.2 | |||||
| Forward Dividend Yield % | 0.12 | |||||
| 5-Year Yield-on-Cost % | 0.01 | |||||
| Shareholder Yield % | 0.12 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -4.06 | |||||
| Operating Margin % | -10.6 | |||||
| Net Margin % | 14.42 | |||||
| FCF Margin % | 2.86 | |||||
| ROE % | 4 | |||||
| ROA % | 3.63 | |||||
| ROIC % | -3.1 | |||||
| ROC (Joel Greenblatt) % | 30.37 | |||||
| ROCE % | 3.67 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.56 | |||||
| PE Ratio without NRI | 7.7 | |||||
| Shiller PE Ratio | 6.25 | |||||
| Price-to-Owner-Earnings | 3.67 | |||||
| PS Ratio | 0.95 | |||||
| PB Ratio | 0.25 | |||||
| Price-to-Tangible-Book | 0.25 | |||||
| Price-to-Free-Cash-Flow | 33.14 | |||||
| Price-to-Operating-Cash-Flow | 22.74 | |||||
| EV-to-EBIT | 6.38 | |||||
| EV-to-EBITDA | 4.87 | |||||
| EV-to-Revenue | 0.86 | |||||
| EV-to-FCF | 30.21 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Price-to-Graham-Number | 0.29 | |||||
| Price-to-Net-Current-Asset-Value | 5.97 | |||||
| Earnings Yield (Greenblatt) % | 15.67 | |||||
| FCF Yield % | 3.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Thai Rayon PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 8,728.558 | ||
| EPS (TTM) (฿) | 6.247 | ||
| Beta | -0.5 | ||
| Volatility % | 3.11 | ||
| 14-Day RSI | 51.93 | ||
| 14-Day ATR (฿) | 0.134179 | ||
| 20-Day SMA (฿) | 40.85 | ||
| 12-1 Month Momentum % | -12.3 | ||
| 52-Week Range (฿) | 40 - 47 | ||
| Shares Outstanding (Mil) | 201.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thai Rayon PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thai Rayon PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Thai Rayon PCL Frequently Asked Questions
What is Thai Rayon PCL(BKK:TR)'s stock price today?
The current price of BKK:TR is ฿41.00. The 52 week high of BKK:TR is ฿47.00 and 52 week low is ฿40.00.
When is next earnings date of Thai Rayon PCL(BKK:TR)?
The next earnings date of Thai Rayon PCL(BKK:TR) is .
Does Thai Rayon PCL(BKK:TR) pay dividends? If so, how much?
The Dividend Yield %  of Thai Rayon PCL(BKK:TR) is 0.12% (As of Today), Highest Dividend Payout Ratio of Thai Rayon PCL(BKK:TR) was 1.18. The lowest was 0. And the median was 0.13. The  Forward Dividend Yield % of Thai Rayon PCL(BKK:TR) is 0.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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