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Thai Rayon financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿39.5
2024-10-29
Market Capitalization
฿8 B
2024-10-29
Revenue
฿10.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.0B | 9.4B | 7.4B | 6.0B | 10.6B | 8.3B | 9.3B | 10.2B |
| Cost of goods sold | 7.9B | 7.7B | 6.4B | 4.7B | 7.5B | 7.2B | 8.3B | 8.7B |
| Gross profit | 2.2B | 1.7B | 1.0B | 1.4B | 3.0B | 1.1B | 1.0B | 1.5B |
| Gross profit margin, % | 21.8% | 18.4% | 14.2% | 23.1% | 28.8% | 13.3% | 11.1% | 14.4% |
| Operating expense total | 1.2B | 1.1B | 1.2B | 1.3B | 2.2B | 1.5B | 4.5B | 1.6B |
| Depreciation and amortization | 370.7M | 339.8M | 326.4M | 354.9M | 360.3M | 371.7M | 361.4M | 339.1M |
| EBITDA | 2.4B | 1.8B | 372.3M | 335.2M | 3.8B | 940.0M | (1.8B) | (40.2M) |
| EBITDA margin, % | 24.1% | 19.6% | 5.0% | 5.6% | 36.3% | 11.3% | -19.3% | -0.4% |
| EBIT | 2.0B | 1.5B | 45.9M | (19.7M) | 3.5B | 568.3M | (2.0B) | (372.9M) |
| EBIT margin, % | 20.4% | 16.0% | 0.6% | -0.3% | 32.9% | 6.8% | -21.1% | -3.7% |
| Interest income | 18.4M | 2.6M | 1.2M | 10.5M | 2.1M | |||
| Interest expense | 3.5M | 1.0K | 37.0K | 316.0K | 1.1M | 1.0M | 1.5M | 25.5M |
| Pre tax profit | 2.2B | 1.6B | 132.8M | 80.6M | 3.6B | 604.5M | (1.9B) | 46.3M |
| Income tax expense | 89.1M | 29.2M | (54.4M) | (8.9M) | 126.6M | (78.1M) | (14.4M) | (42.4M) |
| Net Income | 2.1B | 1.6B | 187.2M | 89.5M | 3.5B | 682.7M | (1.9B) | 88.8M |