TR |
THAI RAYON PUBLIC COMPANY LIMITED |
Consumer Products/Fashion |
SET |
CG Report: - |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
48.50 |
62.00 / 30.00 |
2.79 |
0.33 |
201.60 |
9,777.60 |
12,851.51 | 3,865.07 |
3.33 |
|
News |
Date/Time |
Subject |
24 Jun 2022 08:02 | Disclosure of Notice of the Annual General Meeting of Shareholders for the year 2022 on the Company's website |
27 May 2022 18:22 | Financial Performance Yearly (F45) (Audited) |
27 May 2022 18:22 | Management Discussion and Analysis Yearly Ending 31 Mar 2022 |
27 May 2022 18:21 | Financial Statement Yearly 2022 (Audited) |
27 May 2022 18:12 | Notification on the resolutions of the Board of Directors Meeting no.1/2022 regarding the date of the AGM of Shareholders for year 2022 via Electronic Media (E-Meeting) and dividend payment |
more
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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 |
http://www.thairayon.com |
|
Annual Report 2022 |
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 |
|
Foreign Shareholders |
84.85% (As of 30/06/2022) |
Foreign Limit |
100.00% |
NVDR Shareholders |
0.56% (As of 30/06/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
3.74 |
2.64 |
3.03 |
20 Days |
-2.51 |
-5.70 |
2.79 |
60 Days |
-0.51 |
-7.75 |
7.74 |
120 Days |
-9.35 |
-13.47 |
-4.18 |
YTD |
-9.35 |
-13.47 |
-4.18 |
P/E (X) |
2.79 |
9.48 |
18.46 |
P/BV (X) |
0.33 |
0.59 |
1.65 |
Turnover Ratio (%) |
0.01 |
0.58 |
0.96 |
|
Top 10 Major Shareholders(@10 Jun 2022) |
Share |
% |
1. |
SURYA KIRAN INVESTMENTS PTE LIMITED |
74,725,542 |
37.07 |
2. |
ASSEAU COMPANY LIMITED |
33,582,850 |
16.66 |
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. |
บริษัท รามา เทรดดิ้ง จำกัด |
4,071,280 |
2.02 |
8. |
นาย วชิระ ทยานาราพร |
2,960,000 |
1.47 |
9. |
BBHISL NOMINEES LIMITED |
2,635,587 |
1.31 |
10. |
บริษัท Thai NVDR Company Limited |
1,156,834 |
0.57 |
Management |
Position |
1. |
Mr. KUMAR MANGALAM BIRLA |
CHAIRMAN |
2. |
MRS. RAJASHREE BIRLA |
DIRECTOR |
3. |
Mr. PRASAN KUMAR SIPANI |
DIRECTOR |
4. |
Mr. HARI KRISHNA AGARWAL |
DIRECTOR |
5. |
Mr. SHYAM SUNDAR MAHANSARIA |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
6. |
Mr. VINAI SACHDEV |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mr. PURSHOTTAM DASS SHARMA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 30 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
201.60 |
201.60 |
201.60 |
Market Cap (MB.) |
9,777.60 |
10,785.60 |
5,644.80 |
Price (B./share) |
48.50 |
53.50 |
28.00 |
BVPS (B./Share) |
149.19 |
144.96 |
118.08 |
P/BV (X) |
0.33 |
0.37 |
0.24 |
P/E (X) |
2.79 |
3.59 |
71.47 |
Turnover Ratio (%) |
9.47 |
23.02 |
6.76 |
Value Trade/Day (MB.) |
8.14 |
9.06 |
1.32 |
Beta |
0.41 |
0.68 |
0.35 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-9.35 |
91.07 |
-2.61 |
Dividend Yield (%) |
1.15 |
0.09 |
0.18 |
Payout Ratio |
0.03 |
N/A |
0.13 |
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 |
01 Apr 2021 - 31 Mar 2022 |
0.56 |
Baht |
18 Aug 2022 |
Cash |
- |
0.05 |
Baht |
18 Aug 2021 |
Cash |
- |
0.05 |
Baht |
20 Aug 2020 |
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 |
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|
Statement of Financial Position (MB.) |
2022 (01/04/21 -31/03/22) |
2021 (01/04/20 -31/03/21) |
2020 (01/04/19 -31/03/20) |
2019 (01/04/18 -31/03/19) |
Accounting Type |
Equity Method |
Equity Method |
Company |
Company |
Cash And Cash Equivalents |
295.04 |
220.07 |
1,403.99 |
175.36 |
A/R Net |
1,949.37 |
1,519.19 |
1,113.98 |
1,388.48 |
Inventories |
2,333.58 |
1,097.03 |
