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Tanachira Retail Corporation PCL
Previous close
฿4.76
Day range
฿4.48 - ฿4.76
Year range
฿4.20 - ฿17.20
Market cap
1.39B THB
Avg Volume
465.97K
P/E ratio
10.74
Dividend yield
7.14%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 485.21M | 4.98% |
Operating expense | 261.00M | 13.99% |
Net income | 38.91M | -35.58% |
Net profit margin | 8.02 | -38.64% |
Earnings per share | — | — |
EBITDA | 145.23M | 44.76% |
Effective tax rate | 30.90% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 173.22M | 1.68% |
Total assets | 2.78B | 16.67% |
Total liabilities | 1.10B | 43.34% |
Total equity | 1.67B | — |
Shares outstanding | 299.29M | — |
Price to book | 0.86 | — |
Return on assets | 5.87% | — |
Return on capital | 6.68% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 38.91M | -35.58% |
Cash from operations | -4.04M | -106.70% |
Cash from investing | -18.90M | -40.16% |
Cash from financing | 53.03M | 237.32% |
Net change in cash | 27.06M | 187.03% |
Free cash flow | -25.33M | -150.85% |
About
Founded
2010
Website
Employees
451
