Stock TR THAI RAYON
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Financials Thai Rayon

Equities

TR

TH0075010Z02

Commodity Chemicals

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
41 THB +1.23% Intraday chart for Thai Rayon +1.23% -3.53%
Feb. 14 Thai Rayon Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Thai Rayon Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,685 7,963 4,375 6,401 9,828 9,374
Enterprise Value (EV) 1 7,727 4,511 841.4 6,175 9,212 9,245
P/E ratio 5.02 x 5.05 x 23.4 x 71.5 x 2.81 x 13.7 x
Yield 2.17% 1.77% 0.23% 0.16% 1.15% 0.11%
Capitalization / Revenue 1.06 x 0.84 x 0.59 x 1.06 x 0.93 x 1.13 x
EV / Revenue 0.77 x 0.48 x 0.11 x 1.02 x 0.87 x 1.11 x
EV / EBITDA 7.49 x 7.6 x -6.04 x 45.1 x 11.6 x -24.8 x
EV / FCF 7.99 x 10.7 x 4.01 x -15.1 x 99.3 x -27.6 x
FCF Yield 12.5% 9.37% 25% -6.63% 1.01% -3.62%
Price to Book 0.46 x 0.33 x 0.19 x 0.25 x 0.33 x 0.32 x
Nbr of stocks (in thousands) 201,600 201,600 201,600 201,600 201,600 201,600
Reference price 2 53.00 39.50 21.70 31.75 48.75 46.50
Announcement Date 5/25/18 5/28/19 6/29/20 5/31/21 5/27/22 5/30/23
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 10,094 9,449 7,444 6,056 10,559 8,324
EBITDA 1 1,031 593.8 -139.3 136.9 795.7 -373.3
EBIT 1 660.4 254.1 -465.7 -218 435.4 -744.9
Operating Margin 6.54% 2.69% -6.26% -3.6% 4.12% -8.95%
Earnings before Tax (EBT) 1 2,217 1,606 132.8 80.62 3,630 604.5
Net income 1 2,128 1,577 187.2 89.48 3,504 682.7
Net margin 21.08% 16.69% 2.51% 1.48% 33.18% 8.2%
EPS 2 10.55 7.821 0.9286 0.4439 17.38 3.386
Free Cash Flow 1 967.4 422.9 210.1 -409.4 92.8 -334.5
FCF margin 9.58% 4.48% 2.82% -6.76% 0.88% -4.02%
FCF Conversion (EBITDA) 93.82% 71.21% - - 11.66% -
FCF Conversion (Net income) 45.47% 26.82% 112.22% - 2.65% -
Dividend per Share 2 1.150 0.7000 0.0500 0.0500 0.5600 0.0500
Announcement Date 5/25/18 5/28/19 6/29/20 5/31/21 5/27/22 5/30/23
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,958 3,452 3,533 226 616 129
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 967 423 210 -409 92.8 -334
ROE (net income / shareholders' equity) 9.55% 6.67% 0.79% 0.36% 12.5% 2.28%
ROA (Net income/ Total Assets) 1.7% 0.62% -1.13% -0.51% 0.89% -1.41%
Assets 1 125,371 254,261 -16,567 -17,498 395,008 -48,451
Book Value Per Share 2 115.0 119.0 117.0 129.0 149.0 148.0
Cash Flow per Share 2 4.140 0.8700 6.960 1.090 1.460 1.040
Capex 1 203 213 281 110 262 214
Capex / Sales 2.01% 2.25% 3.78% 1.82% 2.48% 2.57%
Announcement Date 5/25/18 5/28/19 6/29/20 5/31/21 5/27/22 5/30/23
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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