Tanachira Retail Corporation PCL (BKK:TAN)

BKK:TAN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	70.87	97.6	146.17	160.94	42.93	70.26
Short-Term Investments	-	0.01	-	-	-	-
Cash & Short-Term Investments	70.87	97.61	146.17	160.94	42.93	70.26
Cash Growth	-59.09%	-33.22%	-9.18%	274.93%	-38.91%	-10.16%
Accounts Receivable	75.34	76.75	72.52	84.47	79.76	83.86
Other Receivables	-	1.67	0.54	2.06	0.07	0.35
Receivables	75.34	78.42	73.06	86.53	79.83	84.2
Inventory	913.46	867.48	744.98	525.37	455.57	326.39
Other Current Assets	63.77	43.69	61.36	43.13	28.32	26.99
Total Current Assets	1,123	1,087	1,026	815.97	606.65	507.84
Property, Plant & Equipment	667.66	614.67	684.16	520.56	359.38	481.17
Goodwill	639.55	639.55	639.55	639.55	639.55	639.55
Other Intangible Assets	198.23	200.98	200.7	183.44	136.74	144.23
Long-Term Deferred Tax Assets	33.26	32.8	35.15	33.61	32.64	32.88
Other Long-Term Assets	140.83	146.52	139.93	109.42	91.08	89.26
Total Assets	2,803	2,722	2,725	2,303	1,866	1,895

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	161.35	137	180.6	116.31	117.65	81.43
Accrued Expenses	-	19.2	29.13	34.49	45.36	37.96
Short-Term Debt	365.23	339.66	222.49	106.21	527.92	540.33
Current Portion of Long-Term Debt	38.22	42.4	21.1	17.02	76.8	96.69
Current Portion of Leases	213.77	210.97	205.76	158.21	137.51	171.7
Current Income Taxes Payable	29.64	17.58	31.07	21.36	21.57	7.92
Other Current Liabilities	28.46	66.35	70.29	39.63	57.74	43.11
Total Current Liabilities	836.68	833.18	760.43	493.23	984.55	979.15
Long-Term Debt	45.69	53.89	17.23	28.69	386.92	436.01
Long-Term Leases	250.99	197.73	251.74	180.85	121.49	230.2
Pension & Post-Retirement Benefits	32.7	25.69	21.75	19.85	17.36	18.87
Long-Term Deferred Tax Liabilities	17.41	17.76	20.47	20.49	21.92	23.31
Other Long-Term Liabilities	17.41	14.87	17.09	10.08	8.66	9
Total Liabilities	1,201	1,143	1,089	753.19	1,541	1,697

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	300	300	300	60	60
Additional Paid-In Capital	1,173	1,173	1,173	1,173	-	-
Retained Earnings	146.53	107.37	163.59	93.51	279.51	150.8
Treasury Stock	-3.41	-3.41	-	-	-	-
Comprehensive Income & Other	-22.93	-8.15	-11.79	-16.9	-6.99	-8.21
Total Common Equity	1,593	1,569	1,625	1,550	332.52	202.59
Minority Interest	8.75	9.62	11.37	-0.43	-7.39	-4.19
Shareholders' Equity	1,602	1,579	1,636	1,549	325.13	198.4
Total Liabilities & Equity	2,803	2,722	2,725	2,303	1,866	1,895

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	913.89	844.67	718.31	490.98	1,251	1,475
Net Cash (Debt)	-843.02	-747.06	-572.15	-330.04	-1,208	-1,405
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.79	-2.49	-1.91	-1.67	-20.13	-23.41
Filing Date Shares Outstanding	299.2	299.2	300	300	60	222.5
Total Common Shares Outstanding	299.2	299.2	300	300	60	60
Working Capital	286.76	254.02	265.13	322.74	-377.91	-471.31
Book Value Per Share	5.33	5.24	5.42	5.17	5.54	3.38
Tangible Book Value	755.57	728.45	784.71	726.79	-443.78	-581.19
Tangible Book Value Per Share	2.53	2.43	2.62	2.42	-7.40	-9.69
Machinery	-	172.5	155.11	115.86	86.46	82.3
Construction In Progress	-	1.73	12.9	11.98	4.69	3.42
Leasehold Improvements	-	386.46	399.26	361.97	300.69	271.12

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error