Valuation Thai Rayon

Stocks

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

07-28	Thai Rayon Public Company Limited Approves Dividend for the Year Ended 31 March 2026, Payable on 20 August 2026	CI
05-28	Thai Rayon Public Company Limited Proposes Dividend Payment for the Year Ended 31 March 2026, Payable on 20 August 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	31/05/21	27/05/22	30/05/23	31/05/24	28/05/25	27/05/26

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
THAI RAYON	-	-	-	-	158M
VARDHMAN TEXTILES LIMITED	23.73x	1.99x	15.7x	0.73%	1.9B
BROS EASTERN.,LTD	13.05x	-	-	6.22%	1.78B
ZHEJIANG TAIHUA NEW MATERIAL GROUP CO., LTD.	10.26x	-	-	2.93%	1.12B
HUAFU FASHION CO., LTD.	26.29x	-	-	-	898M
ZHEJIANG XINAO TEXTILES INC.	9.67x	-	-	4.87%	820M
TEXHONG INTERNATIONAL GROUP LIMITED	4.64x	-	-	3.3%	779M
Average	14.61x	1.99x	15.70x	3.61%	1.07B
Weighted average by Cap.	15.76x	1.99x	15.70x	3.48%