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Tanachira Retail Corporation PCL
Previous close
฿4.90
Day range
฿4.44 - ฿4.82
Year range
฿4.42 - ฿18.50
Market cap
1.37B THB
Avg Volume
826.43K
P/E ratio
7.86
Dividend yield
15.28%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 500.08M | 16.12% |
Operating expense | 277.11M | 49.85% |
Net income | 23.60M | -65.48% |
Net profit margin | 4.72 | -70.26% |
Earnings per share | — | — |
EBITDA | 267.89M | 153.27% |
Effective tax rate | 55.01% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 146.17M | -9.18% |
Total assets | 2.73B | 18.35% |
Total liabilities | 1.09B | 44.55% |
Total equity | 1.64B | — |
Shares outstanding | 310.00M | — |
Price to book | 0.94 | — |
Return on assets | 4.22% | — |
Return on capital | 4.76% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 23.60M | -65.48% |
Cash from operations | 149.44M | 52.64% |
Cash from investing | -56.88M | 0.72% |
Cash from financing | -67.34M | -163.56% |
Net change in cash | 30.34M | -79.31% |
Free cash flow | 76.55M | 1,159.35% |
About
Founded
2010
Website
Employees
451
