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Price: 3.98 THB -1.49%

Market Cap: ฿1.2B

T	Tanachira Retail Corporation Co Ltd SET:TAN	TH
	Wolverine World Wide Inc NYSE:WWW	US
	Matterport Inc NASDAQ:MTTR	US
	Sala Corp TSE:2734	JP
A	Allup Silica Ltd ASX:APS	AU
C	Chia Chang Co Ltd TWSE:4942	TW
G	Gfm Services Bhd KLSE:GFM	MY
	Shenyang Public Utility Holdings Co Ltd HKEX:747	CN
	Tanaken TSE:1450	JP
	SITC International Holdings Co Ltd HKEX:1308	HK
	S E Corp TSE:3423	JP
	Fluidra SA MAD:FDR	ES
	Danone SA OTC:GPDNF	FR
	GBS Software AG XETRA:INW1	DE
P	Pacific Pipe PCL SET:PAP	TH
	Champions Oncology Inc NASDAQ:CSBR	US
C	Citrix Systems Inc XETRA:CTX	US

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

Tanachira Retail Corporation Co Ltd
SET:TAN