View Financial HealthToray Textiles (Thailand) 配当と自社株買い配当金 基準チェック /46Toray Textiles (Thailand)配当を支払う会社であり、現在の利回りは7.56%で、収益によって十分にカバーされています。主要情報7.6%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長6.8%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向84%最近の配当と自社株買いの更新お知らせ • Jul 25Toray Textiles (Thailand) Public Company Limited Approves Dividend, Payable on August 21, 2026Toray Textiles (Thailand) Public Company Limited announced that at the AGM held on July 24, 2026, approved the appropriation of retained earnings at the rate of THB 1.70 per share in the amount of THB 98,328,000 on August 21, 2026. The record date determine shareholders who had a right to receive dividend was to June 25, 2026.Declared Dividend • Jun 12Final dividend increased to ฿1.70Dividend of ฿1.70 is 13% higher than last year. Ex-date: 24th June 2026 Payment date: 21st August 2026 Dividend yield will be 7.2%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not covered by earnings (346% earnings payout ratio). However, it is well covered by cash flows (32% cash payout ratio). The dividend has decreased over the past 76 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 285% to bring the payout ratio under control, which is more than the 58% EPS growth achieved over the last 5 years.お知らせ • Jun 11Toray Textiles (Thailand) Public Company Limited Proposes Cash Dividend for the Operating Period from 1 October 2025 to 31 March 2026, Payable on 21 August 2026Toray Textiles (Thailand) Public Company Limited at its AGM to be held on July 24, 2026, proposed cash dividend of THB 1.70 per share for the operating period from 1 October 2025 to 31 March 2026. Ex-dividend date: 24 June 2026, Record date for the right to receive dividends: 25 June 2026, Payment date: 21 August 2026.Declared Dividend • Dec 25First half dividend of ฿1.50 announcedShareholders will receive a dividend of ฿1.50. Ex-date: 5th January 2026 Payment date: 20th January 2026 Dividend yield will be 6.1%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not covered by earnings (125% earnings payout ratio). However, it is covered by cash flows (56% cash payout ratio). The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 39% to bring the payout ratio under control, which is less than the 69% EPS growth achieved over the last 5 years.Declared Dividend • Jun 11Final dividend of ฿1.50 announcedShareholders will receive a dividend of ฿1.50. Ex-date: 20th June 2025 Payment date: 27th August 2025 Dividend yield will be 5.6%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is well covered by both earnings (37% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 9.3% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Declared Dividend • Dec 23First half dividend of ฿1.30 announcedShareholders will receive a dividend of ฿1.30. Ex-date: 2nd January 2025 Payment date: 17th January 2025 Dividend yield will be 4.6%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (23% cash payout ratio). The dividend has decreased over the past 56 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 8.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.すべての更新を表示Recent updatesReported Earnings • Aug 17First quarter 2027 earnings released: EPS: ฿1.22 (vs ฿1.42 loss in 1Q 2026)First quarter 2027 results: EPS: ฿1.22 (up from ฿1.42 loss in 1Q 2026). Revenue: ฿1.83b (down 6.6% from 1Q 2026). Net income: ฿70.8m (up ฿152.9m from 1Q 2026). Profit margin: 3.9% (up from net loss in 1Q 2026). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 3% per year.お知らせ • Jul 25Toray Textiles (Thailand) Public Company Limited Approves Dividend, Payable on August 21, 2026Toray Textiles (Thailand) Public Company Limited announced that at the AGM held on July 24, 2026, approved the appropriation of retained earnings at the rate of THB 1.70 per share in the amount of THB 98,328,000 on August 21, 2026. The record date determine shareholders who had a right to receive dividend was to June 25, 2026.New Risk • Jun 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (346% payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (฿2.34b market cap, or US$70.1m).Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ฿45.00, the stock trades at a trailing P/E ratio of 38x. Average trailing P/E is 12x in the Luxury industry in Thailand. Total returns to shareholders of 1.7% over the past three years.Declared Dividend • Jun 12Final dividend increased to ฿1.70Dividend of ฿1.70 is 13% higher than last year. Ex-date: 24th June 2026 Payment date: 21st August 2026 Dividend yield will be 7.2%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not covered by earnings (346% earnings payout ratio). However, it is well covered by cash flows (32% cash payout ratio). The dividend has decreased over the past 76 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 285% to bring the payout ratio under control, which is more than the 58% EPS growth achieved over the last 5 years.お知らせ • Jun 11Toray Textiles (Thailand) Public Company Limited Proposes Cash Dividend for the Operating Period from 1 October 2025 to 31 March 2026, Payable on 21 August 2026Toray Textiles (Thailand) Public Company Limited at its AGM to be held on July 24, 2026, proposed cash dividend of THB 1.70 per share for the operating period from 1 October 2025 to 31 March 2026. Ex-dividend date: 24 June 2026, Record date for the right to receive dividends: 25 June 2026, Payment date: 21 August 2026.