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Tanachira Retail Corporation PCL
Previous close
฿14.80
Day range
฿14.70 - ฿15.00
Year range
฿12.10 - ฿18.50
Market cap
4.50B THB
Avg Volume
467.43K
P/E ratio
25.41
Dividend yield
4.67%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 462.18M | 28.15% |
Operating expense | 228.98M | 43.87% |
Net income | 60.40M | 20.59% |
Net profit margin | 13.07 | -5.90% |
Earnings per share | — | — |
EBITDA | 100.32M | -18.34% |
Effective tax rate | 22.49% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 170.36M | 296.89% |
Total assets | 2.38B | — |
Total liabilities | 769.32M | — |
Total equity | 1.61B | — |
Shares outstanding | 300.00M | — |
Price to book | 2.76 | — |
Return on assets | 8.79% | — |
Return on capital | 9.84% | — |
Cash Flow
Net change in cash
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 60.40M | 20.59% |
Cash from operations | 60.38M | 176.84% |
Cash from investing | -13.49M | 23.69% |
Cash from financing | -38.62M | -62.20% |
Net change in cash | 9.43M | 148.21% |
Free cash flow | 49.82M | — |
About
Founded
2010
Website
Employees
451