Company Summary
TR THAI RAYON PUBLIC COMPANY LIMITED
Consumer Products/Fashion
SET
CG Report:   -
 
  Data as of 22 Sep 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
51.50 51.75 / 20.70 5.33 0.38 201.60 10,382.40 12,258.94 1,421.95 5.11
News
Date/Time Subject
24 Aug 2021 18:04   Notification on the resolutions of the Board of Directors' Meeting no.2/2021 re: resignation and appointment of Director
16 Aug 2021 08:54   Financial Performance Quarter 1 (F45) (Reviewed)
16 Aug 2021 08:54   Management Discussion and Analysis Quarter 1 Ending 30 Jun 2021
16 Aug 2021 08:53   Financial Statement Quarter 1/2022 (Reviewed)
30 Jul 2021 17:05   Shareholders meeting's resolution
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 2021
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 14 Jun 2021 13 Jul 2020
% /Shareholders
36.41% 945 43.63% 955
Foreign Shareholders 59.43% (As of 22/09/2021) Foreign Limit 100.00%
NVDR Shareholders  1.43% (As of 22/09/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 29.56 21.98 30.24
20 Days 20.47 14.29 15.53
60 Days 60.94 56.47 58.91
120 Days 67.48 54.05 61.98
YTD 83.93 57.15 64.60
P/E (X) 5.33 20.45 20.69
P/BV (X) 0.38 0.51 1.74
Turnover Ratio (%) 0.42 0.84 1.84

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
3. MRS. RAJASHREE BIRLA DIRECTOR
4. Mr. DILIP SINGH GAUR DIRECTOR
5. Mr. PRASAN KUMAR SIPANI DIRECTOR
6. Mr. SHYAM SUNDAR MAHANSARIA INDEPENDENT DIRECTOR / 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
22 Sep 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 201.60  201.60  201.60 
Market Cap (MB.) 10,382.40  5,644.80  5,796.00 
Price (B./share) 51.50  28.00  28.75 
BVPS (B./Share) 136.00  118.08  115.40 
P/BV (X) 0.38  0.24  0.25 
P/E (X) 5.33  71.47  44.53 
Turnover Ratio (%) 6.97  6.76  8.14 
Value Trade/Day (MB.) 2.90  1.32  2.06 
Beta 0.67  0.35  0.43 
 
Rate of Return YTD  2020  2019 
Price Change (%) 83.93  -2.61  -32.35 
Dividend Yield (%) 0.10  0.18  2.43 
Payout Ratio 0.01  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 31/03/2022)
MR. WAIYAWAT KORSAMARNCHAIYAKIJ/KPMG PHOOMCHAI AUDIT LIMITED
MISS VILAIVAN PHOLPRASERT/KPMG PHOOMCHAI AUDIT LIMITED
Miss CHANARAT CHANWA/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.) 3M/2022 
(01/04/21 
-30/06/21) 
2021 
(01/04/20 
-31/03/21) 
Cash And Cash Equivalents 110.69 220.07
A/R Net 1,870.23 1,519.19
Inventories 1,471.27 1,097.03
Current Assets 3,729.63 3,135.93
PP&E Net 2,671.15 2,694.28
Non-Current Assets 25,675.14 24,774.80
Total Assets 29,404.77 27,910.73
OD 170.00 115.00
A/P Net 1,016.20 1,088.79
Current portion of LT - -
Current Liabilities 1,316.50 1,259.74
Non-Current Liabilities 670.72 610.34
Total Liabilities 1,987.22 1,870.07
Authorized Capital 201.60 201.60
Paid-Up Capital 201.60 201.60
Premium (Discount) on Share Capital - -
Retained Earnings (Deficit) 26,282.58 25,043.78
Treasury Stock - -
Shares Of The Company Held By Subsidiaries - -
Other Components Of Equity 933.37 795.28
 - Surplus (Deficits) - -
Shareholders' Equity 27,417.54 26,040.66
Minority Interest - -
more
Statement of Comprehensive Income (MB.) 3M/2022 
(01/04/21 
-30/06/21) 
2021 
(01/04/20 
-31/03/21) 
Revenue From Operations 2,444.43 6,003.50
Other Income 1.11 52.93
Total Revenues 2,445.99 6,080.07
Costs 1,597.37 5,516.59
Selling And Administrative Expenses 321.04 757.83
Total Cost And Expenses 1,918.41 6,274.42
EBITDA 1,421.95 435.80
Depre. & Amor. 87.13 354.86
EBIT 1,334.82 80.94
Net Profit : Owners Of The Parent 1,238.80 89.48
EPS (B.) 6.14 0.44
more
Statement of Cash Flow (MB.) 3M/2022 
(01/04/21 
-30/06/21) 
2021 
(01/04/20 
-31/03/21) 
Operating Cash Flow -225.94 -325.13
Investing Cash Flow 62.51 -946.43
Financing Cash Flow 54.04 87.64
Net Cash Flow -109.38 -1,183.92
more
Annualized: ROE, ROA
Ratios 3M/2022  3M/2021  2021  2020 
Current Ratio (X) 2.83 5.99 2.49 4.04
ROE (%) 7.67 -0.83 0.36 0.79
ROA (%) 7.53 -0.99 0.30 0.52
D/E (X) 0.07 0.06 0.07 0.08
Total Asset Turnover (X) 0.27 0.27 0.23 0.29
Gross Profit Margin (%) 34.65 0.22 8.11 1.05
EBIT Margin (%) 54.57 -47.70 1.33 1.78
Net Profit Margin (%) 50.65 -47.50 1.47 2.51

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 (%) 3M/2022  3M/2021  2021  2020 
Sales Growth 95.24 -37.65 -18.59 -21.41
COGs Growth 27.87 -35.32 -24.40 -15.01
Total Revenue Growth 86.97 -35.45 -18.41 -21.20
Total Expense Growth 39.04 -33.58 -20.67 -13.98
Net Profit Growth N/A N/A -52.20 -88.13

Annualized
Cash Cycle 3M/2022  3M/2021  2021  2020 
A/R Turnover (Times) 5.30 6.56 4.56 5.89
Avg. Collection Period (Days) 68.89 55.64 80.05 61.93
Inventory Turnover (Times) 4.65 5.32 4.36 4.70
Avg. Inventory Period (Days) 78.45 68.67 83.63 77.69
A/P Turnover (Times) 6.11 6.16 4.34 4.79
Avg. Payment Period (Days) 59.71 59.28 84.13 76.21
Cash Cycle (Days) 87.62 65.03 79.54 63.41


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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