お知らせ • Jun 10Toray Textiles (Thailand) Public Company Limited, Annual General Meeting, Jul 24, 2026Toray Textiles (Thailand) Public Company Limited, Annual General Meeting, Jul 24, 2026, at 10:00 SE Asia Standard Time. Location: eastin grand hotel sathorn bangkok, surasak 1 room, 11th floor, south sathorn road, yannawa, sathorn, bangkok ThailandReported Earnings • May 31Full year 2026 earnings released: EPS: ฿1.18 (vs ฿6.17 in FY 2025)Full year 2026 results: EPS: ฿1.18 (down from ฿6.17 in FY 2025). Revenue: ฿7.74b (down 15% from FY 2025). Net income: ฿68.5m (down 81% from FY 2025). Profit margin: 0.9% (down from 3.9% in FY 2025). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ฿0.26 (vs ฿0.59 in 3Q 2025)Third quarter 2026 results: EPS: ฿0.26 (down from ฿0.59 in 3Q 2025). Revenue: ฿1.92b (down 16% from 3Q 2025). Net income: ฿15.1m (down 56% from 3Q 2025). Profit margin: 0.8% (down from 1.5% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Declared Dividend • Dec 25First half dividend of ฿1.50 announcedShareholders will receive a dividend of ฿1.50. Ex-date: 5th January 2026 Payment date: 20th January 2026 Dividend yield will be 6.1%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not covered by earnings (125% earnings payout ratio). However, it is covered by cash flows (56% cash payout ratio). The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 39% to bring the payout ratio under control, which is less than the 69% EPS growth achieved over the last 5 years.Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: ฿0.94 (vs ฿1.90 in 2Q 2025)Second quarter 2026 results: EPS: ฿0.94 (down from ฿1.90 in 2Q 2025). Revenue: ฿1.98b (down 16% from 2Q 2025). Net income: ฿54.2m (down 51% from 2Q 2025). Profit margin: 2.7% (down from 4.7% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.New Risk • Aug 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 48% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (฿2.91b market cap, or US$89.5m).Reported Earnings • Aug 17First quarter 2026 earnings released: ฿1.42 loss per share (vs ฿2.58 profit in 1Q 2025)First quarter 2026 results: ฿1.42 loss per share (down from ฿2.58 profit in 1Q 2025). Revenue: ฿1.97b (down 16% from 1Q 2025). Net loss: ฿82.1m (down 155% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Declared Dividend • Jun 11Final dividend of ฿1.50 announcedShareholders will receive a dividend of ฿1.50. Ex-date: 20th June 2025 Payment date: 27th August 2025 Dividend yield will be 5.6%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is well covered by both earnings (37% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 9.3% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Jun 10+ 1 more updateToray Textiles (Thailand) Public Company Limited, Annual General Meeting, Jul 30, 2025Toray Textiles (Thailand) Public Company Limited, Annual General Meeting, Jul 30, 2025, at 10:00 SE Asia Standard Time. Location: pimarn ballroom, 12th floor, grande centre point lumphini hotel, rama 4 road, thungmahamek, sathorn, bangkok ThailandReported Earnings • Jun 03Full year 2025 earnings released: EPS: ฿6.17 (vs ฿4.70 in FY 2024)Full year 2025 results: EPS: ฿6.17 (up from ฿4.70 in FY 2024). Revenue: ฿9.13b (down 4.1% from FY 2024). Net income: ฿357.0m (up 31% from FY 2024). Profit margin: 3.9% (up from 2.9% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Mar 21Toray Textiles (Thailand) Public Company Limited Announces Change of Chairman of the Board, Effective Date is April 1, 2025Toray Textiles (Thailand) Public Company Limited announced that Mr. HIROSHI YAMADA as Chairman, resigned from position due to in order to comply with the criteria for holding the status of a listed company in the Stock Exchange. Effective Date is 12 May 2023 and Expire Date is 1 April 2025. Also appoints Mr. Ekchai Chansue as Chairman of the Board, Effective Date is April 1, 2025. Ekchai Chansue still holding the position of Independent Director and Chairman of Audit Committee.Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ฿0.59 (vs ฿1.83 in 3Q 2024)Third quarter 2025 results: EPS: ฿0.59 (down from ฿1.83 in 3Q 2024). Revenue: ฿2.28b (down 9.7% from 3Q 2024). Net income: ฿34.1m (down 68% from 3Q 2024). Profit margin: 1.5% (down from 4.2% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Declared Dividend • Dec 23First half dividend of ฿1.30 announcedShareholders will receive a dividend of ฿1.30. Ex-date: 2nd January 2025 Payment date: 17th January 2025 Dividend yield will be 4.6%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (23% cash payout ratio). The dividend has decreased over the past 56 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 8.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Dec 21Toray Textiles (Thailand) Public Company Limited Announces Interim Dividend for the Operation from April 1, 2024 to September 30, 2024, Payable on January 17, 2025Toray Textiles (Thailand) Public Company Limited announced interim cash dividend of THB 1.30 per share for the operation from April 1, 2024 to September 30, 2024. Payment date is January 17, 2025, record date for the right to receive dividend is January 03, 2025 and ex-dividend date is January 2, 2025.Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ฿2.58 (vs ฿0.41 loss in 1Q 2024)First quarter 2025 results: EPS: ฿2.58 (up from ฿0.41 loss in 1Q 2024). Revenue: ฿2.35b (up 8.0% from 1Q 2024). Net income: ฿149.4m (up ฿173.1m from 1Q 2024). Profit margin: 6.4% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Declared Dividend • Jun 10Final dividend of ฿1.25 announcedShareholders will receive a dividend of ฿1.25. Ex-date: 20th June 2024 Payment date: 28th August 2024 Dividend yield will be 4.2%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is covered by both earnings (71% earnings payout ratio) and cash flows (17% cash payout ratio). The dividend has decreased over the past 56 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 21% to shift the payout ratio to a potentially unsustainable range, which is more than the 9.8% EPS decline seen over the last 5 years.お知らせ • Jun 08Toray Textiles (Thailand) Public Company Limited Announces Dividend for the Operation from 1 October 2023 to 31 March 2024, Payable on August 28, 2024Toray Textiles (Thailand) Public Company Limited announced Payment for Cash dividend (baht per share) is 1.25, Par value (baht) is 10.00, from 1 October 2023 to 31 March 2024. Record date for the right to receive is 21-Jun-2024, dividends Ex-dividend date is 20-Jun-2024, Payment date is 28 Aug-2024, Dividend is paid from Retained Earnings.Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ฿4.70 (vs ฿1.49 in FY 2023)Full year 2024 results: EPS: ฿4.70 (up from ฿1.49 in FY 2023). Revenue: ฿9.53b (down 3.9% from FY 2023). Net income: ฿272.0m (up 215% from FY 2023). Profit margin: 2.9% (up from 0.9% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 131% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 15Third quarter 2024 earnings released: EPS: ฿1.83 (vs ฿0.27 in 3Q 2023)Third quarter 2024 results: EPS: ฿1.83 (up from ฿0.27 in 3Q 2023). Revenue: ฿2.53b (down 3.9% from 3Q 2023). Net income: ฿105.8m (up ฿90.0m from 3Q 2023). Profit margin: 4.2% (up from 0.6% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 123% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Upcoming Dividend • Dec 27Upcoming dividend of ฿0.90 per share at 3.9% yieldEligible shareholders must have bought the stock before 03 January 2024. Payment date: 17 January 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.9%. Lower than top quartile of Thai dividend payers (6.7%). In line with average of industry peers (3.9%).お知らせ • Dec 20Toray Textiles (Thailand) Public Company Limited Announces Interim Cash Dividend for the Operation from April 1, 2023 to September 30, 2023, Payable on January 17, 2024Toray Textiles (Thailand) Public Company Limited announced interim cash dividend of THB 0.90 per share for the operation from April 1, 2023 to September 30, 2023. Payment date is January 17, 2024, record date for the right to receive dividend is January 04, 2024 and ex-dividend date is January 3, 2024.Reported Earnings • Nov 16Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ฿2.43b (down 8.9% from 2Q 2023). Net income: ฿88.6m (down 15% from 2Q 2023). Profit margin: 3.7% (down from 3.9% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 17First quarter 2024 earnings released: ฿0.41 loss per share (vs ฿0.049 profit in 1Q 2023)First quarter 2024 results: ฿0.41 loss per share (down from ฿0.049 profit in 1Q 2023). Revenue: ฿2.18b (down 2.4% from 1Q 2023). Net loss: ฿23.7m (down ฿26.5m from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 20Upcoming dividend of ฿0.75 per share at 3.0% yieldEligible shareholders must have bought the stock before 27 June 2023. Payment date: 23 August 2023. Payout ratio is on the higher end at 84%, however this is supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Thai dividend payers (6.3%). In line with average of industry peers (3.3%).お知らせ • Jun 14+ 1 more updateToray Textiles (Thailand) Public Company Limited, Annual General Meeting, Jun 26, 2023Toray Textiles (Thailand) Public Company Limited, Annual General Meeting, Jun 26, 2023, at 10:00 SE Asia Standard Time. Location: Eastin Grand Hotel Sathron Bangkok Thailand Agenda: To approve the minutes of previous AGM held on July 26, 2022; to acknowledge the company's Business performance of 2022; and to transact other business.Reported Earnings • Jun 01Full year 2023 earnings released: EPS: ฿1.49 (vs ฿0.099 in FY 2022)Full year 2023 results: EPS: ฿1.49 (up from ฿0.099 in FY 2022). Revenue: ฿9.92b (up 20% from FY 2022). Net income: ฿86.4m (up ฿80.6m from FY 2022). Profit margin: 0.9% (up from 0.1% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 18Third quarter 2023 earnings released: EPS: ฿0.27 (vs ฿0.81 loss in 3Q 2022)Third quarter 2023 results: EPS: ฿0.27 (up from ฿0.81 loss in 3Q 2022). Revenue: ฿2.63b (up 35% from 3Q 2022). Net income: ฿15.8m (up ฿62.6m from 3Q 2022). Profit margin: 0.6% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has remained flat.Upcoming Dividend • Dec 29Upcoming dividend of ฿0.50 per shareEligible shareholders must have bought the stock before 05 January 2023. Payment date: 20 January 2023. