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 2024-06-06 pm EDT 		5-day change 1st Jan Change
40.5 THB +1.25% Intraday chart for Thai Rayon -2.41% -4.71%
May. 31 Thai Rayon Public Company Limited Proposes Dividend for the Year Ended 31 March 2024, Payable on 23 August 2024 CI
May. 31 Thai Rayon Public Company Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 7,963 4,375 6,401 9,828 9,374 8,266
Enterprise Value (EV) 1 4,511 841.4 6,175 9,212 9,245 8,287
P/E ratio 5.05 x 23.4 x 71.5 x 2.81 x 13.7 x -4.47 x
Yield 1.77% 0.23% 0.16% 1.15% 0.11% -
Capitalization / Revenue 0.84 x 0.59 x 1.06 x 0.93 x 1.13 x 0.86 x
EV / Revenue 0.48 x 0.11 x 1.02 x 0.87 x 1.11 x 0.87 x
EV / EBITDA 7.6 x -6.04 x 45.1 x 11.6 x -24.8 x 287 x
EV / FCF 10.7 x 4.01 x -15.1 x 99.3 x -27.6 x 2.37 x
FCF Yield 9.37% 25% -6.63% 1.01% -3.62% 42.2%
Price to Book 0.33 x 0.19 x 0.25 x 0.33 x 0.32 x 0.27 x
Nbr of stocks (in thousands) 201,600 201,600 201,600 201,600 201,600 201,600
Reference price 2 39.50 21.70 31.75 48.75 46.50 41.00
Announcement Date 5/28/19 6/29/20 5/31/21 5/27/22 5/30/23 5/31/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 9,449 7,444 6,056 10,559 8,324 9,559
EBITDA 1 593.8 -139.3 136.9 795.7 -373.3 28.92
EBIT 1 254.1 -465.7 -218 435.4 -744.9 -332.5
Operating Margin 2.69% -6.26% -3.6% 4.12% -8.95% -3.48%
Earnings before Tax (EBT) 1 1,606 132.8 80.62 3,630 604.5 -1,866
Net income 1 1,577 187.2 89.48 3,504 682.7 -1,852
Net margin 16.69% 2.51% 1.48% 33.18% 8.2% -19.37%
EPS 2 7.821 0.9286 0.4439 17.38 3.386 -9.180
Free Cash Flow 1 422.9 210.1 -409.4 92.8 -334.5 3,498
FCF margin 4.48% 2.82% -6.76% 0.88% -4.02% 36.59%
FCF Conversion (EBITDA) 71.21% - - 11.66% - 12,095.14%
FCF Conversion (Net income) 26.82% 112.22% - 2.65% - -
Dividend per Share 2 0.7000 0.0500 0.0500 0.5600 0.0500 -
Announcement Date 5/28/19 6/29/20 5/31/21 5/27/22 5/30/23 5/31/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - 21.5
Net Cash position 1 3,452 3,533 226 616 129 -
Leverage (Debt/EBITDA) - - - - - 0.7447 x
Free Cash Flow 1 423 210 -409 92.8 -334 3,498
ROE (net income / shareholders' equity) 6.67% 0.79% 0.36% 12.5% 2.28% -6.17%
ROA (Net income/ Total Assets) 0.62% -1.13% -0.51% 0.89% -1.41% -0.6%
Assets 1 254,261 -16,567 -17,498 395,008 -48,451 309,411
Book Value Per Share 2 119.0 117.0 129.0 149.0 148.0 150.0
Cash Flow per Share 2 0.8700 6.960 1.090 1.460 1.040 0.0500
Capex 1 213 281 110 262 214 92.5
Capex / Sales 2.25% 3.78% 1.82% 2.48% 2.57% 0.97%
Announcement Date 5/28/19 6/29/20 5/31/21 5/27/22 5/30/23 5/31/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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