Tanachira Retail Corporation PCL (BKK:TAN)

BKK:TAN Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.17	160.94	42.93	70.26	78.21
Cash & Short-Term Investments	146.17	160.94	42.93	70.26	78.21
Cash Growth	-9.18%	274.93%	-38.91%	-10.16%	34.18%
Accounts Receivable	72.52	84.47	79.76	83.86	90.19
Other Receivables	0.54	2.06	0.07	0.35	0.59
Receivables	73.06	86.53	79.83	84.2	90.78
Inventory	744.98	525.37	455.57	326.39	273.57
Other Current Assets	61.36	43.13	28.32	26.99	21.17
Total Current Assets	1,026	815.97	606.65	507.84	463.73
Property, Plant & Equipment	684.16	520.56	359.38	481.17	570.28
Goodwill	639.55	639.55	639.55	639.55	639.55
Other Intangible Assets	200.7	183.44	136.74	144.23	151.89
Long-Term Deferred Tax Assets	35.15	33.61	32.64	32.88	21.01
Other Long-Term Assets	139.93	109.42	91.08	89.26	86.9
Total Assets	2,725	2,303	1,866	1,895	1,933
Accounts Payable	180.6	116.31	117.65	81.43	53.15
Accrued Expenses	29.13	34.49	45.36	37.96	57.83
Short-Term Debt	222.49	106.21	527.92	540.33	174.41
Current Portion of Long-Term Debt	21.1	17.02	76.8	96.69	406.84
Current Portion of Leases	205.76	158.21	137.51	171.7	162.19
Current Income Taxes Payable	31.07	21.36	21.57	7.92	14.49
Other Current Liabilities	70.29	39.63	57.74	43.11	31.9
Total Current Liabilities	760.43	493.23	984.55	979.15	900.82
Long-Term Debt	17.23	28.69	386.92	436.01	430.96
Long-Term Leases	251.74	180.85	121.49	230.2	307.92
Long-Term Deferred Tax Liabilities	20.47	20.49	21.92	23.31	24.7
Other Long-Term Liabilities	17.09	10.08	8.66	9	13.62
Total Liabilities	1,089	753.19	1,541	1,697	1,697
Common Stock	300	300	60	60	60
Additional Paid-In Capital	1,173	1,173	-	-	-
Retained Earnings	163.59	93.51	279.51	150.8	186.12
Comprehensive Income & Other	-11.79	-16.9	-6.99	-8.21	-7.99
Total Common Equity	1,625	1,550	332.52	202.59	238.12
Minority Interest	11.37	-0.43	-7.39	-4.19	-1.36
Shareholders' Equity	1,636	1,549	325.13	198.4	236.76
Total Liabilities & Equity	2,725	2,303	1,866	1,895	1,933
Total Debt	718.31	490.98	1,251	1,475	1,482
Net Cash (Debt)	-572.15	-330.04	-1,208	-1,405	-1,404
Net Cash Per Share	-1.91	-1.67	-20.13	-23.41	-23.41
Filing Date Shares Outstanding	300	300	60	222.5	60
Total Common Shares Outstanding	300	300	60	60	60
Working Capital	265.13	322.74	-377.91	-471.31	-437.09
Book Value Per Share	5.42	5.17	5.54	3.38	3.97
Tangible Book Value	784.71	726.79	-443.78	-581.19	-553.32
Tangible Book Value Per Share	2.62	2.42	-7.40	-9.69	-9.22
Machinery	155.11	115.86	86.46	82.3	78.32
Construction In Progress	12.9	11.98	4.69	3.42	5.16
Leasehold Improvements	399.26	361.97	300.69	271.12	244.7

Source: S&P Capital IQ. Standard template. Financial Sources.