Tanachira Retail Corporation PCL (BKK: TAN)

BKK: TAN Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,085	3,990	-	-	-	-
Enterprise Value	2,642	5,331	-	-	-	-
Last Close Price	6.95	13.13	-	-	-	-
PE Ratio	11.79	23.92	-	-	-	-
Forward PE	8.83	16.12	-	-	-	-
PS Ratio	1.21	2.79	-	-	-	-
PB Ratio	1.30	2.58	-	-	-	-
P/TBV Ratio	3.68	5.49	-	-	-	-
P/FCF Ratio	21.39	32.66	-	-	-	-
P/OCF Ratio	14.42	16.64	-	-	-	-
EV/Sales Ratio	1.55	3.73	-	-	-	-
EV/EBITDA Ratio	6.43	17.24	-	-	-	-
EV/EBIT Ratio	10.45	20.86	-	-	-	-
EV/FCF Ratio	27.11	43.64	-	-	-	-
Debt / Equity Ratio	0.42	0.32	3.85	7.43	6.26	5.73
Debt / EBITDA Ratio	1.63	1.05	3.22	11.29	7.00	3.84
Debt / FCF Ratio	6.87	4.02	6.82	87.35	6.80	5.06
Asset Turnover	0.76	0.69	0.69	0.41	0.49	-
Inventory Turnover	1.02	1.04	1.30	1.18	1.24	-
Quick Ratio	0.30	0.50	0.12	0.16	0.19	0.16
Current Ratio	1.51	1.65	0.62	0.52	0.51	0.60
Return on Equity (ROE)	17.31%	17.39%	46.64%	-15.91%	5.10%	-
Return on Assets (ROA)	7.08%	7.66%	6.71%	0.07%	2.40%	-
Return on Capital (ROIC)	7.86%	8.83%	7.77%	0.08%	2.72%	-
Earnings Yield	8.48%	4.18%	-	-	-	-
FCF Yield	4.67%	3.06%	-	-	-	-
Dividend Yield	10.07%	5.33%	-	-	-	-
Payout Ratio	120.11%	211.52%	-	-	-	0.00%
Buyback Yield / Dilution	-110.69%	-229.11%	-	-0.01%	0.02%	-
Total Shareholder Return	-100.62%	-223.78%	-	-0.01%	0.02%	-

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