Thai Rayon Public Company Limited (TR) - Total Assets

Latest as of June 2025: ฿34.96 Billion THB ≈ $1.09 Billion USD

Based on the latest financial reports, Thai Rayon Public Company Limited (TR) holds total assets worth ฿34.96 Billion THB (≈ $1.09 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See TR net asset value for net asset value and shareholders' equity analysis.

Thai Rayon Public Company Limited - Total Assets Trend (2002–2025)

This chart illustrates how Thai Rayon Public Company Limited's total assets have evolved over time, based on quarterly financial data.

Thai Rayon Public Company Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Thai Rayon Public Company Limited's total assets of ฿34.96 Billion consist of 13.5% current assets and 86.6% non-current assets.

Asset Category	Amount (THB)	% of Total Assets
Cash & Equivalents	฿0.00	0.0%
Accounts Receivable	฿1.64 Billion	4.7%
Inventory	฿2.64 Billion	7.5%
Property, Plant & Equipment	฿0.00	0.0%
Intangible Assets	฿0.00	0.0%
Goodwill	฿0.00	0.0%

Asset Composition Trend (2002–2025)

This chart illustrates how Thai Rayon Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TR market cap.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Thai Rayon Public Company Limited's current assets represent 13.5% of total assets in 2025, an increase from 0.0% in 2002.
Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 13.4% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
Asset Diversification: The largest asset category is inventory at 7.5% of total assets.

Thai Rayon Public Company Limited Competitors by Total Assets

Key competitors of Thai Rayon Public Company Limited based on total assets are shown below.

Company	Country	Total Assets
Shanghai Dragon Corp SHG:600630	China	CN¥1.65 Billion
Hangzhou Wensli Silk Culture Co. Ltd. SHE:301066	China	CN¥1.08 Billion
Argo Pantes Tbk JK:ARGO	Indonesia	Rp1.15 Trillion
De Licacy Industrial Co Ltd TW:1464	Taiwan	NT$17.20 Billion
Chang Ho Fibre Corp TW:1468	Taiwan	NT$3.08 Billion
Nanollose Ltd AU:NC6	Australia	AU$747.79K
Gale Pacific Ltd AU:GAP	Australia	AU$175.64 Million
Lenzing Aktiengesellschaft VI:LNZ	Austria	€4.80 Billion

Thai Rayon Public Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	0.75	0.77	4.02
Quick Ratio	0.37	0.34	3.12
Cash Ratio	0.00	0.00	0.00
Working Capital	฿-1.51 Billion	฿-1.40 Billion	฿2.84 Billion

Thai Rayon Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Thai Rayon Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	0.19
Latest Market Cap to Assets Ratio	0.00
Asset Growth Rate (YoY)	-4.6%
Total Assets	฿35.11 Billion
Market Capitalization	$164.95 Million USD

Valuation Analysis

Below Book Valuation: The market values Thai Rayon Public Company Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Thai Rayon Public Company Limited's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Thai Rayon Public Company Limited (2002–2025)

The table below shows the annual total assets of Thai Rayon Public Company Limited from 2002 to 2025.

Year	Total Assets	Change
2025-03-31	฿35.11 Billion ≈ $1.09 Billion	-4.62%
2024-03-31	฿36.81 Billion ≈ $1.15 Billion	+12.78%
2023-03-31	฿32.64 Billion ≈ $1.02 Billion	-2.41%
2022-03-31	฿33.45 Billion ≈ $1.04 Billion	+19.83%
2021-03-31	฿27.91 Billion ≈ $869.95 Million	+9.89%
2020-03-31	฿25.40 Billion ≈ $791.64 Million	-2.76%
2019-03-31	฿26.12 Billion ≈ $814.10 Million	+4.09%
2018-03-31	฿25.09 Billion ≈ $782.13 Million	+6.55%
2017-03-31	฿23.55 Billion ≈ $734.04 Million	+10.71%
2016-03-31	฿21.27 Billion ≈ $663.04 Million	-9.67%
2015-03-31	฿23.55 Billion ≈ $734.02 Million	-1.71%
2014-03-31	฿23.96 Billion ≈ $746.83 Million	-0.54%
2013-03-31	฿24.09 Billion ≈ $750.90 Million	+11.05%
2012-03-31	฿21.69 Billion ≈ $676.19 Million	-2.19%
2011-03-31	฿22.18 Billion ≈ $691.31 Million	+14.60%
2010-03-31	฿19.35 Billion ≈ $603.26 Million	+20.95%
2009-03-31	฿16.00 Billion ≈ $498.75 Million	+1.51%
2008-03-31	฿15.76 Billion ≈ $491.35 Million	+9.38%
2007-03-31	฿14.41 Billion ≈ $449.23 Million	+23.74%
2006-03-31	฿11.65 Billion ≈ $363.05 Million	+15.77%
2005-03-31	฿10.06 Billion ≈ $313.58 Million	+15.06%
2004-03-31	฿8.74 Billion ≈ $272.54 Million	+18.42%
2003-03-31	฿7.38 Billion ≈ $230.14 Million	+16.27%
2002-03-31	฿6.35 Billion ≈ $197.94 Million	--

About Thai Rayon Public Company Limited

BK:TR Thailand Textile Manufacturing

Market Cap

$164.95 Million

฿5.29 Billion THB

Market Cap Rank

#17289 Global

#221 in Thailand

Share Price

฿26.25

Change (1 day)

+0.00%

52-Week Range

฿26.25 - ฿31.00

All Time High

฿59.92