BKK: TAN Statistics

Total Valuation

Tanachira Retail Corporation PCL has a market cap or net worth of THB 2.09 billion. The enterprise value is 2.64 billion.

Market Cap	2.09B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Tanachira Retail Corporation PCL has 300.00 million shares outstanding. The number of shares has increased by 110.69% in one year.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	+110.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.37%
Owned by Institutions (%)	5.07%
Float	76.88M

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 8.83.

PE Ratio	11.79
Forward PE	8.83
PS Ratio	1.21
PB Ratio	1.30
P/TBV Ratio	2.72
P/FCF Ratio	21.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 27.11.

EV / Earnings	15.11
EV / Sales	1.55
EV / EBITDA	6.43
EV / EBIT	10.45
EV / FCF	27.11

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.42.

Current Ratio	1.51
Quick Ratio	0.30
Debt / Equity	0.42
Debt / EBITDA	1.63
Debt / FCF	6.87
Interest Coverage	9.49

Financial Efficiency

Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	17.31%
Return on Assets (ROA)	7.08%
Return on Capital (ROIC)	7.86%
Revenue Per Employee	113.66M
Profits Per Employee	11.66M
Employee Count	15
Asset Turnover	0.76
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.84%
50-Day Moving Average	7.98
200-Day Moving Average	12.28
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	794,790

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tanachira Retail Corporation PCL had revenue of THB 1.70 billion and earned 174.83 million in profits. Earnings per share was 0.59.

Revenue	1.70B
Gross Profit	1.12B
Operating Income	252.82M
Pretax Income	228.93M
Net Income	174.83M
EBITDA	210.35M
EBIT	252.82M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 115.83 million in cash and 669.44 million in debt, giving a net cash position of -553.61 million or -1.85 per share.

Cash & Cash Equivalents	115.83M
Total Debt	669.44M
Net Cash	-553.61M
Net Cash Per Share	-1.85
Equity (Book Value)	1.60B
Book Value Per Share	5.33
Working Capital	308.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.58 million and capital expenditures -98.11 million, giving a free cash flow of 97.47 million.

Operating Cash Flow	195.58M
Capital Expenditures	-98.11M
Free Cash Flow	97.47M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 65.76%, with operating and profit margins of 14.83% and 10.25%.

Gross Margin	65.76%
Operating Margin	14.83%
Pretax Margin	13.43%
Profit Margin	10.25%
EBITDA Margin	12.34%
EBIT Margin	14.83%
FCF Margin	5.72%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 10.07%.

Dividend Per Share	0.70
Dividend Yield	10.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	120.11%
Buyback Yield	-110.69%
Shareholder Yield	-100.62%
Earnings Yield	8.48%
FCF Yield	4.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tanachira Retail Corporation PCL has an Altman Z-Score of 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a