Tanachira Retail Corporation PCL (BKK:TAN)

BKK:TAN Statistics

Total Valuation

BKK:TAN has a market cap or net worth of THB 1.49 billion. The enterprise value is 2.07 billion.

Market Cap	1.49B
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:TAN has 300.00 million shares outstanding. The number of shares has increased by 51.93% in one year.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	+51.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.37%
Owned by Institutions (%)	5.05%
Float	61.23M

Valuation Ratios

The trailing PE ratio is 11.44 and the forward PE ratio is 8.70.

PE Ratio	11.44
Forward PE	8.70
PS Ratio	0.84
PB Ratio	0.91
P/TBV Ratio	1.90
P/FCF Ratio	10.84
P/OCF Ratio	6.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 15.09.

EV / Earnings	15.93
EV / Sales	1.17
EV / EBITDA	4.31
EV / EBIT	10.17
EV / FCF	15.09

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.44.

Current Ratio	1.35
Quick Ratio	0.29
Debt / Equity	0.44
Debt / EBITDA	1.50
Debt / FCF	5.23
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	118.29M
Profits Per Employee	8.67M
Employee Count	15
Asset Turnover	0.71
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.99%
50-Day Moving Average	4.90
200-Day Moving Average	7.45
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	549,392

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, BKK:TAN had revenue of THB 1.77 billion and earned 130.07 million in profits. Earnings per share was 0.43.

Revenue	1.77B
Gross Profit	1.16B
Operating Income	203.66M
Pretax Income	178.89M
Net Income	130.07M
EBITDA	274.19M
EBIT	203.66M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 146.17 million in cash and 718.31 million in debt, giving a net cash position of -572.15 million or -1.91 per share.

Cash & Cash Equivalents	146.17M
Total Debt	718.31M
Net Cash	-572.15M
Net Cash Per Share	-1.91
Equity (Book Value)	1.64B
Book Value Per Share	5.42
Working Capital	265.13M

Cash Flow

In the last 12 months, operating cash flow was 247.11 million and capital expenditures -109.83 million, giving a free cash flow of 137.28 million.

Operating Cash Flow	247.11M
Capital Expenditures	-109.83M
Free Cash Flow	137.28M
FCF Per Share	0.46

Margins

Gross margin is 65.42%, with operating and profit margins of 11.48% and 7.33%.

Gross Margin	65.42%
Operating Margin	11.48%
Pretax Margin	10.08%
Profit Margin	7.33%
EBITDA Margin	15.45%
EBIT Margin	11.48%
FCF Margin	7.74%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.65%.

Dividend Per Share	0.33
Dividend Yield	6.65%
Dividend Growth (YoY)	-52.86%
Years of Dividend Growth	n/a
Payout Ratio	46.13%
Buyback Yield	-51.93%
Shareholder Yield	-45.27%
Earnings Yield	8.74%
FCF Yield	9.23%

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

BKK:TAN has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a