Tanachira Retail Corporation PCL (BKK:TAN)
Thailand
· Delayed Price · Currency is THB 4.280
+0.060 (1.42%)
At close: Jun 13, 2025, 4:30 PM ICT
BKK:TAN Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 1,756 | 1,737 | 1,415 | 1,266 | 766.47 | 917.71 | Upgrade
|
| Other Revenue | 41.6 | 37.43 | 15.4 | 22.46 | 16.28 | 2.1 | Upgrade
|
| Revenue | 1,797 | 1,774 | 1,430 | 1,288 | 782.75 | 919.81 | Upgrade
|
| Revenue Growth (YoY) | 17.36% | 24.09% | 10.99% | 64.60% | -14.90% | -31.19% | Upgrade
|
| Cost of Revenue | 622.32 | 613.59 | 507.78 | 508.97 | 352.65 | 420.86 | Upgrade
|
| Gross Profit | 1,175 | 1,161 | 922.18 | 779.44 | 430.1 | 498.95 | Upgrade
|
| Selling, General & Admin | 989.15 | 957.13 | 666.6 | 577.44 | 427.94 | 426.85 | Upgrade
|
| Operating Expenses | 989.15 | 957.13 | 666.6 | 577.44 | 427.94 | 426.85 | Upgrade
|
| Operating Income | 185.93 | 203.66 | 255.58 | 202 | 2.15 | 72.1 | Upgrade
|
| Interest Expense | -30.16 | -27.58 | -48.72 | -45.2 | -42.49 | -46.37 | Upgrade
|
| Interest & Investment Income | 2.65 | 2.81 | 2.07 | 1.52 | 1.74 | 2.01 | Upgrade
|
| Pretax Income | 158.42 | 178.89 | 208.92 | 158.32 | -38.59 | 27.74 | Upgrade
|
| Income Tax Expense | 58.69 | 58.53 | 45.91 | 36.22 | -3.97 | 15.67 | Upgrade
|
| Earnings From Continuing Operations | 99.73 | 120.36 | 163.02 | 122.1 | -34.63 | 12.07 | Upgrade
|
| Minority Interest in Earnings | 8.86 | 9.71 | 3.77 | 3.19 | 2.38 | 2.32 | Upgrade
|
| Net Income | 108.59 | 130.07 | 166.79 | 125.29 | -32.25 | 14.39 | Upgrade
|
| Net Income to Common | 108.59 | 130.07 | 166.79 | 125.29 | -32.25 | 14.39 | Upgrade
|
| Net Income Growth | -38.69% | -22.01% | 33.13% | - | - | -81.91% | Upgrade
|
| Shares Outstanding (Basic) | 299 | 300 | 197 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 299 | 300 | 197 | 60 | 60 | 60 | Upgrade
|
| Shares Change (YoY) | 16.04% | 51.92% | 229.11% | - | 0.01% | -0.01% | Upgrade
|
| EPS (Basic) | 0.36 | 0.43 | 0.84 | 2.09 | -0.54 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.43 | 0.84 | 2.09 | -0.54 | 0.24 | Upgrade
|
| EPS Growth | -47.16% | -48.67% | -59.55% | - | - | -81.91% | Upgrade
|
| Free Cash Flow | 70.87 | 137.28 | 122.15 | 183.41 | 16.89 | 217.93 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.46 | 0.62 | 3.06 | 0.28 | 3.63 | Upgrade
|
| Dividend Per Share | 0.330 | 0.330 | 0.700 | - | - | 0.340 | Upgrade
|
| Dividend Growth | -52.86% | -52.86% | - | - | - | 291.14% | Upgrade
|
| Gross Margin | 65.38% | 65.42% | 64.49% | 60.50% | 54.95% | 54.24% | Upgrade
|
| Operating Margin | 10.34% | 11.48% | 17.87% | 15.68% | 0.27% | 7.84% | Upgrade
|
| Profit Margin | 6.04% | 7.33% | 11.66% | 9.72% | -4.12% | 1.57% | Upgrade
|
| Free Cash Flow Margin | 3.94% | 7.74% | 8.54% | 14.24% | 2.16% | 23.69% | Upgrade
|
| EBITDA | 212.35 | 274.19 | 309.27 | 256.97 | 56.79 | 127.71 | Upgrade
|
| EBITDA Margin | 11.81% | 15.45% | 21.63% | 19.94% | 7.26% | 13.88% | Upgrade
|
| D&A For EBITDA | 26.42 | 70.53 | 53.69 | 54.96 | 54.64 | 55.6 | Upgrade
|
| EBIT | 185.93 | 203.66 | 255.58 | 202 | 2.15 | 72.1 | Upgrade
|
| EBIT Margin | 10.34% | 11.48% | 17.87% | 15.68% | 0.27% | 7.84% | Upgrade
|
| Effective Tax Rate | 37.05% | 32.72% | 21.97% | 22.88% | - | 56.49% | Upgrade
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| Revenue as Reported | 1,797 | 1,774 | 1,430 | 1,288 | 782.75 | 919.81 | Upgrade
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| Advertising Expenses | - | 93.05 | 58.12 | 42.68 | 29.5 | 22.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.