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 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.54 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.61 | |||||
| Beneish M-Score | -4.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.8 | |||||
| 3-Year FCF Growth Rate | 58.6 | |||||
| 3-Year Book Growth Rate | 5.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 90.17 | |||||
| 9-Day RSI | 73.45 | |||||
| 14-Day RSI | 63.51 | |||||
| 6-1 Month Momentum % | 0.61 | |||||
| 12-1 Month Momentum % | -4.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.77 | |||||
| Quick Ratio | 0.34 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 86.33 | |||||
| Days Sales Outstanding | 64.05 | |||||
| Days Payable | 97.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.13 | |||||
| Forward Dividend Yield % | 0.13 | |||||
| 5-Year Yield-on-Cost % | 0.01 | |||||
| Shareholder Yield % | -1.05 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 3.5 | |||||
| Operating Margin % | -38.92 | |||||
| Net Margin % | -16.79 | |||||
| FCF Margin % | 0.61 | |||||
| ROE % | -4.98 | |||||
| ROA % | -4.34 | |||||
| ROIC % | -10.88 | |||||
| ROC (Joel Greenblatt) % | -50.78 | |||||
| ROCE % | -4.78 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 6.47 | |||||
| PS Ratio | 0.86 | |||||
| PB Ratio | 0.25 | |||||
| Price-to-Tangible-Book | 0.25 | |||||
| Price-to-Free-Cash-Flow | 141.61 | |||||
| Price-to-Operating-Cash-Flow | 59.91 | |||||
| EV-to-EBIT | -5.59 | |||||
| EV-to-EBITDA | -7.22 | |||||
| EV-to-Revenue | 0.92 | |||||
| EV-to-FCF | 148.42 | |||||
| Price-to-Projected-FCF | 0.31 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Earnings Yield (Greenblatt) % | -17.9 | |||||
| FCF Yield % | 0.7 |
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 ฿) | 9,447.63 | ||
| EPS (TTM) (฿) | -7.862 | ||
| Beta | -0.08 | ||
| Volatility % | 3.38 | ||
| 14-Day RSI | 63.51 | ||
| 14-Day ATR (฿) | 0.232302 | ||
| 20-Day SMA (฿) | 39.85 | ||
| 12-1 Month Momentum % | -4.65 | ||
| 52-Week Range (฿) | 37.75 - 43.75 | ||
| Shares Outstanding (Mil) | 201.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 ฿40.50. The 52 week high of BKK:TR is ฿43.75 and 52 week low is ฿37.75.
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 0.13% (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 0.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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