Stock TTT TORAY TEXTILES (THAILAND)
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Financials Toray Textiles (Thailand)

Equities

TTT

TH9264010009

Textiles & Leather Goods

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
48.5 THB +0.52% Intraday chart for Toray Textiles (Thailand) +0.52% +4.30%
Feb. 14 Toray Textiles Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Toray Textiles Public Company Limited Announces Interim Cash Dividend for the Operation from April 1, 2023 to September 30, 2023, Payable on January 17, 2024 CI

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 2,314 2,892 2,950 2,950
Enterprise Value (EV) 1 2,378 2,804 2,867 2,646
P/E ratio 10.1 x -5.1 x 513 x 34.2 x
Yield 8.5% 2% 1.96% 2.45%
Capitalization / Revenue 0.26 x 0.45 x 0.36 x 0.3 x
EV / Revenue 0.27 x 0.43 x 0.35 x 0.27 x
EV / EBITDA 2.78 x -25.7 x 6.54 x 11.2 x
EV / FCF 5,737,493 x 8,209,096 x 92,821,204 x 11,781,036 x
FCF Yield 0% 0% 0% 0%
Price to Book 0.3 x 0.42 x 0.43 x 0.43 x
Nbr of stocks (in thousands) 57,840 57,840 57,840 57,840
Reference price 2 40.00 50.00 51.00 51.00
Announcement Date 5/29/20 6/5/21 5/31/22 5/31/23
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9,917 9,587 8,741 6,474 8,267 9,911
EBITDA 1 1,344 1,218 855.1 -109 438.6 236.7
EBIT 1 573 466.9 132.1 -768.4 -133.6 -14.55
Operating Margin 5.78% 4.87% 1.51% -11.87% -1.62% -0.15%
Earnings before Tax (EBT) 1 670.7 538.5 245.5 -721.3 -14.53 86.82
Net income 1 562.5 456.8 229.1 -567.6 5.75 86.36
Net margin 5.67% 4.76% 2.62% -8.77% 0.07% 0.87%
EPS 2 9.725 7.897 3.960 -9.812 0.0994 1.493
Free Cash Flow - 672.5 414.4 341.6 30.89 224.6
FCF margin - 7.01% 4.74% 5.28% 0.37% 2.27%
FCF Conversion (EBITDA) - 55.21% 48.47% - 7.04% 94.91%
FCF Conversion (Net income) - 147.23% 180.94% - 537.18% 260.11%
Dividend per Share - - 3.400 1.000 1.000 1.250
Announcement Date 7/3/19 7/3/19 5/29/20 6/5/21 5/31/22 5/31/23
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,014 408 64.3 - - -
Net Cash position 1 - - - 87.5 82.6 303
Leverage (Debt/EBITDA) 0.7545 x 0.3348 x 0.0752 x - - -
Free Cash Flow - 672 414 342 30.9 225
ROE (net income / shareholders' equity) - 6.08% 2.99% -7.77% 0.08% 1.25%
ROA (Net income/ Total Assets) - 2.82% 0.81% -5.1% -0.98% -0.11%
Assets 1 - 16,202 28,419 11,125 -585.7 -81,168
Book Value Per Share 2 127.0 132.0 132.0 120.0 119.0 120.0
Cash Flow per Share 2 10.80 15.80 21.90 7.730 7.200 10.60
Capex 1 229 154 200 82.1 111 136
Capex / Sales 2.31% 1.6% 2.29% 1.27% 1.34% 1.37%
Announcement Date 7/3/19 7/3/19 5/29/20 6/5/21 5/31/22 5/31/23
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
TORAY TEXTILES (THAILAND) Stock Toray Textiles (Thailand)
+4.30% 76.17M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+28.16% 7.68B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+3.53% 3.5B
TRIDENT LIMITED Stock Trident Limited
+8.82% 2.37B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+16.59% 2.24B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
-2.64% 2.07B
TEIJIN LIMITED Stock Teijin Limited
+14.78% 1.93B
RAYMOND LIMITED Stock Raymond Limited
+29.27% 1.78B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+2.48% 1.74B
COATS GROUP PLC Stock Coats Group plc
+5.94% 1.64B
Other Textiles & Leather Goods
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