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
Cash-To-Debt	276.98
Equity-to-Asset	0.92
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.12	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	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

6/10

	Name	Current	Vs Industry		Vs History

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
	3-Year Dividend Growth Rate	-7.2
	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 %	2.71
	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

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.48
	PE Ratio without NRI	7.61
	Shiller PE Ratio	6.17
	Price-to-Owner-Earnings	3.62
	PS Ratio	0.94
	PB Ratio	0.25
	Price-to-Tangible-Book	0.25
	Price-to-Free-Cash-Flow	32.74
	Price-to-Operating-Cash-Flow	22.46
	EV-to-EBIT	6.3
	EV-to-EBITDA	4.8
	EV-to-Revenue	0.85
	EV-to-FCF	29.81
	Price-to-Projected-FCF	0.3
	Price-to-Median-PS-Value	1.04
	Price-to-Graham-Number	0.29
	Price-to-Net-Current-Asset-Value	5.86
	Earnings Yield (Greenblatt) %	15.87
	FCF Yield %	3.06

Financials

Annual Quarterly TTM

TRAYF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with GREY:TRAYF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Thai Rayon PCL Executives

Details

GF Value: $1.97

TRAYF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with TRAYF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	248.651
	EPS (TTM) ($)	0.177
	Beta	-0.01
	Volatility %	0.09
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	1.7
	12-1 Month Momentum %	0
	52-Week Range ($)	1.7 - 1.7
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Thai Rayon PCL Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Thai Rayon PCL Frequently Asked Questions

What is Thai Rayon PCL(TRAYF)'s stock price today?

The current price of TRAYF is $1.70. The 52 week high of TRAYF is $1.70 and 52 week low is $1.70.

When is next earnings date of Thai Rayon PCL(TRAYF)?

The next earnings date of Thai Rayon PCL(TRAYF) is .

Does Thai Rayon PCL(TRAYF) pay dividends? If so, how much?

Thai Rayon PCL(TRAYF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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