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Toray Textiles (Thailand) Public Company Limited

Toray Textiles (Thailand) Public Company Limited

TTT · BK · Consumer Cyclical / Textile Manufacturing

47.00THB+0.25 (+0.53%)

Price History

Full chart

Market Stats

Previous Close46.75
Open46.50
Day Range46.50 – 47.00
52-Week Range35.61 – 48.00
Volume800
Market Cap2.72B
P/E (TTM)12.43
Forward P/E0.00
EPS3.78
Dividend Yield7.23%
Beta0.02
50-Day Avg45.64
200-Day Avg43.81

About

Toray Textiles (Thailand) Public Company Limited manufactures and markets various fabric products in Asia, Africa, the United States, Europe, and the Oceania. It operates through two segments: Textile and Industrial Material Product. The company offers polyester and cotton blended, polyester viscose, filament woven, woven, spun, and knitted fabrics, as well as denim yarn; and industrial materials, such as cords, airbags, canvas, and car seat fabrics. Toray Textiles (Thailand) Public Company Limited was incorporated in 2019 and is based in Bangkok, Thailand. Toray Textiles (Thailand) Public Company Limited is a subsidiary of Toray Industries, Inc.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Taizo Ishihama
  • Employees0
  • HeadquartersBubhajit Building, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://www.toray.co.th/ttt/

Leadership

  • Mr. Taizo IshihamaMD & Director · b. 1965
  • Mr. Akinori IwakuraExecutive Director and GM of Administration, Finance & Internal Control Division · b. 1976
  • Ms. Wantana SirathanananGeneral Manager of Accounting Department · b. 1970
  • Mr. Yoshinobu GamoGM of Sales Division & Executive Director · b. 1973
  • Ms. Chintana TemphuwapatGM of Human Resources & General Affairs Dept. · b. 1971
  • Mr. Kriangsak KongsiriExecutive Director, Deputy GM of Production Division and Mill Manager of Mill No. 2 · b. 1968
  • Mr. Kamchai PaisarnpayakDeputy GM of Sales Division & Executive Director · b. 1970
  • Mr. Tetsuya OharaExecutive Director, GM of Production Division & Deputy Mill Manager of Mill No. 1 · b. 1969
  • Mr. Takahiro HasuiExecutive Director & GM of Quality Assurance Div. · b. 1975
  • Mr. Yoshitaka MorimotoAssistant GM of Sales Division & Executive Director · b. 1980

Financials

Income Statement

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.87B9.54B8.71B6.45B8.20B9.87B9.47B9.07B7.68B
Growth (%)--3.38%-8.65%-25.95%+27.19%+20.37%-4.08%-4.23%-15.30%
Cost of Revenue8.82B8.58B8.04B6.62B7.87B9.34B8.81B8.28B7.20B
Gross Profit1.05B953.95M671.78M-173.28M334.96M537.13M657.32M793.66M484.71M
Gross Margin10.66%10.00%7.71%-2.69%4.08%5.44%6.94%8.75%6.31%
Operating Expense369.88M547.26M539.71M595.10M418.10M463.35M451.66M500.38M487.58M
Operating Income681.70M406.70M132.07M-768.38M-83.14M73.77M205.65M293.28M-2.87M
Operating Margin6.91%4.27%1.52%-11.91%-1.01%0.75%2.17%3.23%-0.04%
EBITDA1.45B1.16B877.36M-30.83M554.77M563.03M701.62M866.53M362.57M
EBITDA Margin14.72%12.14%10.07%-0.48%6.76%5.70%7.41%9.55%4.72%
Net Income562.50M456.77M229.05M-567.55M5.75M55.26M272.00M356.99M68.45M
Net Income Margin5.70%4.79%2.63%-8.80%0.07%0.56%2.87%3.94%0.89%
Interest Expense57.11M43.60M41.49M40.28M19.45M18.06M17.67M17.07M14.34M
Interest Expense % of Total Revenue0.58%0.46%0.48%0.62%0.24%0.18%0.19%0.19%0.19%

Balance Sheet

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.49B10.21B10.27B8.56B8.46B8.63B8.85B8.81B8.60B
Total Liabilities3.14B2.55B2.61B1.61B1.55B1.70B1.71B1.47B1.34B
Total Equity7.35B7.66B7.66B6.95B6.91B6.93B7.13B7.34B7.25B
Cash625.74M916.15M1.27B447.02M416.37M615.99M1.19B1.61B2.08B
Total Debt1.64B1.32B1.33B359.50M333.73M312.62M307.20M278.15M241.11M
Net Debt1.01B407.82M64.30M-87.52M-82.64M-303.37M-881.12M-1.33B-1.84B

Cash Flow

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.56B913.53M736.31M447.12M127.01M384.90M838.40M830.32M760.05M
Investing Cash Flow-160.30M-72.64M-130.47M-15.07M-51.68M-75.74M-116.69M-201.85M-62.33M
Financing Cash Flow-1.29B-553.29M-258.12M-1.25B-108.92M-109.36M-151.49M-206.84M-227.77M
Capital Expenditure247.05M163.30M204.62M88.74M111.55M150.01M160.11M249.44M43.07M
Free Cash Flow1.31B750.23M531.69M358.38M15.45M234.90M622.75M580.88M716.98M
Dividends Paid141.60M176.52M196.66M127.25M57.84M57.84M95.44M147.49M170.50M
FCF to OCF84.15%82.12%72.21%80.15%12.17%61.03%74.28%69.96%94.33%
Dividend Paid to FCF10.80%23.53%36.99%35.51%374.25%24.62%15.32%25.39%23.78%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------
EPS Actual1.130.850.77-3.41-2.42-1.39-2.590.550.63-0.81-0.270.051.810.27-0.63-0.411.531.831.752.581.900.591.10-1.420.940.261.411.22
Surprise----------------------------
Timing----------------------------

Key Statistics & Ratios

Market Cap2.72B
Enterprise Value699.03M
Trailing P/E12.43
Forward P/E0.00
Price / Sales0.36
Price / Book0.38
EPS3.78
Book Value125.43
Revenue (TTM)7.59B
Gross Profit (TTM)536.52M
EBITDA365.40M
Profit Margin2.92%
Operating Margin-0.01%
Return on Equity3.04%
Return on Assets0.48%
Shares Outstanding57.84M
Shares Float14.66M
Beta0.02
Dividend Yield7.23%
Dividend Rate3.40
Payout Ratio83.60%

Dividends

20262×
1.70Jun 24, 20261.50Jan 5, 2026
20252×
1.50Jun 20, 20251.30Jan 2, 2025
20242×
1.25Jun 20, 20240.90Jan 3, 2024
20232×
0.75Jun 27, 20230.50Jan 5, 2023
20222×
0.50Jun 23, 20220.50Jan 6, 2022
20212×
0.50Jun 22, 20210.50Jan 6, 2021
20201×
1.70Jun 24, 2020
20192×
1.70Dec 30, 20191.70Jul 12, 2019