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Complete financial analysis of Thai Rayon Public Company Limited (TR.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Thai Rayon Public Company Limited, a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Thai Rayon Public Company Limited (TR.BK)
About Thai Rayon Public Company Limited
Thai Rayon Public Company Limited engages in the manufacture and sale of viscose rayon staple fiber and anhydrous sodium sulphate products in Thailand. The company offers viscose rayon staple fiber that is used in apparel, home textiles, dress material, knitwear, wipes, personal hygiene, and medical applications under the Birla Cellulose brand name; and anhydrous sodium sulphate for use in detergent, pulp, glass, leather, and textile industries, as well as manufactures paper grade pulp. It also exports its products. The company was incorporated in 1974 and is headquartered in Bangkok, Thailand. Thai Rayon Public Company Limited operates as a subsidiary of Surya Kiran Investments Pte. Ltd.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.31B | 8.32B | 10.55B | 6.00B | 7.37B | 9.38B | 10.03B | 9.08B | 9.22B | 14.44B | 11.75B | 11.74B | 0.00 | 10.33B | 6.31B | 10.08B | 8.45B | 6.17B |
| Cost of Revenue | 9.22B | 8.10B | 8.39B | 5.52B | 7.30B | 8.59B | 8.81B | 7.59B | 8.18B | 13.79B | 11.37B | 11.16B | 0.00 | 7.61B | 5.43B | 6.97B | 5.10B | 4.14B |
| Gross Profit | 95.74M | 220.49M | 2.16B | 486.90M | 77.08M | 797.46M | 1.22B | 1.49B | 1.04B | 650.11M | 375.89M | 579.85M | 0.00 | 2.72B | 888.39M | 3.12B | 3.35B | 2.03B |
| Gross Profit Ratio | 1.03% | 2.65% | 20.51% | 8.11% | 1.05% | 8.50% | 12.21% | 16.44% | 11.33% | 4.50% | 3.20% | 4.94% | 0.00% | 26.33% | 14.07% | 30.90% | 39.63% | 32.91% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 198.46M | 182.06M | 169.89M | 157.01M | 225.81M | 212.06M | 241.04M | 182.06M | 158.18M | 387.74M | 523.10M | 369.23M | 0.00 | 157.28M | 162.65M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 478.16M | 789.12M | 1.56B | 600.82M | 386.41M | 397.18M | 385.82M | 280.50M | 285.99M | 1.29B | 1.24B | 646.16M | 0.00 | 337.45M | 155.22M | 0.00 | 0.00 | 0.00 |
| SG&A | 676.62M | 971.18M | 1.73B | 757.83M | 612.22M | 609.23M | 626.86M | 462.57M | 444.17M | 1.68B | 1.76B | 1.02B | 0.00 | 494.73M | 317.87M | 506.39M | 359.36M | 311.18M |
| Other Expenses | 2.99B | -5.76M | -4.79M | -52.93M | -69.42M | 65.83M | 62.57M | 49.54M | 63.88M | 107.21M | 107.03M | 124.48M | 0.00 | 0.00 | 0.00 | 15.86M | 32.99M | 38.29M |
| Operating Expenses | 3.69B | 965.42M | 1.73B | 704.90M | 542.80M | 543.40M | 564.29M | 413.02M | 380.29M | 1.57B | 1.65B | 890.91M | 0.00 | 494.73M | 317.87M | 522.24M | 392.35M | 349.47M |
| Cost & Expenses | 12.91B | 9.06B | 10.12B | 6.22B | 7.84B | 9.13B | 9.37B | 8.00B | 8.56B | 15.36B | 13.02B | 12.06B | 0.00 | 8.10B | 5.74B | 7.49B | 5.49B | 4.49B |
