Company Summary
TR THAI RAYON PUBLIC COMPANY LIMITED
Consumer Products/Fashion
SET
CG Report:   -
 
  Data as of 17 Jun 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
32.50 35.00 / 20.70 73.22 0.25 201.60 6,552.00 8,202.00 435.80 18.82
News
Date/Time Subject
31 May 2021 21:24   Financial Statement Yearly 2021 (Audited)
31 May 2021 21:24   Financial Performance Yearly (F45) (Audited)
31 May 2021 21:24   Management Discussion and Analysis Yearly Ending 31 Mar 2021
31 May 2021 21:22   Resolutions of the Board Meeting no.1/2021 re: AGM date for year 2021 via E-Meeting & dividend payment
08 Mar 2021 17:14   Notification on amendment of Form 56-1 for the year ended 31 March 2020
more

Company Profile
Address MAHATUN PLAZA BLDG, FLOOR 16,888/160-161 PLOENCHIT ROAD, PATHUMWAN, Bangkok 10330
Telephone 0-2253-6745-54
Fax 0-2254-3181, 0-2254-5472
URL www.thairayon.com
  Annual Report 2020
Establish Date 13/2/1974 Listed Date 21/09/1984
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 07/02/2006

Business
The Company is the manufacturer of viscose rayon staple fibre for sales to both domestic and export markets.

Free Float 13 Jul 2020 11 Jun 2019
% /Shareholders
43.63% 955 42.39% 1,047
Foreign Shareholders 59.43% (As of 17/06/2021) Foreign Limit 100.00%
NVDR Shareholders  1.38% (As of 17/06/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 1.56 -0.00 2.04
20 Days 4.84 0.05 0.40
60 Days 4.00 -4.08 0.73
120 Days 14.04 3.64 4.61
YTD 16.07 1.95 4.00
P/E (X) 73.22 107.48 30.79
P/BV (X) 0.25 0.50 1.77
Turnover Ratio (%) N/A 0.28 1.43

Top 10 Major Shareholders(@14 Jun 2021) Share %
1. ASSEAU COMPANY LIMITED 33,582,850 16.66
2. SURYA KIRAN INVESTMENTS PTE LIMITED 23,002,820 11.41
3. WHOLTON COMPANY LIMITED 22,165,700 10.99
4. ONEIDA SERVICES LIMITED 21,600,000 10.71
5. GRASIM INDUSTRIES LIMITED 13,988,570 6.94
6. บริษัท ไทย อินดัสเตรียล แมนเนจเม้นท์ แอนด์ เทรดดิ้งจำกัด 9,738,500 4.83
7. นาง ศิลิกา มัสกาตี 4,901,385 2.43
8. น.ส. ศนิตา คาจิจิ 4,901,385 2.43
9. น.ส. วนิตา ทักราล 4,730,840 2.35
10. บริษัท รามา เทรดดิ้ง จำกัด 4,071,280 2.02

Management Position
1. Mr. KUMAR MANGALAM BIRLA CHAIRMAN
2. Mr. BIR KAPOOR GROUP EXECUTIVE PRESIDENT / DIRECTOR
3. MRS. RAJASHREE BIRLA DIRECTOR
4. Mr. SHYAM SUNDAR MAHANSARIA INDEPENDENT DIRECTOR
5. Mr. DILIP SINGH GAUR DIRECTOR
6. Mr. SHYAM SUNDAR MAHANSARIA CHAIRMAN OF THE AUDIT COMMITTEE
7. Mr. VINAI SACHDEV INDEPENDENT DIRECTOR / AUDIT COMMITTEE
8. Mr. PURSHOTTAM DASS SHARMA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
17 Jun 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 201.60  201.60  201.60 
Market Cap (MB.) 6,552.00  5,644.80  5,796.00 
Price (B./share) 32.50  28.00  28.75 
BVPS (B./Share) 129.17  118.08  115.40 
P/BV (X) 0.25  0.24  0.25 
P/E (X) 73.22  71.47  44.53 
Turnover Ratio (%) 2.88  6.76  8.14 
Value Trade/Day (MB.) 1.65  1.32  2.06 
Beta 0.59  0.35  0.43 
 
