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Tanachira Retail Corporation PCL
Previous close
฿4.44
Day range
฿4.32 - ฿4.44
Year range
฿4.20 - ฿17.80
Market cap
1.30B THB
Avg Volume
1.36M
P/E ratio
10.09
Dividend yield
7.60%
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 | 47.16% |
Net income | 23.60M | -65.48% |
Net profit margin | 4.72 | -70.26% |
Earnings per share | — | — |
EBITDA | 59.99M | -43.29% |
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 | 300.00M | — |
Price to book | 0.82 | — |
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 | 77.69M | 1,178.20% |
About
Founded
2010
Website
Employees
451