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Thai dividend payers (5.6%). Lower than average of industry peers (3.4%).Reported Earnings • Nov 19Second quarter 2023 earnings released: EPS: ฿1.81 (vs ฿0.63 in 2Q 2022)Second quarter 2023 results: EPS: ฿1.81 (up from ฿0.63 in 2Q 2022). Revenue: ฿2.66b (up 30% from 2Q 2022). Net income: ฿104.4m (up 185% from 2Q 2022). Profit margin: 3.9% (up from 1.8% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 4 independent directors (8 non-independent directors). CFO, Chief Accounting Officer, GM of Administration Division & Director Akinori Iwakura was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 18First quarter 2023 earnings released: EPS: ฿0.05 (vs ฿0.55 in 1Q 2022)First quarter 2023 results: EPS: ฿0.05 (down from ฿0.55 in 1Q 2022). Revenue: ฿2.23b (up 15% from 1Q 2022). Net income: ฿2.82m (down 91% from 1Q 2022). Profit margin: 0.1% (down from 1.6% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Jun 16Upcoming dividend of ฿0.50 per shareEligible shareholders must have bought the stock before 23 June 2022. Payment date: 22 August 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 1.9%. Lower than top quartile of Thai dividend payers (5.4%). Lower than average of industry peers (3.2%).Reported Earnings • Jun 05Full year 2022 earnings released: EPS: ฿0.10 (vs ฿9.81 loss in FY 2021)Full year 2022 results: EPS: ฿0.10 (up from ฿9.81 loss in FY 2021). Revenue: ฿8.27b (up 28% from FY 2021). Net income: ฿5.75m (up ฿573.3m from FY 2021). Profit margin: 0.1% (up from net loss in FY 2021). The move to profitability was driven by higher revenue.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 4 independent directors (8 non-independent directors). CFO, Chief Accounting Officer, GM of Administration Division & Director Akinori Iwakura was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Feb 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ฿0.81 loss per share (up from ฿1.39 loss in 3Q 2021). Revenue: ฿1.94b (up 1.7% from 3Q 2021). Net loss: ฿46.7m (loss narrowed 42% from 3Q 2021). Revenue was in line with analyst estimates.Upcoming Dividend • Dec 30Upcoming dividend of ฿0.50 per shareEligible shareholders must have bought the stock before 06 January 2022. Payment date: 21 January 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Thai dividend payers (5.0%). Lower than average of industry peers (3.5%).Reported Earnings • Nov 17Second quarter 2022 earnings released: EPS ฿0.63 (vs ฿2.42 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ฿2.05b (up 30% from 2Q 2021). Net income: ฿36.6m (up ฿176.8m from 2Q 2021). Profit margin: 1.8% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue.Reported Earnings • Aug 18First quarter 2022 earnings released: EPS ฿0.55 (vs ฿3.41 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ฿1.95b (up 72% from 1Q 2021). Net income: ฿31.6m (up ฿228.9m from 1Q 2021). Profit margin: 1.6% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue.Upcoming Dividend • Jun 15Upcoming dividend of ฿0.50 per shareEligible shareholders must have bought the stock before 22 June 2021. Payment date: 27 August 2021. Trailing yield: 2.0%. Lower than top quartile of Thai dividend payers (4.6%). Lower than average of industry peers (3.3%).Reported Earnings • Jun 06Full year 2021 earnings released: ฿9.81 loss per share (vs ฿3.96 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ฿6.47b (down 26% from FY 2020). Net loss: ฿567.6m (down 348% from profit in FY 2020).Is New 90 Day High Low • Mar 09New 90-day low: ฿50.00The company is down 8.0% from its price of ฿54.50 on 09 December 2020. The Thai market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is flat over the same period.Reported Earnings • Feb 13Third quarter 2021 earnings released: ฿1.39 loss per share (vs ฿0.85 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ฿1.91b (down 9.4% from 3Q 2020). Net loss: ฿80.2m (down 263% from profit in 3Q 2020).Is New 90 Day High Low • Feb 11New 90-day low: ฿51.75The company is down 2.0% from its price of ฿53.00 on 13 November 2020. The Thai market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 2.0% over the same period.Reported Earnings • Nov 19Second quarter 2021 earnings released: ฿2.42 loss per shareThe company reported a poor second quarter result with weaker earnings, revenues and control over expenses. Second quarter 2021 results: Revenue: ฿1.58b (down 27% from 2Q 2020). Net loss: ฿140.2m (down 315% from profit in 2Q 2020).決済の安定と成長配当データの取得安定した配当: TTTは 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。増加する配当: TTTは7年間のみ配当金を支払っており、それ以降支払額は増加していません。配当利回り対市場Toray Textiles (Thailand) 配当利回り対市場TTT 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (TTT)7.6%市場下位25% (TH)3.0%市場トップ25% (TH)7.0%業界平均 (Luxury)7.0%アナリスト予想 (TTT) (最長3年)n/a注目すべき配当: TTTの配当金 ( 7.56% ) はTH市場の配当金支払者の下位 25% ( 3.03% ) よりも高くなっています。高配当: TTTの配当金 ( 7.56% ) はTH市場 ( 7.05% ) の配当支払者の中で上位 25% に入っています。株主への利益配当収益カバレッジ: 現在の配当性向（ 83.6% ）では、 TTTの支払いは利益によってカバーされています。株主配当金キャッシュフローカバレッジ: TTTの 現金配当性向 ( 29.1% ) は比較的低く、配当金の支払いはキャッシュフローによって十分にカバーされています。高配当企業の発掘7D1Y7D1Y7D1YTH 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/24 14:56終値2026/08/24 00:00収益2026/06/30年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Toray Textiles (Thailand) Public Company Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Jul 25Toray Textiles (Thailand) Public Company Limited Approves Dividend, Payable on August 21, 2026Toray Textiles (Thailand) Public Company Limited announced that at the AGM held on July 24, 2026, approved the appropriation of retained earnings at the rate of THB 1.70 per share in the amount of THB 98,328,000 on August 21, 2026. The record date determine shareholders who had a right to receive dividend was to June 25, 2026.
