TA

Tanachira Retail Corporation Public Company Limited

TAN · BK · Consumer Cyclical / Luxury Goods

4.02THB-0.02 (-0.50%)

Price History

Full chart

Market Stats

Previous Close4.04
Open4.04
Day Range4.00 – 4.04
52-Week Range3.19 – 4.18
Volume12.80K
Market Cap1.22B
P/E (TTM)24.00
Forward P/E0.00
EPS0.17
Dividend Yield6.65%
Beta0.05
50-Day Avg4.03
200-Day Avg3.90

About

Tanachira Retail Corporation Public Company Limited operates as a fashion lifestyle retailer in Thailand, China, Vietnam, Japan, Hongkong, Singapore, Saudi Arabia, Norway, and internationally. The company engages in the distribution of gemstone jewelry, leather goods, bags, shoes, furniture, and home decorations. It is also involved in the general wholesale; retail sale in other non-specialised stores; wholesale and online distribution of body care, skin care, and home ambience products; spa, restaurant, and beverages businesses; and investment business. In addition, it imports and distributes incense and skin care products, as well as imports, exports, and distributes clothes, bags, and miscellaneous goods. The company offers its products under the Cath Kidston, GANNI, Gordon Ramsay Bread Street Kitchen & Bar, HARNN, Harnn Wellness and Hospitality, MM6 Maison Margiela, Marimekko, PANDORA, Street Pizza, Street Burger, LIVE!, UNITED ARROWS, and Vuudh brands. Tanachira Retail Corporation Public Company Limited was founded in 2010 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Tanapong Chirapanidchakul
  • Employees0
  • HeadquartersNo. 999/9 The Offices at Central World, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.tanachira.co.th

Leadership

  • Mr. Tanapong ChirapanidchakulCEO & Executive Director · b. 1977
  • Mr. Wutt SrikhamExecutive Director · b. 1974
  • Mr. Sarit ChokchainirandExecutive Director · b. 1977
  • Ms. Siwaporn LeechanavanichpunChief Financial Officer · b. 1975
  • Ms. Sunee LeevivithnontChief Accountant
  • Mr. Eakachai PavasiripornHead of Investor Relations
  • Ms. Napapa WichaiditHead of Compliance Unit
  • Mr. Nakrit ThanachotsiriHuman Resources Director & Company Secretary · b. 1978
  • Mr. Tommy ChengChief Executive Officer of HARNN Greater China
  • Ms. Ruetaichanoke SuphapongHead of Internal Audit

Financials

Income Statement

Currency: THB2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue917.71M766.48M1.27B1.41B1.74B1.86B
Growth (%)--16.48%+65.16%+11.74%+22.79%+7.33%
Cost of Revenue420.86M352.65M508.97M507.78M613.59M687.35M
Gross Profit496.85M413.83M756.98M906.77M1.12B1.18B
Gross Margin54.14%53.99%59.80%64.10%64.67%63.13%
Operating Expense424.75M411.66M554.97M651.20M919.70M1.06B
Operating Income72.10M2.17M202.00M255.58M203.66M116.22M
Operating Margin7.86%0.28%15.96%18.07%11.73%6.23%
EBITDA--391.43M470.32M484.90M453.44M
EBITDA Margin--30.92%33.25%27.92%24.32%
Net Income14.39M-32.25M125.29M166.79M130.07M46.19M
Net Income Margin1.57%-4.21%9.90%11.79%7.49%2.48%
Interest Expense46.37M42.49M45.20M48.72M27.58M33.41M
Interest Expense % of Total Revenue5.05%5.54%3.57%3.44%1.59%1.79%

Balance Sheet

Currency: THB2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.93B1.89B1.87B2.30B2.73B2.72B
Total Liabilities1.70B1.70B1.54B753.19M1.09B1.14B
Total Equity238.12M202.59M332.52M1.55B1.62B1.57B
Cash78.21M70.26M42.93M160.94M146.17M97.60M
Net Debt934.00M1.00B948.60M-114.64M338.36M

Cash Flow

Currency: THB2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-49.30M247.45M239.80M247.11M189.78M
Financing Cash Flow--20.90M-210.27M47.25M-146.83M-162.26M
Capital Expenditure034.79M65.78M174.33M139.03M79.87M
Free Cash Flow-14.51M181.68M65.47M108.08M109.91M
Dividends Paid-6.40M0352.79M60.00M99.00M
FCF to OCF-29.43%73.42%27.30%43.74%57.92%
Dividend Paid to FCF-44.09%0.00%538.87%55.51%90.07%

Earnings

Report DateFeb 23, 2024May 10, 2024Aug 14, 2024Nov 12, 2024Feb 28, 2025May 14, 2025Aug 13, 2025Nov 13, 2025Feb 25, 2026May 14, 2026Aug 13, 2026
EPS Estimate--0.070.09--0.05----
EPS Actual0.230.200.060.090.080.13-0.040.040.020.13-0.02
Surprise---14.29%0.00%---180.00%----
TimingPre-market-After-hoursAfter-hoursPre-market-Pre-market----

Key Statistics & Ratios

Market Cap1.22B
Enterprise Value2.07B
Trailing P/E24.00
Forward P/E0.00
Price / Sales0.62
Price / Book0.82
EPS0.17
Book Value5.01
Revenue (TTM)1.96B
Gross Profit (TTM)1.23B
EBITDA82.91M
Profit Margin2.73%
Operating Margin1.20%
Return on Equity3.23%
Return on Assets2.72%
Shares Outstanding299.20M
Shares Float47.73M
Beta0.05
Dividend Yield6.65%
Dividend Rate0.27
Payout Ratio1.51%

Dividends

20261×
0.27May 6, 2026
20251×
0.33May 8, 2025
20241×
0.20Mar 21, 2024
20231×
0.50Nov 23, 2023