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 Income Statement
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 |
Operating Revenue | 1,939 | 1,864 | 1,737 | 1,415 | 1,266 | 766.47 |
Other Revenue | 25.16 | 18.2 | 37.43 | 15.4 | 22.46 | 16.28 |
| 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% |
Cost of Revenue | 737.68 | 687.35 | 613.59 | 507.78 | 508.97 | 352.65 |
Gross Profit | 1,226 | 1,195 | 1,161 | 922.18 | 779.44 | 430.1 |
Selling, General & Admin | 1,109 | 1,079 | 957.13 | 666.6 | 577.44 | 427.94 |
Operating Expenses | 1,109 | 1,079 | 957.13 | 666.6 | 577.44 | 427.94 |
Operating Income | 117.09 | 116.22 | 203.66 | 255.58 | 202 | 2.15 |
Interest Expense | -34.77 | -33.41 | -27.58 | -48.72 | -45.2 | -42.49 |
Interest & Investment Income | 2.01 | 2.45 | 2.81 | 2.07 | 1.52 | 1.74 |
Pretax Income | 84.34 | 85.26 | 178.89 | 208.92 | 158.32 | -38.59 |
Income Tax Expense | 34.93 | 44.19 | 58.53 | 45.91 | 36.22 | -3.97 |
Earnings From Continuing Operations | 49.41 | 41.06 | 120.36 | 163.02 | 122.1 | -34.63 |
Minority Interest in Earnings | 4.26 | 5.12 | 9.71 | 3.77 | 3.19 | 2.38 |
Net Income | 53.67 | 46.19 | 130.07 | 166.79 | 125.29 | -32.25 |
Net Income to Common | 53.67 | 46.19 | 130.07 | 166.79 | 125.29 | -32.25 |
Net Income Growth | -31.53% | -64.49% | -22.01% | 33.13% | - | - |
Shares Outstanding (Basic) | 292 | 300 | 300 | 197 | 60 | 60 |
Shares Outstanding (Diluted) | 292 | 300 | 300 | 197 | 60 | 60 |
Shares Change | -4.03% | -0.13% | 51.92% | 229.11% | - | 0.01% |
EPS (Basic) | 0.18 | 0.15 | 0.43 | 0.84 | 2.09 | -0.54 |
EPS (Diluted) | 0.18 | 0.15 | 0.43 | 0.84 | 2.09 | -0.54 |
EPS Growth | -28.66% | -64.44% | -48.67% | -59.55% | - | - |
Additional Metrics
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 |
Free Cash Flow | 198.74 | 124.2 | 137.28 | 122.15 | 183.41 | 16.89 |
Free Cash Flow Per Share | 0.68 | 0.41 | 0.46 | 0.62 | 3.06 | 0.28 |
Dividend Per Share | 0.270 | 0.270 | 0.330 | 0.700 | - | - |
Dividend Growth | -18.18% | -18.18% | -52.86% | 105.94% | - | - |
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% |
Profit Margin | 2.73% | 2.45% | 7.33% | 11.66% | 9.72% | -4.12% |
Free Cash Flow Margin | 10.12% | 6.60% | 7.74% | 8.54% | 14.24% | 2.16% |
EBITDA | 82.91 | 203.01 | 274.19 | 309.27 | 256.97 | 56.79 |
EBITDA Margin | 4.22% | 10.78% | 15.45% | 21.63% | 19.94% | 7.26% |
D&A For EBITDA | -34.19 | 86.8 | 70.53 | 53.69 | 54.96 | 54.64 |
EBIT | 117.09 | 116.22 | 203.66 | 255.58 | 202 | 2.15 |
EBIT Margin | 5.96% | 6.17% | 11.48% | 17.87% | 15.68% | 0.27% |
Effective Tax Rate | 41.41% | 51.84% | 32.72% | 21.97% | 22.88% | - |
Revenue as Reported | 1,964 | 1,882 | 1,774 | 1,430 | 1,288 | 782.75 |
Advertising Expenses | - | 82.23 | 93.05 | 58.12 | 42.68 | 29.5 |