Tanachira Retail Corporation PCL (BKK:TAN)

BKK:TAN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	173.23	146.17	160.94	42.93	70.26	78.21
Cash & Short-Term Investments	173.23	146.17	160.94	42.93	70.26	78.21
Cash Growth	1.68%	-9.18%	274.93%	-38.91%	-10.16%	34.18%
Accounts Receivable	61.43	72.52	84.47	79.76	83.86	90.19
Other Receivables	0.39	0.54	2.06	0.07	0.35	0.59
Receivables	61.81	73.06	86.53	79.83	84.2	90.78
Inventory	798.38	744.98	525.37	455.57	326.39	273.57
Other Current Assets	57.43	61.36	43.13	28.32	26.99	21.17
Total Current Assets	1,091	1,026	815.97	606.65	507.84	463.73
Property, Plant & Equipment	665.08	684.16	520.56	359.38	481.17	570.28
Goodwill	639.55	639.55	639.55	639.55	639.55	639.55
Other Intangible Assets	202.3	200.7	183.44	136.74	144.23	151.89
Long-Term Deferred Tax Assets	33.49	35.15	33.61	32.64	32.88	21.01
Other Long-Term Assets	145.08	139.93	109.42	91.08	89.26	86.9
Total Assets	2,776	2,725	2,303	1,866	1,895	1,933
Accounts Payable	164.49	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	331.65	222.49	106.21	527.92	540.33	174.41
Current Portion of Long-Term Debt	23.02	21.1	17.02	76.8	96.69	406.84
Current Portion of Leases	208.22	205.76	158.21	137.51	171.7	162.19
Current Income Taxes Payable	46.95	31.07	21.36	21.57	7.92	14.49
Other Current Liabilities	15.62	70.29	39.63	57.74	43.11	31.9
Total Current Liabilities	789.95	760.43	493.23	984.55	979.15	900.82
Long-Term Debt	15.06	17.23	28.69	386.92	436.01	430.96
Long-Term Leases	238	251.74	180.85	121.49	230.2	307.92
Long-Term Deferred Tax Liabilities	20.14	20.47	20.49	21.92	23.31	24.7
Other Long-Term Liabilities	16.98	17.09	10.08	8.66	9	13.62
Total Liabilities	1,103	1,089	753.19	1,541	1,697	1,697
Common Stock	300	300	300	60	60	60
Additional Paid-In Capital	1,173	1,173	1,173	-	-	-
Retained Earnings	202.5	163.59	93.51	279.51	150.8	186.12
Comprehensive Income & Other	-13.69	-11.79	-16.9	-6.99	-8.21	-7.99
Total Common Equity	1,662	1,625	1,550	332.52	202.59	238.12
Minority Interest	11.6	11.37	-0.43	-7.39	-4.19	-1.36
Shareholders' Equity	1,674	1,636	1,549	325.13	198.4	236.76
Total Liabilities & Equity	2,776	2,725	2,303	1,866	1,895	1,933
Total Debt	815.95	718.31	490.98	1,251	1,475	1,482
Net Cash (Debt)	-642.72	-572.15	-330.04	-1,208	-1,405	-1,404
Net Cash Per Share	-2.15	-1.91	-1.67	-20.13	-23.41	-23.41
Filing Date Shares Outstanding	300	300	300	60	222.5	60
Total Common Shares Outstanding	300	300	300	60	60	60
Working Capital	300.9	265.13	322.74	-377.91	-471.31	-437.09
Book Value Per Share	5.54	5.42	5.17	5.54	3.38	3.97
Tangible Book Value	820.12	784.71	726.79	-443.78	-581.19	-553.32
Tangible Book Value Per Share	2.73	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 Global Market Intelligence. Standard template. Financial Sources.