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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.61	Distress Grey Safe
Beneish M-Score	-4.51	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

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
	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 %	0.42
	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	0.84
	PB Ratio	0.24
	Price-to-Tangible-Book	0.24
	Price-to-Free-Cash-Flow	138.11
	Price-to-Operating-Cash-Flow	58.43
	EV-to-EBIT	-5.46
	EV-to-EBITDA	-7.05
	EV-to-Revenue	0.9
	EV-to-FCF	148.42
	Price-to-Projected-FCF	0.3
	Price-to-Median-PS-Value	0.92
	Earnings Yield (Greenblatt) %	-18.32
	FCF Yield %	0.72

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: $2.1

TRAYF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 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 $)	263.262
	EPS (TTM) ($)	-0.219
	Beta	-0.01
	Volatility %	0.08
	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	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

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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