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Tanachira Retail Corporation PCL
Previous close
฿5.35
Day range
฿5.10 - ฿5.40
Year range
฿5.10 - ฿18.50
Market cap
1.58B THB
Avg Volume
887.00K
P/E ratio
9.01
Dividend yield
13.33%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 422.29M | 28.63% |
Operating expense | 229.64M | 39.23% |
Net income | 26.98M | 5.32% |
Net profit margin | 6.39 | -18.08% |
Earnings per share | 0.09 | — |
EBITDA | 65.11M | -32.92% |
Effective tax rate | 33.34% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 115.82M | 710.76% |
Total assets | 2.49B | 25.70% |
Total liabilities | 883.59M | -44.56% |
Total equity | 1.60B | — |
Shares outstanding | 300.00M | — |
Price to book | 1.00 | — |
Return on assets | 4.66% | — |
Return on capital | 5.13% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 26.98M | 5.32% |
Cash from operations | 14.13M | -69.76% |
Cash from investing | -23.01M | 20.70% |
Cash from financing | 3.98M | 109.65% |
Net change in cash | -6.48M | 71.28% |
Free cash flow | 9.89M | -72.30% |
About
Founded
2010
Website
Employees
451