|
End-of-day quote
Thailand S.E.
02/09/2025
|
5-day change | 1st Jan Change | ||
| 26.25 THB | -.--% |
|
-.--% | - |
| 09-21 | Thai Rayon Associate to Temporarily Pause Pulp Operations in Nackawic, Canada | MT |
| 09-03 | Thai Bourse Warns of Possible Delisting of Thai Rayon's Securities | MT |
Company Valuation: Thai Rayon
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 A | 5/27/22 A | 5/30/23 A | 5/31/24 A | 5/28/25 A | 5/27/26 A |
1THB in Million2THB
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 157M | |
| 9.86x | 0.55x | 5.87x | 3.65% | 4.03B | |
| 33.18x | 4.53x | 22.22x | 0.56% | 3.69B | |
| 14.04x | 1.7x | 7.2x | 3.2% | 2.1B | |
| 33.23x | 1.9x | 15.51x | - | 2.09B | |
| 10.03x | - | - | 5.87% | 1.79B | |
| 10.89x | - | - | 7.97% | 1.54B | |
| Average | 18.54x | 2.17x | 12.70x | 4.25% | 2.2B | |
| Weighted average by Cap. | 19.41x | 2.23x | 12.86x | 3.52% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Stocks
- TR Stock
- Valuation Thai Rayon
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