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Tanachira Retail Corporation PCL
Previous close
฿16.30
Day range
฿16.10 - ฿16.40
Year range
฿12.10 - ฿18.50
Market cap
4.92B THB
Avg Volume
930.04K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 430.67M | 5.45% |
Operating expense | 184.92M | 6.63% |
Net income | 68.36M | 7.60% |
Net profit margin | 15.87 | 1.99% |
Earnings per share | — | — |
EBITDA | 105.77M | 2.54% |
Effective tax rate | 21.58% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 160.94M | 274.93% |
Total assets | 2.30B | 23.39% |
Total liabilities | 753.19M | -51.12% |
Total equity | 1.55B | — |
Shares outstanding | 300.00M | — |
Price to book | 3.15 | — |
Return on assets | 10.89% | — |
Return on capital | 12.30% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 68.36M | 7.60% |
Cash from operations | 97.91M | 0.12% |
Cash from investing | -57.29M | -484.02% |
Cash from financing | 105.94M | 258.99% |
Net change in cash | 146.65M | 623.01% |
Free cash flow | 6.08M | — |
About
Founded
2010
Employees
451