T
Tanachira Retail Corporation Co Ltd
SET:TAN
Tanachira Retail Corporation Co Ltd
SET:TAN
Price:
4.04
THB
1%
Market Closed
Market Cap:
฿1.2B
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Balance Sheet
Balance Sheet Decomposition
Tanachira Retail Corporation Co Ltd
Tanachira Retail Corporation Co Ltd
Balance Sheet Decomposition is not available for
Tanachira Retail Corporation Co Ltd
Tanachira Retail Corporation Co Ltd
Balance Sheet
Tanachira Retail Corporation Co Ltd
Tanachira Retail Corporation Co Ltd
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
|
|
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