1,430.88 |
1,675.77 |
Current Assets |
5,179.31 |
3,135.93 |
6,201.41 |
6,660.50 |
PP&E Net |
2,595.93 |
2,694.28 |
2,938.75 |
2,984.43 |
Non-Current Assets |
28,266.81 |
24,774.80 |
19,196.93 |
19,458.18 |
Total Assets |
33,446.11 |
27,910.73 |
25,398.34 |
26,118.68 |
OD |
- |
115.00 |
16.96 |
- |
A/P Net |
2,586.84 |
1,088.79 |
1,454.41 |
1,592.88 |
Current portion of LT |
- |
- |
- |
- |
Current Liabilities |
2,637.19 |
1,259.74 |
1,535.25 |
1,619.14 |
Non-Current Liabilities |
731.76 |
610.34 |
332.60 |
427.22 |
Total Liabilities |
3,368.95 |
1,870.07 |
1,867.86 |
2,046.36 |
Authorized Capital |
201.60 |
201.60 |
201.60 |
201.60 |
Paid-Up Capital |
201.60 |
201.60 |
201.60 |
201.60 |
Premium (Discount) on Share Capital |
- |
- |
- |
- |
Retained Earnings (Deficit) |
28,537.42 |
25,043.78 |
24,220.47 |
24,177.67 |
Treasury Stock |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
Other Components Of Equity |
1,338.15 |
795.28 |
-891.58 |
-306.95 |
- Surplus (Deficits) |
- |
- |
- |
- |
Shareholders' Equity |
30,077.16 |
26,040.66 |
23,530.49 |
24,072.33 |
Minority Interest |
- |
- |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
2022 (01/04/21 -31/03/22) |
2021 (01/04/20 -31/03/21) |
2020 (01/04/19 -31/03/20) |
2019 (01/04/18 -31/03/19) |
Accounting Type |
Equity Method |
Equity Method |
Company |
Company |
Revenue From Operations |
10,554.03 |
6,003.50 |
7,374.45 |
9,383.22 |
Other Income |
4.79 |
52.93 |
69.42 |
65.83 |
Total Revenues |
10,582.43 |
6,080.07 |
7,451.55 |
9,456.40 |
Costs |
8,389.42 |
5,516.59 |
7,297.37 |
8,585.76 |
Selling And Administrative Expenses |
1,733.98 |
757.83 |
612.22 |
609.23 |
Total Cost And Expenses |
10,123.41 |
6,274.42 |
7,909.59 |
9,194.99 |
EBITDA |
3,865.07 |
435.80 |
459.24 |
1,945.63 |
Depre. & Amor. |
360.26 |
354.86 |
326.39 |
339.79 |
EBIT |
3,504.81 |
80.94 |
132.85 |
1,605.83 |
Net Profit : Owners Of The Parent |
3,503.72 |
89.48 |
187.21 |
1,576.67 |
EPS (B.) |
17.38 |
0.44 |
0.93 |
7.82 |
more |
|
Statement of Cash Flow (MB.) |
2022 (01/04/21 -31/03/22) |
2021 (01/04/20 -31/03/21) |
2020 (01/04/19 -31/03/20) |
2019 (01/04/18 -31/03/19) |
Accounting Type |
Equity Method |
Equity Method |
Company |
Company |
Operating Cash Flow |
555.13 |
-325.13 |
554.89 |
737.74 |
Investing Cash Flow |
-353.98 |
-946.43 |
797.84 |
-1,165.95 |
Financing Cash Flow |
-126.17 |
87.64 |
-124.08 |
-231.27 |
Net Cash Flow |
74.97 |
-1,183.92 |
1,228.64 |
-659.48 |
more |
|
Ratios |
2022 |
2021 |
2020 |
Current Ratio (X) |
1.96 |
2.49 |
4.04 |
ROE (%) |
12.49 |
0.36 |
0.79 |
ROA (%) |
11.42 |
0.30 |
0.52 |
D/E (X) |
0.11 |
0.07 |
0.08 |
Total Asset Turnover (X) |
0.34 |
0.23 |
0.29 |
Gross Profit Margin (%) |
20.51 |
8.11 |
1.05 |
EBIT Margin (%) |
33.12 |
1.33 |
1.78 |
Net Profit Margin (%) |
33.11 |
1.47 |
2.51 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
2022 |
2021 |
2020 |
Sales Growth |
75.80 |
-18.59 |
-21.41 |
COGs Growth |
52.08 |
-24.40 |
-15.01 |
Total Revenue Growth |
74.05 |
-18.41 |
-21.20 |
Total Expense Growth |
61.34 |
-20.67 |
-13.98 |
Net Profit Growth |
3,815.43 |
-52.20 |
-88.13 |
Cash Cycle |
2022 |
2021 |
2020 |
A/R Turnover (Times) |
6.09 |
4.56 |
5.89 |
Avg. Collection Period (Days) |
59.98 |
80.05 |
61.93 |
Inventory Turnover (Times) |
4.89 |
4.36 |
4.70 |
Avg. Inventory Period (Days) |
74.63 |
83.63 |
77.69 |
A/P Turnover (Times) |
4.56 |
4.34 |
4.79 |
Avg. Payment Period (Days) |
79.96 |
84.13 |
76.21 |
Cash Cycle (Days) |
54.65 |
79.54 |
63.41 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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