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Tanachira Retail Corporation Co Ltd
SET:TAN

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Tanachira Retail Corporation Co Ltd
SET:TAN
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Price: 3.94 THB Market Closed
Market Cap: ฿1.2B

Balance Sheet

Balance Sheet Decomposition
Tanachira Retail Corporation Co Ltd

Balance Sheet
Tanachira Retail Corporation Co Ltd

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Balance Sheet
Currency: THB
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
70
43
161
146
Cash Equivalents
70
43
161
146
Total Receivables
84
80
87
79
Accounts Receivables
84
80
87
79
Other Receivables
0
0
0
0
Inventory
326
456
525
745
Other Current Assets
27
28
43
55
Total Current Assets
508
607
816
1 026
PP&E Net
103
117
188
234
Intangible Assets
523
379
516
651
Goodwill
640
640
640
640
Long-Term Investments
0
0
0
0
Other Long-Term Assets
122
124
143
175
Other Assets
640
640
640
640
Total Assets
1 895
N/A
1 866
-2%
2 303
+23%
2 725
+18%
Liabilities
Accounts Payable
145
207
172
247
Short-Term Debt
637
605
123
244
Current Portion of Long-Term Debt
172
138
158
206
Other Current Liabilities
25
36
40
64
Total Current Liabilities
979
985
493
760
Long-Term Debt
666
508
210
269
Deferred Income Tax
23
22
20
20
Minority Interest
4
7
0
11
Other Liabilities
28
26
30
39
Total Liabilities
1 692
N/A
1 534
-9%
753
-51%
1 100
+46%
Equity
Common Stock
60
60
300
300
Retained Earnings
151
280
94
164
Additional Paid In Capital
0
0
1 173
1 173
Other Equity
8
7
17
12
Total Equity
203
N/A
333
+64%
1 550
+366%
1 625
+5%
Total Liabilities & Equity
1 895
N/A
1 866
-2%
2 303
+23%
2 725
+18%
Shares Outstanding
Common Shares Outstanding
300
300
300
300