Declared Dividend • Jun 12Final dividend increased to ฿1.70Dividend of ฿1.70 is 13% higher than last year. Ex-date: 24th June 2026 Payment date: 21st August 2026 Dividend yield will be 7.2%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not covered by earnings (346% earnings payout ratio). However, it is well covered by cash flows (32% cash payout ratio). The dividend has decreased over the past 76 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 285% to bring the payout ratio under control, which is more than the 58% EPS growth achieved over the last 5 years.
お知らせ • Jun 11Toray Textiles (Thailand) Public Company Limited Proposes Cash Dividend for the Operating Period from 1 October 2025 to 31 March 2026, Payable on 21 August 2026Toray Textiles (Thailand) Public Company Limited at its AGM to be held on July 24, 2026, proposed cash dividend of THB 1.70 per share for the operating period from 1 October 2025 to 31 March 2026. Ex-dividend date: 24 June 2026, Record date for the right to receive dividends: 25 June 2026, Payment date: 21 August 2026.
Declared Dividend • Dec 25First half dividend of ฿1.50 announcedShareholders will receive a dividend of ฿1.50. Ex-date: 5th January 2026 Payment date: 20th January 2026 Dividend yield will be 6.1%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not covered by earnings (125% earnings payout ratio). However, it is covered by cash flows (56% cash payout ratio). The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 39% to bring the payout ratio under control, which is less than the 69% EPS growth achieved over the last 5 years.
Declared Dividend • Jun 11Final dividend of ฿1.50 announcedShareholders will receive a dividend of ฿1.50. Ex-date: 20th June 2025 Payment date: 27th August 2025 Dividend yield will be 5.6%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is well covered by both earnings (37% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 9.3% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Declared Dividend • Dec 23First half dividend of ฿1.30 announcedShareholders will receive a dividend of ฿1.30. Ex-date: 2nd January 2025 Payment date: 17th January 2025 Dividend yield will be 4.6%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (23% cash payout ratio). The dividend has decreased over the past 56 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 8.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 17First quarter 2027 earnings released: EPS: ฿1.22 (vs ฿1.42 loss in 1Q 2026)First quarter 2027 results: EPS: ฿1.22 (up from ฿1.42 loss in 1Q 2026). Revenue: ฿1.83b (down 6.6% from 1Q 2026). Net income: ฿70.8m (up ฿152.9m from 1Q 2026). Profit margin: 3.9% (up from net loss in 1Q 2026). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 3% per year.
お知らせ • Jul 25Toray Textiles (Thailand) Public Company Limited Approves Dividend, Payable on August 21, 2026Toray Textiles (Thailand) Public Company Limited announced that at the AGM held on July 24, 2026, approved the appropriation of retained earnings at the rate of THB 1.70 per share in the amount of THB 98,328,000 on August 21, 2026. The record date determine shareholders who had a right to receive dividend was to June 25, 2026.
New Risk • Jun 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (346% payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (฿2.34b market cap, or US$70.1m).
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ฿45.00, the stock trades at a trailing P/E ratio of 38x. Average trailing P/E is 12x in the Luxury industry in Thailand. Total returns to shareholders of 1.7% over the past three years.
Declared Dividend • Jun 12Final dividend increased to ฿1.70Dividend of ฿1.70 is 13% higher than last year. Ex-date: 24th June 2026 Payment date: 21st August 2026 Dividend yield will be 7.2%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not covered by earnings (346% earnings payout ratio). However, it is well covered by cash flows (32% cash payout ratio). The dividend has decreased over the past 76 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 285% to bring the payout ratio under control, which is more than the 58% EPS growth achieved over the last 5 years.
