Thai Rayon PCL (BKK:TR) EBITDA Margin %: 5.96% (As of Mar. 2026) — 37% Below Median


BKK:TR Thai Rayon PCL BKK:TR
12 GF Score
Price ฿26.25
GF Value ฿42.77
! 5 Warning Signs
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What is Thai Rayon PCL EBITDA Margin %?

Thai Rayon PCL BKK:TR 12 EBITDA Margin % is 5.96% as of Mar. 2026, which is 37% below its 10-year median of 9.51. GuruFocus rates BKK:TR with a GF Score™ of 12/100 and a GF Value™ of ฿42.77. The stock has 5 warning signs investors should review.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Thai Rayon PCL's EBITDA for the three months ended in Mar. 2026 was ฿123 Mil. Thai Rayon PCL's Revenue for the three months ended in Mar. 2026 was ฿2,065 Mil. Therefore, Thai Rayon PCL's EBITDA margin for the quarter that ended in Mar. 2026 was 5.96%.


Thai Rayon PCL  (BKK:TR) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Thai Rayon PCL EBITDA Margin % Related Terms


Thai Rayon PCL EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Thai Rayon PCL's EBITDA Margin % 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.

Thai Rayon PCL EBITDA Margin % Chart

Thai Rayon PCL Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.82 11.75 -16.14 4.04 -14.25

Thai Rayon PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.82 -26.37 -0.98 -34.76 5.96

Thai Rayon PCL EBITDA Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Thai Rayon PCL's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thai Rayon PCL EBITDA Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Thai Rayon PCL's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Thai Rayon PCL's EBITDA Margin % falls into.


BKK:TR
12GF Score
Thai Rayon PCL BKK:TR
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Rayon PCL EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Thai Rayon PCL's EBITDA Margin % for the fiscal year that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-1217.447/8541.212
=-14.25 %

Thai Rayon PCL's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=123.01/2065.462
=5.96 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 5.96% mean?
Thai Rayon PCL (BKK:TR) has a EBITDA Margin % of 5.96% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Thai Rayon PCL and its competitors. This is 37% below median its historical median of 9.51.
Is Thai Rayon PCL's EBITDA Margin % too high?
Thai Rayon PCL's current EBITDA Margin % of 5.96% is 37% below median its 10-year median of 9.51. The Manufacturing - Apparel & Accessories industry median EBITDA Margin % is 8.38. Thai Rayon PCL's value of 5.96% is 28.9% below this industry median. Overall, Thai Rayon PCL has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Thai Rayon PCL's EBITDA Margin % compare to competitors?
Thai Rayon PCL's EBITDA Margin % of 5.96% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median EBITDA Margin % is 8.38. Thai Rayon PCL's value of 5.96% is 28.9% below this benchmark. While the company's 10-year median is 9.51 vs. the industry median of 8.38, Thai Rayon PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Manufacturing - Apparel & Accessories company?
The median EBITDA Margin % among Manufacturing - Apparel & Accessories companies is 8.38, based on 1,042 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thai Rayon PCL's current EBITDA Margin % of 5.96% is 28.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Thai Rayon PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median EBITDA Margin % is 8.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Rayon PCL's current EBITDA Margin % is 5.96%, which is 37% below median its own 10-year median of 9.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Rayon PCL stock overvalued right now?
Thai Rayon PCL (BKK:TR) has a current EBITDA Margin % of 5.96%. The stock's GF Value™ is ฿42.77, compared to a current price of ฿26.25 — trading 38.6% below its estimated fair value. The current EBITDA Margin % is 5.96%, which is 37% below median its 10-year median of 9.51 and 28.9% below the Manufacturing - Apparel & Accessories industry median of 8.38. Thai Rayon PCL's overall GF Score™ is 12/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Thai Rayon PCL (BKK:TR), the current EBITDA Margin % is 5.96% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thai Rayon PCL (BKK:TR) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Rayon PCL stock appears to be undervalued. The current stock price of ฿26.25 is trading 38.6% below its estimated GF Value™ of ฿42.77.

Key valuation signals for BKK:TR:

  • EBITDA Margin %: 5.96% (37% below median its 10-year median of 9.51)
  • GF Value™: ฿42.77 vs. price of ฿26.25 (38.6% below fair value)
  • GF Score™: 12/100 with 5 warning signs
  • Industry Position: 28.9% below the Manufacturing - Apparel & Accessories median

No single metric tells the full story. See the BKK:TR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thai Rayon PCL Business Description

Address Ploenchit Road, 16th Floor, 888/160-1 Mahatun Plaza Building, Lumpini, Pathumwan, Bangkok, THA, 10330
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.
12GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿26.25
Price
฿42.77
GF Value