Business Description
Thai Rayon PCL
ISIN : TH0075010Z02
Total Employee Number:
930Compare
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Traded in other countries / regions
TR.ThailandTRAYF.USA IPO Date
2016-07-29Description
Thai Rayon PCL is a company based in Thailand that mainly manufactures viscose rayon staple fiber and anhydrous sodium sulphate for sale in domestic and export markets. The company also produces anhydrous sodium sulphate as a by-product, which is widely used in Thailand by detergent, pulp, glass, leather, and textile industries. Thai Rayon has made investments in backward and forward integration projects in Thailand, Indonesia, Laos, China, and Canada, as well as various diversification projects in Thailand and overseas. The company's operations focus on a single industry segment, which is the manufacturing and distribution of viscose rayon staple fiber and by-products for both domestic and export markets.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | -3.13 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.6 | |||||
Beneish M-Score | -4.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.9 | |||||
3-Year FCF Growth Rate | -17.9 | |||||
3-Year Book Growth Rate | -4.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 90.58 | |||||
Days Sales Outstanding | 66.76 | |||||
Days Payable | 92.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -55.3 | |||||
Shareholder Yield % | -30.71 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -1.55 | |||||
Operating Margin % | -10.37 | |||||
Net Margin % | -19.45 | |||||
EBITDA Margin % | -14.25 | |||||
FCF Margin % | -11.45 | |||||
OCF Margin % | -10.81 | |||||
ROE % | -6.08 | |||||
ROA % | -4.87 | |||||
ROIC % | -2.72 | |||||
3-Year ROIIC % | -76.84 | |||||
ROC (Joel Greenblatt) % | -59.95 | |||||
ROCE % | -5.39 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 5.36 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 0.2 | |||||
Price-to-Tangible-Book | 0.2 | |||||
EV-to-EBIT | -4.35 | |||||
EV-to-EBITDA | -5.59 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-FCF | -6.95 | |||||
Price-to-GF-Value | 0.61 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Earnings Yield (Greenblatt) % | -22.99 | |||||
FCF Yield % | -18.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Thai Rayon PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 266.018 | ||
| EPS (TTM) ($) | -0.254 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -59.39 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 0.09 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 1.7 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 1.7 - 1.7 | ||
| Shares Outstanding (Mil) | 201.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thai Rayon PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thai Rayon PCL Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| THB 0.050000 Cash Dividend | 2025-06-10 | 1.70 (+0.00%) |
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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.
Guru Commentaries on OTCPK:TRAYF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Thai Rayon PCL
No articles.
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