お知らせ • Jun 11Toray Textiles (Thailand) Public Company Limited Proposes Cash Dividend for the Operating Period from 1 October 2025 to 31 March 2026, Payable on 21 August 2026Toray Textiles (Thailand) Public Company Limited at its AGM to be held on July 24, 2026, proposed cash dividend of THB 1.70 per share for the operating period from 1 October 2025 to 31 March 2026. Ex-dividend date: 24 June 2026, Record date for the right to receive dividends: 25 June 2026, Payment date: 21 August 2026.
お知らせ • Jun 10Toray Textiles (Thailand) Public Company Limited, Annual General Meeting, Jul 24, 2026Toray Textiles (Thailand) Public Company Limited, Annual General Meeting, Jul 24, 2026, at 10:00 SE Asia Standard Time. Location: eastin grand hotel sathorn bangkok, surasak 1 room, 11th floor, south sathorn road, yannawa, sathorn, bangkok Thailand
Reported Earnings • May 31Full year 2026 earnings released: EPS: ฿1.18 (vs ฿6.17 in FY 2025)Full year 2026 results: EPS: ฿1.18 (down from ฿6.17 in FY 2025). Revenue: ฿7.74b (down 15% from FY 2025). Net income: ฿68.5m (down 81% from FY 2025). Profit margin: 0.9% (down from 3.9% in FY 2025). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ฿0.26 (vs ฿0.59 in 3Q 2025)Third quarter 2026 results: EPS: ฿0.26 (down from ฿0.59 in 3Q 2025). Revenue: ฿1.92b (down 16% from 3Q 2025). Net income: ฿15.1m (down 56% from 3Q 2025). Profit margin: 0.8% (down from 1.5% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Declared Dividend • Dec 25First half dividend of ฿1.50 announcedShareholders will receive a dividend of ฿1.50. Ex-date: 5th January 2026 Payment date: 20th January 2026 Dividend yield will be 6.1%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not covered by earnings (125% earnings payout ratio). However, it is covered by cash flows (56% cash payout ratio). The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 39% to bring the payout ratio under control, which is less than the 69% EPS growth achieved over the last 5 years.
Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: ฿0.94 (vs ฿1.90 in 2Q 2025)Second quarter 2026 results: EPS: ฿0.94 (down from ฿1.90 in 2Q 2025). Revenue: ฿1.98b (down 16% from 2Q 2025). Net income: ฿54.2m (down 51% from 2Q 2025). Profit margin: 2.7% (down from 4.7% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
New Risk • Aug 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 48% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (฿2.91b market cap, or US$89.5m).
Reported Earnings • Aug 17First quarter 2026 earnings released: ฿1.42 loss per share (vs ฿2.58 profit in 1Q 2025)First quarter 2026 results: ฿1.42 loss per share (down from ฿2.58 profit in 1Q 2025). Revenue: ฿1.97b (down 16% from 1Q 2025). Net loss: ฿82.1m (down 155% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Jun 11Final dividend of ฿1.50 announcedShareholders will receive a dividend of ฿1.50. Ex-date: 20th June 2025 Payment date: 27th August 2025 Dividend yield will be 5.6%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is well covered by both earnings (37% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 9.3% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 10+ 1 more updateToray Textiles (Thailand) Public Company Limited, Annual General Meeting, Jul 30, 2025Toray Textiles (Thailand) Public Company Limited, Annual General Meeting, Jul 30, 2025, at 10:00 SE Asia Standard Time. Location: pimarn ballroom, 12th floor, grande centre point lumphini hotel, rama 4 road, thungmahamek, sathorn, bangkok Thailand
Reported Earnings • Jun 03Full year 2025 earnings released: EPS: ฿6.17 (vs ฿4.70 in FY 2024)Full year 2025 results: EPS: ฿6.17 (up from ฿4.70 in FY 2024). Revenue: ฿9.13b (down 4.1% from FY 2024). Net income: ฿357.0m (up 31% from FY 2024). Profit margin: 3.9% (up from 2.9% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Mar 21Toray Textiles (Thailand) Public Company Limited Announces Change of Chairman of the Board, Effective Date is April 1, 2025Toray Textiles (Thailand) Public Company Limited announced that Mr. HIROSHI YAMADA as Chairman, resigned from position due to in order to comply with the criteria for holding the status of a listed company in the Stock Exchange. Effective Date is 12 May 2023 and Expire Date is 1 April 2025. Also appoints Mr. Ekchai Chansue as Chairman of the Board, Effective Date is April 1, 2025. Ekchai Chansue still holding the position of Independent Director and Chairman of Audit Committee.
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ฿0.59 (vs ฿1.83 in 3Q 2024)Third quarter 2025 results: EPS: ฿0.59 (down from ฿1.83 in 3Q 2024). Revenue: ฿2.28b (down 9.7% from 3Q 2024). Net income: ฿34.1m (down 68% from 3Q 2024). Profit margin: 1.5% (down from 4.2% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Declared Dividend • Dec 23First half dividend of ฿1.30 announcedShareholders will receive a dividend of ฿1.30. Ex-date: 2nd January 2025 Payment date: 17th January 2025 Dividend yield will be 4.6%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (23% cash payout ratio). The dividend has decreased over the past 56 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 8.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Dec 21Toray Textiles (Thailand) Public Company Limited Announces Interim Dividend for the Operation from April 1, 2024 to September 30, 2024, Payable on January 17, 2025Toray Textiles (Thailand) Public Company Limited announced interim cash dividend of THB 1.30 per share for the operation from April 1, 2024 to September 30, 2024. Payment date is January 17, 2025, record date for the right to receive dividend is January 03, 2025 and ex-dividend date is January 2, 2025.
Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ฿2.58 (vs ฿0.41 loss in 1Q 2024)First quarter 2025 results: EPS: ฿2.58 (up from ฿0.41 loss in 1Q 2024). Revenue: ฿2.35b (up 8.0% from 1Q 2024). Net income: ฿149.4m (up ฿173.1m from 1Q 2024). Profit margin: 6.4% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Declared Dividend • Jun 10Final dividend of ฿1.25 announcedShareholders will receive a dividend of ฿1.25. Ex-date: 20th June 2024 Payment date: 28th August 2024 Dividend yield will be 4.2%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is covered by both earnings (71% earnings payout ratio) and cash flows (17% cash payout ratio). The dividend has decreased over the past 56 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 21% to shift the payout ratio to a potentially unsustainable range, which is more than the 9.8% EPS decline seen over the last 5 years.
お知らせ • Jun 08Toray Textiles (Thailand) Public Company Limited Announces Dividend for the Operation from 1 October 2023 to 31 March 2024, Payable on August 28, 2024Toray Textiles (Thailand) Public Company Limited announced Payment for Cash dividend (baht per share) is 1.25, Par value (baht) is 10.00, from 1 October 2023 to 31 March 2024. Record date for the right to receive is 21-Jun-2024, dividends Ex-dividend date is 20-Jun-2024, Payment date is 28 Aug-2024, Dividend is paid from Retained Earnings.
Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ฿4.70 (vs ฿1.49 in FY 2023)Full year 2024 results: EPS: ฿4.70 (up from ฿1.49 in FY 2023). Revenue: ฿9.53b (down 3.9% from FY 2023). Net income: ฿272.0m (up 215% from FY 2023). Profit margin: 2.9% (up from 0.9% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 131% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 15Third quarter 2024 earnings released: EPS: ฿1.83 (vs ฿0.27 in 3Q 2023)Third quarter 2024 results: EPS: ฿1.83 (up from ฿0.27 in 3Q 2023). Revenue: ฿2.53b (down 3.9% from 3Q 2023). Net income: ฿105.8m (up ฿90.0m from 3Q 2023). Profit margin: 4.2% (up from 0.6% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 123% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Dec 27Upcoming dividend of ฿0.90 per share at 3.9% yieldEligible shareholders must have bought the stock before 03 January 2024. Payment date: 17 January 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.9%. Lower than top quartile of Thai dividend payers (6.7%). In line with average of industry peers (3.9%).
お知らせ • Dec 20Toray Textiles (Thailand) Public Company Limited Announces Interim Cash Dividend for the Operation from April 1, 2023 to September 30, 2023, Payable on January 17, 2024Toray Textiles (Thailand) Public Company Limited announced interim cash dividend of THB 0.90 per share for the operation from April 1, 2023 to September 30, 2023. Payment date is January 17, 2024, record date for the right to receive dividend is January 04, 2024 and ex-dividend date is January 3, 2024.
Reported Earnings • Nov 16Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ฿2.43b (down 8.9% from 2Q 2023). Net income: ฿88.6m (down 15% from 2Q 2023). Profit margin: 3.7% (down from 3.9% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 17First quarter 2024 earnings released: ฿0.41 loss per share (vs ฿0.049 profit in 1Q 2023)First quarter 2024 results: ฿0.41 loss per share (down from ฿0.049 profit in 1Q 2023). Revenue: ฿2.18b (down 2.4% from 1Q 2023). Net loss: ฿23.7m (down ฿26.5m from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 20Upcoming dividend of ฿0.75 per share at 3.0% yieldEligible shareholders must have bought the stock before 27 June 2023. Payment date: 23 August 2023. Payout ratio is on the higher end at 84%, however this is supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Thai dividend payers (6.3%). In line with average of industry peers (3.3%).
お知らせ • Jun 14+ 1 more updateToray Textiles (Thailand) Public Company Limited, Annual General Meeting, Jun 26, 2023Toray Textiles (Thailand) Public Company Limited, Annual General Meeting, Jun 26, 2023, at 10:00 SE Asia Standard Time. Location: Eastin Grand Hotel Sathron Bangkok Thailand Agenda: To approve the minutes of previous AGM held on July 26, 2022; to acknowledge the company's Business performance of 2022; and to transact other business.
Reported Earnings • Jun 01Full year 2023 earnings released: EPS: ฿1.49 (vs ฿0.099 in FY 2022)Full year 2023 results: EPS: ฿1.49 (up from ฿0.099 in FY 2022). Revenue: ฿9.92b (up 20% from FY 2022). Net income: ฿86.4m (up ฿80.6m from FY 2022). Profit margin: 0.9% (up from 0.1% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 18Third quarter 2023 earnings released: EPS: ฿0.27 (vs ฿0.81 loss in 3Q 2022)Third quarter 2023 results: EPS: ฿0.27 (up from ฿0.81 loss in 3Q 2022). Revenue: ฿2.63b (up 35% from 3Q 2022). Net income: ฿15.8m (up ฿62.6m from 3Q 2022). Profit margin: 0.6% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has remained flat.