| Interest Income | 10.46M | 1.21M | 2.59M | 18.38M | 62.67M | 7.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.27M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.49M | 1.04M | 1.09M | 316.00K | 37.00K | 818.00 | 3.48M | 6.62M | 33.99M | 112.09M | 75.58M | 31.24M | 0.00 | 1.18M | 1.38M | 4.37M | 4.65M | 2.48M |
| Depreciation & Amortization | 361.43M | 371.68M | 360.26M | 354.86M | 326.39M | 339.79M | 370.68M | 391.00M | 386.86M | 447.78M | 432.31M | 420.12M | 0.00 | 558.36M | 515.01M | 235.84M | 157.90M | 80.99M |
| EBITDA | -1.50B | -335.98M | 795.67M | 136.87M | -202.00M | 1.84B | 2.41B | 2.80B | 1.05B | -896.26M | -843.55M | 323.39M | 0.00 | 3.00B | 1.03B | 2.83B | 3.12B | 1.76B |
| EBITDA Ratio | -16.14% | 11.31% | 36.32% | 5.89% | 5.05% | 19.65% | 24.06% | 30.86% | 22.55% | -6.21% | -5.35% | -0.04% | 0.00% | 38.01% | 16.30% | 28.11% | 36.86% | 28.55% |
| Operating Income | -3.57B | 569.51M | 3.47B | -1.31M | 45.86M | 1.50B | 2.04B | 2.41B | 1.69B | -1.34B | -1.06B | -425.02M | 0.00 | 3.37B | 514.63M | 2.60B | 2.96B | 1.68B |
| Operating Income Ratio | -38.30% | 6.85% | 32.90% | -0.02% | 0.62% | 16.02% | 20.37% | 26.55% | 18.36% | -9.31% | -9.03% | -3.62% | 0.00% | 32.60% | 8.15% | 25.77% | 34.99% | 27.24% |
| Total Other Income/Expenses | 1.70B | 1.31B | 3.20B | 197.98M | 513.17M | 1.42B | 1.62B | 1.47B | 910.15M | -77.71M | -217.10M | 206.89M | 0.00 | -931.07M | 43.28M | -4.37M | -4.65M | -2.48M |
| Income Before Tax | -1.87B | 604.53M | 3.63B | 80.62M | 132.81M | 1.61B | 2.22B | 2.50B | 1.51B | -1.62B | -1.49B | -241.93M | 0.00 | 3.37B | 513.24M | 2.59B | 2.95B | 1.68B |
| Income Before Tax Ratio | -20.04% | 7.27% | 34.40% | 1.34% | 1.80% | 17.11% | 22.10% | 27.56% | 16.40% | -11.25% | -12.71% | -2.06% | 0.00% | 32.59% | 8.13% | 25.72% | 34.93% | 27.20% |
| Income Tax Expense | -14.44M | -78.15M | 126.64M | -8.86M | -54.40M | 29.16M | 89.12M | 177.52M | 126.67M | -126.56M | -118.35M | 116.41M | 0.00 | 324.35M | 50.59M | 355.33M | 462.35M | 304.44M |
| Net Income | -1.85B | 682.67M | 3.50B | 89.49M | 188.84M | 1.58B | 2.13B | 2.33B | 1.39B | -1.36B | -967.01M | -20.63M | 0.00 | 3.04B | 462.65M | 2.23B | 2.49B | 1.37B |
| Net Income Ratio | -19.89% | 8.21% | 33.20% | 1.49% | 2.56% | 16.80% | 21.21% | 25.61% | 15.02% | -9.40% | -8.23% | -0.18% | 0.00% | 29.45% | 7.33% | 22.16% | 29.46% | 22.26% |
| EPS | -9.18 | 3.39 | 17.38 | 0.44 | 0.94 | 7.82 | 10.55 | 11.53 | 6.87 | -6.73 | -4.80 | -0.10 | 0.00 | 15.09 | 2.29 | 11.08 | 12.35 | 6.81 |
| EPS Diluted | -9.18 | 3.39 | 17.38 | 0.44 | 0.94 | 7.82 | 10.55 | 11.53 | 6.87 | -6.73 | -4.80 | -0.10 | 0.00 | 15.09 | 2.29 | 11.08 | 12.35 | 6.81 |
| Weighted Avg Shares Out | 201.60M | 201.60M | 201.60M | 201.60M | 201.60M | 201.60M | 201.60M | 201.60M | 201.60M | 201.46M | 201.46M | 203.23M | 201.33M | 201.55M | 202.03M | 201.58M | 201.57M | 201.67M |
| Weighted Avg Shares Out (Dil) | 201.60M | 201.60M | 201.60M | 201.60M | 201.60M | 201.60M | 201.60M | 201.60M | 201.60M | 201.74M | 201.46M | 203.23M | 201.33M | 201.55M | 202.03M | 201.58M | 201.57M | 201.67M |
Source: https://incomestatements.info
Category: Stock Reports