Thai Rayon Public Company Limited

BK:TR Thailand Textile Manufacturing
Market Cap
$152.62 Million
฿5.29 Billion THB
Market Cap Rank
#25725 Global
#391 in Thailand
Share Price
฿26.25
Change (1 day)
+0.00%
52-Week Range
฿26.25 - ฿37.25
All Time High
฿59.92
About

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

Thai Rayon Public Company Limited (TR) - Total Liabilities

Latest total liabilities as of June 2025: ฿6.98 Billion THB

Based on the latest financial reports, Thai Rayon Public Company Limited (TR) has total liabilities worth ฿6.98 Billion THB as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how Thai Rayon Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Thai Rayon Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Thai Rayon Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Neofect Co.Ltd
KQ:290660
Korea ₩42.44 Billion
Haatz Inc
KQ:066130
Korea ₩45.68 Billion
Imaflex Inc
PINK:IFLXF
USA $25.95 Million
Microtips Technology
TWO:3285
Taiwan NT$218.73 Million
Aloys Inc.
KQ:297570
Korea ₩57.13 Billion
Stars Microelectronics (Thailand) PCL
BK:SMT
Thailand ฿676.62 Million
Evoke Pharma Inc
NASDAQ:EVOK
USA $12.29 Million
Abko Co. Ltd
KQ:129890
Korea ₩46.18 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Thai Rayon Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.75 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Thai Rayon Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-03-31 ฿6.98 Billion +6.22%
2024-03-31 ฿6.57 Billion +127.34%
2023-03-31 ฿2.89 Billion -14.18%
2022-03-31 ฿3.37 Billion +80.15%
2021-03-31 ฿1.87 Billion +0.12%
2020-03-31 ฿1.87 Billion -8.72%
2019-03-31 ฿2.05 Billion +7.51%
2018-03-31 ฿1.90 Billion -12.32%
2017-03-31 ฿2.17 Billion -2.10%
2016-03-31 ฿2.22 Billion -64.88%
2015-03-31 ฿6.31 Billion +33.73%
2014-03-31 ฿4.72 Billion +21.59%
2013-03-31 ฿3.88 Billion +162.11%
2012-03-31 ฿1.48 Billion -10.91%
2011-03-31 ฿1.66 Billion +29.51%
2010-03-31 ฿1.28 Billion +88.85%
2009-03-31 ฿679.90 Million -23.34%
2008-03-31 ฿886.95 Million +15.38%
2007-03-31 ฿768.74 Million +31.98%
2006-03-31 ฿582.46 Million +19.79%
2005-03-31 ฿486.24 Million -8.17%
2004-03-31 ฿529.51 Million +34.30%
2003-03-31 ฿394.28 Million +39.21%
2002-03-31 ฿283.23 Million --