Thai Rayon PCL (BKK:TR) Change In Other Working Capital : ฿-223 Mil (TTM As of Mar. 2025)

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What is Thai Rayon PCL Change In Other Working Capital?

Thai Rayon PCL's Change In Other Working Capital for the quarter that ended in Mar. 2025 was ฿-60 Mil. It means Thai Rayon PCL's Other Working Capital declined by ฿60 Mil from Dec. 2024 to Mar. 2025 .

Thai Rayon PCL's Change In Other Working Capital for the fiscal year that ended in Mar. 2025 was ฿-223 Mil. It means Thai Rayon PCL's Other Working Capital declined by ฿223 Mil from Mar. 2024 to Mar. 2025 .

Thai Rayon PCL Change In Other Working Capital Historical Data

The historical data trend for Thai Rayon PCL's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Thai Rayon PCL Change In Other Working Capital Chart

Thai Rayon PCL Annual Data

Trend

Mar16

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Mar18

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Mar25

Change In Other Working Capital

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-60.96

-114.78

42.93

60.70

-223.47

Thai Rayon PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Other Working Capital	Get a 7-Day Free Trial															12.90	-81.41	-124.06	41.76	-59.76

Thai Rayon PCL Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-223 Mil.

Thai Rayon PCL Change In Other Working Capital Related Terms

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Thai Rayon PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Thai Rayon PCL (BKK:TR) » Definitions » Change In Other Working Capital

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TR-R:Thailand

Address

Ploenchit Road, 16th Floor, 888/160-1 Mahatun Plaza Building, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.thairayon.com

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.