GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
T

Toray Textiles (Thailand) PCL TTT.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

Compare

46.25

-0.54%

Close of 6 Nov 2026, in THB

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

Popular Bitcoin Ethereum Nvidia Apple S&P 500 Gold EUR/USD US 10Y

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 9.07bn

FY2018FY2025

Net income

THB 357.0m

FY2018FY2025

Free cash flow

THB 580.9m

FY2018FY2025

Shareholders' equity

THB 7.34bn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueTHB 9.07bnTHB 9.47bnTHB 9.87bnTHB 8.20bnTHB 6.45bnTHB 8.71bnTHB 9.54bnTHB 9.87bn
Gross profitTHB 793.7mTHB 657.3mTHB 537.1mTHB 335.0m−THB 173.3mTHB 671.8mTHB 954.0mTHB 1.05bn
Operating incomeTHB 235.7mTHB 171.4m−THB 14.5m−THB 133.6m−THB 768.4mTHB 132.1mTHB 370.9mTHB 525.5m
Net incomeTHB 357.0mTHB 272.0mTHB 86.4mTHB 5.8m−THB 567.6mTHB 229.1mTHB 456.8mTHB 562.5m
Diluted earnings per share6.174.701.490.10-9.813.967.909.73

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsTHB 8.81bnTHB 8.85bnTHB 8.63bnTHB 8.46bnTHB 8.56bnTHB 10.27bnTHB 10.21bnTHB 10.49bn
Cash and short-term investmentsTHB 1.71bnTHB 1.19bnTHB 616.0mTHB 416.4mTHB 447.0mTHB 1.27bnTHB 916.1mTHB 625.7m
Total liabilitiesTHB 1.47bnTHB 1.71bnTHB 1.70bnTHB 1.55bnTHB 1.61bnTHB 2.61bnTHB 2.55bnTHB 3.14bn
DebtTHB 278.1mTHB 307.2mTHB 312.6mTHB 333.7mTHB 359.5mTHB 1.33bnTHB 1.32bnTHB 1.64bn
Shareholders' equityTHB 7.34bnTHB 7.13bnTHB 6.93bnTHB 6.91bnTHB 6.95bnTHB 7.66bnTHB 7.66bnTHB 7.35bn
Shares outstanding58m58m58m58m58m58m58m58m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsTHB 830.3mTHB 838.4mTHB 384.9mTHB 127.0mTHB 447.1mTHB 736.3mTHB 913.5mTHB 1.56bn
Capital spending−THB 249.4m−THB 215.6m−THB 150.0m−THB 111.6m−THB 88.7m−THB 204.6m−THB 163.3m−THB 247.0m
Free cash flowTHB 580.9mTHB 622.8mTHB 234.9mTHB 15.5mTHB 358.4mTHB 531.7mTHB 750.2mTHB 1.31bn
Dividends paid−THB 147.5m−THB 95.4m−THB 57.8m−THB 57.8m−THB 127.2m−THB 196.7m——

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueTHB 1.96bnTHB 1.95bnTHB 2.12bnTHB 2.26bnTHB 2.35bnTHB 2.33bnTHB 2.37bnTHB 2.52bn
Gross profitTHB 100.9mTHB 100.0mTHB 148.2mTHB 202.2mTHB 201.4mTHB 241.9mTHB 173.6mTHB 242.0m
Operating income−THB 13.2m−THB 24.4mTHB 34.6m−THB 10.8mTHB 86.5mTHB 125.5mTHB 71.3mTHB 102.6m
Net incomeTHB 54.2m−THB 82.1mTHB 63.6mTHB 34.1mTHB 109.9mTHB 149.4mTHB 101.3mTHB 105.8m
Diluted earnings per share0.94-1.421.100.591.902.581.751.83
Total assetsTHB 8.57bnTHB 8.59bnTHB 8.81bnTHB 8.79bnTHB 9.02bnTHB 8.92bnTHB 8.85bn—
Cash and short-term investmentsTHB 1.82bnTHB 1.69bnTHB 1.71bnTHB 1.49bnTHB 1.46bnTHB 1.17bnTHB 1.19bn—
DebtTHB 217.2mTHB 227.9mTHB 235.8mTHB 243.4mTHB 252.5mTHB 256.7mTHB 265.5m—
Shareholders' equityTHB 7.23bnTHB 7.26bnTHB 7.34bnTHB 7.29bnTHB 7.33bnTHB 7.28bnTHB 7.13bn—

Financial ratios

Data as of 26 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin6.3%8.7%6.9%5.4%4.1%-2.7%
Operating margin-0.0%4.7%2.2%0.1%-0.7%-11.3%
Net margin0.9%3.9%2.9%0.6%0.1%-8.8%
Return on equity0.9%4.9%3.8%0.8%0.1%-8.2%
Return on assets0.8%4.1%3.1%0.6%0.1%-6.6%
Free cash flow yield29.1%39.1%36.2%19.4%8.7%19.5%
Revenue growth-15.3%-4.2%-4.1%20.4%27.2%-25.9%
Earnings growth-80.8%31.2%392.2%860.9%-101.0%-347.8%
Current ratio5.97x5.00x4.03x3.95x4.12x3.66x
Debt to equity0.01x0.01x0.01x0.00x-0.00x0.00x
Equity ratio84.4%83.3%80.7%80.3%81.7%81.2%
Interest coverage-0.20x25.22x11.59x0.81x-2.89x-18.07x
Buybacks as a share of market value-0.0%0.0%0.0%-0.2%-0.0%0.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.4%0.8%—
Operating income—12.3%—
Net income296.0%9.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin7.8%6.3%5.4%—
Operating margin2.2%0.7%-0.7%—
Net margin3.4%2.0%0.7%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings8.111.931.1—-5.613.46.3
Price to sales0.30.30.30.40.50.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 5 Jan 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year3.002.551.651.001.002.203.40

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.