Rate of Return YTD  2020  2019 
Price Change (%) 16.07  -2.61  -32.35 
Dividend Yield (%) 0.15  0.18  2.43 
Payout Ratio 0.23  0.13  1.08 
Dividend Policy 20-35% of the net income based on separate financial statements, after making necessary provisions for reserves (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 0.05 Baht 18 Aug 2021 Cash
- 0.05 Baht 20 Aug 2020 Cash
01 Apr 2018 - 31 Mar 2019 0.70 Baht 19 Aug 2019 Cash
 
Auditor
(Effective Until 31/03/2021)
MR. WAIYAWAT KORSAMARNCHAIYAKIJ/KPMG PHOOMCHAI AUDIT LIMITED
MISS VILAIVAN PHOLPRASERT/KPMG PHOOMCHAI AUDIT LIMITED
MR. NATTHAPHONG TANTICHATTANON/KPMG PHOOMCHAI AUDIT LIMITED
MS. SOPHIT PROMPOL/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 31/03
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 2021 
(01/04/20 
-31/03/21) 
Cash And Cash Equivalents 220.07
A/R Net 1,519.19
Inventories 1,097.03
Current Assets 3,135.93
PP&E Net 2,694.28
Non-Current Assets 24,774.80
Total Assets 27,910.73
OD 115.00
A/P Net 1,088.79
Current portion of LT -
Current Liabilities 1,259.74
Non-Current Liabilities 610.34
Total Liabilities 1,870.07
Authorized Capital 201.60
Paid-Up Capital 201.60
Premium (Discount) on Share Capital -
Retained Earnings (Deficit) 25,043.78
Treasury Stock -
Shares Of The Company Held By Subsidiaries -
Other Components Of Equity 795.28
 - Surplus (Deficits) -
Shareholders' Equity 26,040.66
Minority Interest -
more
Statement of Comprehensive Income (MB.) 2021 
(01/04/20 
-31/03/21) 
Revenue From Operations 6,003.50
Other Income 52.93
Total Revenues 6,080.07
Costs 5,516.59
Selling And Administrative Expenses 757.83
Total Cost And Expenses 6,274.42
EBITDA 435.80
Depre. & Amor. 354.86
EBIT 80.94
Net Profit : Owners Of The Parent 89.48
EPS (B.) 0.44
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Statement of Cash Flow (MB.) 2021 
(01/04/20 
-31/03/21) 
Operating Cash Flow -325.13
Investing Cash Flow -946.43
Financing Cash Flow 87.64
Net Cash Flow -1,183.92
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Annualized: ROE, ROA
Ratios 2021  2020  2019 
Current Ratio (X) 2.49 4.04 4.11
ROE (%) 0.36 0.79 6.67
ROA (%) 0.30 0.52 6.27
D/E (X) 0.07 0.08 0.09
Total Asset Turnover (X) 0.23 0.29 0.37
Gross Profit Margin (%) 8.11 1.05 8.50
EBIT Margin (%) 1.33 1.78 16.98
Net Profit Margin (%) 1.47 2.51 16.67

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 2021  2020  2019 
Sales Growth -18.59 -21.41 -6.47
COGs Growth -24.40 -15.01 -2.51
Total Revenue Growth -18.41 -21.20 -6.39
Total Expense Growth -20.67 -13.98 -2.53
Net Profit Growth -52.20 -88.13 -25.89

Annualized
Cash Cycle 2021  2020  2019 
A/R Turnover (Times) 4.56 5.89 6.88
Avg. Collection Period (Days) 80.05 61.93 53.03
Inventory Turnover (Times) 4.36 4.70 5.51
Avg. Inventory Period (Days) 83.63 77.69 66.24
A/P Turnover (Times) 4.34 4.79 6.04
Avg. Payment Period (Days) 84.13 76.21 60.39
Cash Cycle (Days) 79.54 63.41 58.88


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
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Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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