Upcoming Dividend • Dec 29Upcoming dividend of ฿0.50 per shareEligible shareholders must have bought the stock before 05 January 2023. Payment date: 20 January 2023. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Thai dividend payers (5.6%). Lower than average of industry peers (3.4%).
Reported Earnings • Nov 19Second quarter 2023 earnings released: EPS: ฿1.81 (vs ฿0.63 in 2Q 2022)Second quarter 2023 results: EPS: ฿1.81 (up from ฿0.63 in 2Q 2022). Revenue: ฿2.66b (up 30% from 2Q 2022). Net income: ฿104.4m (up 185% from 2Q 2022). Profit margin: 3.9% (up from 1.8% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 4 independent directors (8 non-independent directors). CFO, Chief Accounting Officer, GM of Administration Division & Director Akinori Iwakura was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 18First quarter 2023 earnings released: EPS: ฿0.05 (vs ฿0.55 in 1Q 2022)First quarter 2023 results: EPS: ฿0.05 (down from ฿0.55 in 1Q 2022). Revenue: ฿2.23b (up 15% from 1Q 2022). Net income: ฿2.82m (down 91% from 1Q 2022). Profit margin: 0.1% (down from 1.6% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Jun 16Upcoming dividend of ฿0.50 per shareEligible shareholders must have bought the stock before 23 June 2022. Payment date: 22 August 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 1.9%. Lower than top quartile of Thai dividend payers (5.4%). Lower than average of industry peers (3.2%).
Reported Earnings • Jun 05Full year 2022 earnings released: EPS: ฿0.10 (vs ฿9.81 loss in FY 2021)Full year 2022 results: EPS: ฿0.10 (up from ฿9.81 loss in FY 2021). Revenue: ฿8.27b (up 28% from FY 2021). Net income: ฿5.75m (up ฿573.3m from FY 2021). Profit margin: 0.1% (up from net loss in FY 2021). The move to profitability was driven by higher revenue.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 4 independent directors (8 non-independent directors). CFO, Chief Accounting Officer, GM of Administration Division & Director Akinori Iwakura was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Feb 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ฿0.81 loss per share (up from ฿1.39 loss in 3Q 2021). Revenue: ฿1.94b (up 1.7% from 3Q 2021). Net loss: ฿46.7m (loss narrowed 42% from 3Q 2021). Revenue was in line with analyst estimates.
Upcoming Dividend • Dec 30Upcoming dividend of ฿0.50 per shareEligible shareholders must have bought the stock before 06 January 2022. Payment date: 21 January 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Thai dividend payers (5.0%). Lower than average of industry peers (3.5%).
Reported Earnings • Nov 17Second quarter 2022 earnings released: EPS ฿0.63 (vs ฿2.42 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ฿2.05b (up 30% from 2Q 2021). Net income: ฿36.6m (up ฿176.8m from 2Q 2021). Profit margin: 1.8% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue.
Reported Earnings • Aug 18First quarter 2022 earnings released: EPS ฿0.55 (vs ฿3.41 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ฿1.95b (up 72% from 1Q 2021). Net income: ฿31.6m (up ฿228.9m from 1Q 2021). Profit margin: 1.6% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue.
Upcoming Dividend • Jun 15Upcoming dividend of ฿0.50 per shareEligible shareholders must have bought the stock before 22 June 2021. Payment date: 27 August 2021. Trailing yield: 2.0%. Lower than top quartile of Thai dividend payers (4.6%). Lower than average of industry peers (3.3%).
Reported Earnings • Jun 06Full year 2021 earnings released: ฿9.81 loss per share (vs ฿3.96 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ฿6.47b (down 26% from FY 2020). Net loss: ฿567.6m (down 348% from profit in FY 2020).
Is New 90 Day High Low • Mar 09New 90-day low: ฿50.00The company is down 8.0% from its price of ฿54.50 on 09 December 2020. The Thai market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is flat over the same period.
Reported Earnings • Feb 13Third quarter 2021 earnings released: ฿1.39 loss per share (vs ฿0.85 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ฿1.91b (down 9.4% from 3Q 2020). Net loss: ฿80.2m (down 263% from profit in 3Q 2020).
Is New 90 Day High Low • Feb 11New 90-day low: ฿51.75The company is down 2.0% from its price of ฿53.00 on 13 November 2020. The Thai market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 2.0% over the same period.
Reported Earnings • Nov 19Second quarter 2021 earnings released: ฿2.42 loss per shareThe company reported a poor second quarter result with weaker earnings, revenues and control over expenses. Second quarter 2021 results: Revenue: ฿1.58b (down 27% from 2Q 2020). Net loss: ฿140.2m (down 315% from profit in 2Q 2020).