Tanachira Retail Corporation PCL (BKK:TAN)
Thailand · Delayed Price · Currency is THB 4.140
+0.040 (0.98%)
Last updated: Sep 3, 2026, 2:33 PM ICT
BKK:TAN Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,964 | 1,882 | 1,774 | 1,430 | 1,288 | 782.75 |
Revenue Growth | 7.63% | 6.09% | 24.09% | 10.99% | 64.60% | -14.90% |
Gross Profit Gross Profit Growth | 1,226 | 1,195 | 1,161 | 922.18 | 779.44 | 430.1 |
Operating Income Operating Income Growth | 117.09 | 116.22 | 203.66 | 255.58 | 202 | 2.15 |
Net Income Net Income Growth | 53.67 | 46.19 | 130.07 | 166.79 | 125.29 | -32.25 |
Earnings Per Share EPS Growth | 0.18 | 0.15 | 0.43 | 0.84 | 2.09 | -0.54 |
EPS Growth | -28.66% | -64.44% | -48.67% | -59.55% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Lifestyle Lifestyle Growth | 952 | 916 | 922 | 900 | - | - |
Fashion Fashion Growth | 546 | 502 | 407 | 284 | - | - |
Beauty and Wellness Beauty and Wellness Growth | 490 | 452 | 417 | 292 | 229 | 116 |
Food and Beverage Food and Beverage Growth | 119 | 128 | 113 | - | - | - |
Adjustment and Eliminations Adjustment and Eliminations Growth | -143 | -116 | -85 | -46 | -59 | -54 |
Total Total Growth | 1,964 | 1,882 | 1,774 | 1,430 | 1,288 | 783 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 30.48 | 97.61 | 146.17 | 160.94 | 42.93 | 70.26 |
Total Debt Total Debt Growth | 869.8 | 844.67 | 718.31 | 490.98 | 1,251 | 1,475 |
Net Cash (Debt) Net Cash Growth | -839.32 | -747.06 | -572.15 | -330.04 | -1,208 | -1,405 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.87 | -2.49 | -1.91 | -1.67 | -20.13 | -23.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 261.16 | 189.78 | 247.11 | 239.8 | 247.45 | 49.3 |
Capital Expenditures CapEx Growth | -62.42 | -65.57 | -109.83 | -117.65 | -64.04 | -32.41 |
Free Cash Flow Free Cash Flow Growth | 198.74 | 124.2 | 137.28 | 122.15 | 183.41 | 16.89 |
Free Cash Flow Growth | - | -9.53% | 12.38% | -33.40% | 986.23% | -92.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.44% | 63.49% | 65.42% | 64.49% | 60.50% | 54.95% |
Operating Margin | 5.96% | 6.17% | 11.48% | 17.87% | 15.68% | 0.27% |
Pretax Margin | 4.29% | 4.53% | 10.08% | 14.61% | 12.29% | -4.93% |
Profit Margin | 2.73% | 2.45% | 7.33% | 11.66% | 9.72% | -4.12% |
FCF Margin | 10.12% | 6.60% | 7.74% | 8.54% | 14.24% | 2.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.270 | 0.270 | 0.330 | 0.700 |
Dividend Per Share Growth | -18.18% | -18.18% | -52.86% | - |
Dividend Yield | 6.52% | 8.24% | 5.50% | 6.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.54 | 22.80 | 15.91 | 23.92 | - | - |
Forward PE | - | 13.28 | 8.76 | 16.12 | - | - |
P/FCF Ratio | 6.23 | 8.48 | 15.08 | 32.66 | - | - |
PS Ratio | 0.63 | 0.56 | 1.17 | 2.79 | - | - |