Tanachira Retail Corporation PCL (BKK:TAN)
Thailand · Delayed Price · Currency is THB 4.020
-0.080 (-1.95%)
Last updated: Sep 24, 2026, 11:50 AM ICT
BKK:TAN Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
| 1,203 | 1,053 | 2,070 | 3,990 | - | - | |
Market Cap Growth | -2.90% | -49.12% | -48.12% | - | - | - |
Enterprise Value | 2,050 | 1,836 | 2,627 | 5,331 | - | - |
Last Close Price | 4.02 | 3.28 | 6.00 | 11.42 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
PE Ratio | 21.88 | 22.80 | 15.91 | 23.92 | - | - |
Forward PE | - | 13.28 | 8.76 | 16.12 | - | - |
PS Ratio | 0.61 | 0.56 | 1.17 | 2.79 | - | - |
PB Ratio | 0.80 | 0.67 | 1.26 | 2.58 | - | - |
P/TBV Ratio | 1.81 | 1.45 | 2.64 | 5.49 | - | - |
P/FCF Ratio | 6.05 | 8.48 | 15.08 | 32.66 | - | - |
P/OCF Ratio | 4.61 | 5.55 | 8.38 | 16.64 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
EV/Sales Ratio | 1.04 | 0.98 | 1.48 | 3.73 | - | - |
EV/EBITDA Ratio | 6.54 | 9.05 | 9.58 | 17.24 | - | - |
EV/EBIT Ratio | 17.51 | 15.80 | 12.90 | 20.86 | - | - |
EV/FCF Ratio | 10.32 | 14.79 | 19.14 | 43.64 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
Debt / Equity Ratio | 0.58 | 0.54 | 0.44 | 0.32 | 3.85 | 7.43 |
Debt / EBITDA Ratio | 2.78 | 1.89 | 1.50 | 1.05 | 3.22 | 11.29 |
Debt / FCF Ratio | 4.38 | 6.80 | 5.23 | 4.02 | 6.82 | 87.35 |
Net Debt / Equity Ratio | 0.56 | 0.47 | 0.35 | 0.21 | 3.72 | 7.08 |
Net Debt / EBITDA Ratio | 10.12 | 3.68 | 2.09 | 1.07 | 4.70 | 24.73 |
Net Debt / FCF Ratio | 4.22 | 6.02 | 4.17 | 2.70 | 6.59 | 83.19 |
Asset Turnover | 0.73 | 0.69 | 0.71 | 0.69 | 0.69 | 0.41 |
Inventory Turnover | 0.84 | 0.85 | 0.97 | 1.03 | 1.30 | 1.18 |
Quick Ratio | 0.11 | 0.21 | 0.29 | 0.50 | 0.13 | 0.16 |
Current Ratio | 1.25 | 1.31 | 1.35 | 1.65 | 0.62 | 0.52 |
Return on Equity (ROE) | 3.23% | 2.56% | 7.56% | 17.39% | 46.64% | -15.91% |
Return on Assets (ROA) | 2.72% | 2.67% | 5.06% | 7.66% | 6.71% | 0.07% |
Return on Invested Capital (ROIC) | 2.86% | 2.47% | 6.70% | 11.69% | 9.94% | 0.13% |
Return on Capital Employed (ROCE) | 6.40% | 6.20% | 10.40% | 14.10% | 22.90% | 0.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
Earnings Yield | 4.46% | 4.39% | 6.28% | 4.18% | - | - |
FCF Yield | 16.52% | 11.79% | 6.63% | 3.06% | - | - |
Dividend Yield | 6.72% | 8.24% | 5.50% | 6.13% | - | - |
Payout Ratio | 150.52% | 214.34% | 46.13% | 211.52% | - | - |
Buyback Yield / Dilution | 4.03% | 0.13% | -51.92% | -229.11% | - | -0.01% |
Total Shareholder Return | 10.74% | 8.36% | -46.42% | -222.98% | - | -0.01% |