Valuation Thai Rayon

Stocks

End-of-day quote Thailand S.E. Other stock markets 2025-09-02			5-day change	1st Jan Change
26.25 ^THB	-.--%		-.--%	-

05-27	Thai Rayon Public Company Limited Proposes Dividend Payment for the Year Ended 31 March 2026, Payable on 20 August 2026	CI
05-27	Thai Rayon Public Company Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026
Market Cap ¹	6,401	9,828	9,374	8,266	6,653	5,292
Change	-	53.54%	-4.62%	-11.83%	-19.51%	-20.45%
Enterprise Value (EV) ¹	6,175	9,212	9,245	8,215	7,958	8,607
Change	-	49.19%	0.36%	-11.15%	-3.12%	8.16%
P/E	71.5x	2.81x	13.7x	-4.46x	74.9x	-3.19x
PBR	0.25x	0.33x	0.32x	0.27x	0.24x	0.2x
PEG	-	0x	-0.2x	0x	-1x	0x
Capitalization / Revenue	1.06x	0.93x	1.13x	0.89x	0.65x	0.62x
EV / Revenue	1.02x	0.87x	1.11x	0.88x	0.78x	1.01x
EV / EBITDA	45.1x	11.6x	-24.8x	-2.35x	-84.8x	-16x
EV / EBIT	-28.3x	21.2x	-12.4x	-2.13x	-18.4x	-9.72x
EV / FCF	-15.1x	99.3x	-27.6x	6x	-4.45x	-4.68x
FCF Yield	-6.63%	1.01%	-3.62%	16.7%	-22.5%	-21.4%
Dividend per Share ²	0.05	0.56	0.05	0.05	0.05	0.05
Rate of return	0.16%	1.15%	0.11%	0.12%	0.15%	0.19%
EPS ²	0.4439	17.38	3.386	-9.184	0.4403	-8.239
Distribution rate	11.3%	3.22%	1.48%	-0.54%	11.4%	-0.61%
Net sales ¹	6,056	10,559	8,324	9,339	10,194	8,558
EBITDA ¹	136.9	795.7	-373.3	-3,494	-93.82	-539
EBIT ¹	-218	435.4	-744.9	-3,856	-433	-885.4
Net income ¹	89.48	3,504	682.7	-1,852	88.77	-1,661
Net Debt ¹	-226	-616.1	-129	-50.93	1,305	3,315
Reference price ²	31.75	48.75	46.50	41.00	33.00	26.25
Nbr of stocks (in thousands)	201,600	201,600	201,600	201,600	201,600	201,600
Announcement Date	5/31/21	5/27/22	5/30/23	5/31/24	5/28/25	5/27/26

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
THAI RAYON	-	-	-	-	159M
VARDHMAN TEXTILES LIMITED	23.99x	2.01x	15.86x	0.72%	1.93B
BROS EASTERN.,LTD	11.79x	-	-	6.89%	1.61B
ZHEJIANG TAIHUA NEW MATERIAL GROUP CO., LTD.	10.07x	-	-	2.98%	1.1B
HUAFU FASHION CO., LTD.	26.36x	-	-	-	899M
ZHEJIANG XINAO TEXTILES INC.	8.64x	-	-	5.44%	732M
TEXHONG INTERNATIONAL GROUP LIMITED	4.53x	-	-	3.61%	712M
Average	14.23x	2.01x	15.86x	3.93%	1.02B
Weighted average by Cap.	15.70x	2.01x	15.86x	3.67%