Thai Rayon Public Company Limited (TR.BK)

THB 31.25

(0.0%)

Net Debt Summary of Thai Rayon Public Company Limited

  • Thai Rayon Public Company Limited's latest annual net debt in 2024 was 21.53 Million THB , up 138.37% from previous year.
  • Thai Rayon Public Company Limited's latest quarterly net debt in 2024 FY was 21.53 Million THB , up 138.37% from previous quarter.
  • Thai Rayon Public Company Limited reported annual net debt of -56.13 Million THB in 2023, up 80.97% from previous year.
  • Thai Rayon Public Company Limited reported annual net debt of -295.04 Million THB in 2022, down -180.81% from previous year.
  • Thai Rayon Public Company Limited reported quarterly net debt of 21.53 Million THB for 2024 FY, up 138.37% from previous quarter.
  • Thai Rayon Public Company Limited reported quarterly net debt of -227.54 Million THB for 2024 Q1, down -305.36% from previous quarter.

Annual Net Debt Chart of Thai Rayon Public Company Limited (2024 - 2007)

Historical Annual Net Debt of Thai Rayon Public Company Limited (2024 - 2007)

Year Net Debt Net Debt Growth
2024 21.53 Million THB 138.37%
2023 -56.13 Million THB 80.97%
2022 -295.04 Million THB -180.81%
2021 -105.07 Million THB 92.42%
2020 -1.38 Billion THB -690.98%
2019 -175.35 Million THB 79.0%
2018 -834.83 Million THB -474.16%
2017 223.12 Million THB -52.36%
2016 468.3 Million THB -89.86%
2015 4.61 Billion THB 80.0%
2014 2.56 Billion THB 21.93%
2013 2.1 Billion THB 475.69%
2012 -560.14 Million THB 76.33%
2011 -2.36 Billion THB -108.71%
2010 -1.13 Billion THB -160.47%
2009 -435.29 Million THB 81.27%
2008 -2.32 Billion THB -36.05%
2007 -1.7 Billion THB 0.0%

Peer Net Debt Comparison of Thai Rayon Public Company Limited

Name Net Debt Net Debt Difference
Asia Fiber Public Company Limited -8.97 Million THB 339.958%
Castle Peak Holdings Public Company Limited 96.87 Million THB 77.766%
MC Group Public Company Limited 806.46 Million THB 97.329%
MC Group Public Company Limited 806.46 Million THB 97.329%
Maketowin Holding Public Company Limited 277.54 Million THB 92.24%
Newcity (Bangkok) Public Company Limited 146.69 Million THB 85.317%
New Plus Knitting Public Company Limited -26.21 Million THB 182.156%
People's Garment Public Company Limited 1.03 Million THB -1978.31%
Sabina Public Company Limited 346.94 Million THB 93.792%
Sabina Public Company Limited 346.94 Million THB 93.792%
TCM Corporation Public Company Limited 2.86 Billion THB 99.247%
Thanulux Public Company Limited 1.04 Billion THB 97.939%
TPCS Public Company Limited -287.4 Million THB 107.494%
Thai Textile Industry Public Company Limited 413.08 Million THB 94.786%
Toray Textiles (Thailand) Public Company Limited -881.11 Million THB 102.445%
Union Pioneer Public Company Limited -103.95 Million THB 120.72%
Thai Wacoal Public Company Limited -16.11 Million THB 233.65%
World Flex Public Company Limited 234.17 Million THB 90.802%