Thai Rayon Public Company Limited (TR) - Total Assets
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. Explore Thai Rayon Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See Thai Rayon Public Company Limited shareholders equity for net asset value and shareholders' equity analysis.
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 company net worth.
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 |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
K.P.R. Mill Limited
NSE:KPRMILL
|
India | Rs60.81 Billion |
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
China | CN¥5.49 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥11.56 Billion |
|
Jiangsu Lianfa Textile Co Ltd
SHE:002394
|
China | CN¥6.09 Billion |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
China | CN¥1.08 Billion |
|
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
|
India | Rs29.63 Billion |
|
Ilshin Spinnin
KO:003200
|
Korea | ₩1.12 Trillion |
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 |
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About Thai Rayon Public Company Limited
Thai Rayon Public Company Limited engages in the manufacture and sale of viscose rayon staple fiber and anhydrous sodium sulphate products in Thailand and internationally. The company offers fibers that are used in apparel, home textiles, dress material, knitwear, wipes, personal hygiene, and medical usages under the Birla Cellulose brand name; textile fashion products under the Birla Modal brand… Read more