Toray Textiles (Thailand) Public Company Limited (TTT.BK)

THB 50.25

(-4.74%)

Net Debt Summary of Toray Textiles (Thailand) Public Company Limited

  • Toray Textiles (Thailand) Public Company Limited's latest annual net debt in 2023 was -881.11 Million THB , down -190.44% from previous year.
  • Toray Textiles (Thailand) Public Company Limited's latest quarterly net debt in 2024 Q1 was -875.16 Million THB , up 0.68% from previous quarter.
  • Toray Textiles (Thailand) Public Company Limited reported annual net debt of -303.37 Million THB in 2022, down -267.11% from previous year.
  • Toray Textiles (Thailand) Public Company Limited reported annual net debt of -82.63 Million THB in 2021, up 5.58% from previous year.
  • Toray Textiles (Thailand) Public Company Limited reported quarterly net debt of -881.11 Million THB for 2023 FY, down -190.44% from previous quarter.
  • Toray Textiles (Thailand) Public Company Limited reported quarterly net debt of -542.75 Million THB for 2023 Q2, down -50.03% from previous quarter.

Annual Net Debt Chart of Toray Textiles (Thailand) Public Company Limited (2023 - 2017)

Historical Annual Net Debt of Toray Textiles (Thailand) Public Company Limited (2023 - 2017)

Year Net Debt Net Debt Growth
2023 -881.11 Million THB -190.44%
2022 -303.37 Million THB -267.11%
2021 -82.63 Million THB 5.58%
2020 -87.52 Million THB -236.12%
2019 64.29 Million THB -84.23%
2018 407.82 Million THB -59.78%
2017 1.01 Billion THB 0.0%

Peer Net Debt Comparison of Toray Textiles (Thailand) Public Company Limited

Name Net Debt Net Debt Difference
Asia Fiber Public Company Limited -8.97 Million THB -9716.196%
Castle Peak Holdings Public Company Limited 96.87 Million THB 1009.53%
MC Group Public Company Limited 806.46 Million THB 209.257%
MC Group Public Company Limited 806.46 Million THB 209.257%
Maketowin Holding Public Company Limited 277.54 Million THB 417.467%
Newcity (Bangkok) Public Company Limited 146.69 Million THB 700.65%
New Plus Knitting Public Company Limited -26.21 Million THB -3260.843%
People's Garment Public Company Limited 1.03 Million THB 85119.524%
Sabina Public Company Limited 346.94 Million THB 353.967%
Sabina Public Company Limited 346.94 Million THB 353.967%
TCM Corporation Public Company Limited 2.86 Billion THB 130.787%
Thanulux Public Company Limited 1.04 Billion THB 184.302%
TPCS Public Company Limited -287.4 Million THB -206.579%
Thai Rayon Public Company Limited 21.53 Million THB 4190.801%
Thai Textile Industry Public Company Limited 413.08 Million THB 313.303%
Union Pioneer Public Company Limited -103.95 Million THB -747.601%
Thai Wacoal Public Company Limited -16.11 Million THB -5367.35%
World Flex Public Company Limited 234.17 Million THB 476.267%