Tanachira Retail Corporation Public Company Limited

Tanachira Retail Corporation Public Company Limited

4.00
THB
0.00
(0.00%)
0.17EPS
20.26P/E
1.13BMarket Cap
Nov 12Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.06
2.55
4.22
7.16
5.79
6.22
6.74
Basic EPS, GAAP
0.05
-0.11
0.42
0.84
0.43
0.15
0.19
Free Cash Flow per Basic Share
- -
0.05
0.61
0.33
0.36
0.37
0.69
Dividend per Share
- -
0.02
- -
1.79
0.2
0.33
- -
Book Value per Share
0.79
0.68
1.11
5.17
5.42
5.24
5.01
Tangible Book Value per Share
-1.84
-1.94
-1.48
2.42
2.62
2.43
2.22
Basic Weighted Avg Shares
300
300
300
197
300
300
288
Sales/Revenue/Turnover
918
766
1,266
1,415
1,737
1,864
1,939
Operating Margin (%)
7.86
0.28
15.96
18.07
11.73
6.23
6.04
Depreciation Expense
- -
130
188
213
278
335
322
Net Income, GAAP
14
-32
125
167
130
46
54
Effective Tax Rate (%)
56.49
- -
22.88
21.97
32.72
51.83
41.41
Profit Margin (%)
1.57
-4.21
9.9
11.79
7.49
2.48
2.77
Working Capital
-437
-471
-378
323
265
254
222
LT Debt
739
666
508
210
269
252
237
Total Equity
237
198
325
1,549
1,636
1,579
1,507
Return on Invested Capital (%)
- -
- -
9.51
10.9
6.16
2.32
12.49
Return on Capital (%)
- -
- -
10.06
11.54
7.21
2.82
3.29
Return on Common Equity (%)
- -
-14.64
46.83
17.72
8.19
2.89
3.53

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
593
617
633
LT Borrowings
54
46
38
LT Finance Leases
198
251
199
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
299
299
299
Market Capitalization
1,053
1,215
1,131

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,087
1,123
1,124
Cash, Cash Equivalents & STI
98
71
30
Accounts Receivable, Net
77
75
72
Inventories
867
913
936
Total Current Liabilities
833
837
902
Payables & Accruals
210
191
241
ST Debt
593
617
633
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
85.26%
-3.53%
Free Cash Flow
- -
- -
1.69%
Net Income, GAAP
- -
-173.2%
-64.49%
Sales/Revenue/Turnover
- -
18.11%
7.33%
Total Cash Common Dividend
- -
- -
65%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
458
387
410
482
1,737
2025
477
418
452
518
1,864
2026
498
472
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.06
0.09
0.08
0.43
2025
0.13
-0.04
0.04
0.02
0.15
2026
0.13
-0.02
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.2
- -
- -
0.2
2025
- -
- -
- -
- -
0.33
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tanapong Chirapanidchakul
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
Patumwan Thailand
IPO Date
Oct 17, 2023
Business
Tanachira Retail Corporation Public Company Limited is a Thailand-based lifestyle, fashion, and wellness retail company engaged in the importation, distribution, brand management, and retailing of international lifestyle brands and proprietary consumer products. Founded in 2010 and headquartered in Bangkok, Thailand, the company operates across three core business segments: Lifestyle & Fashion, Wellness & Beauty, and Food & Beverage. The company's product and service portfolio comprises: contemporary jewelry, charm bracelets, rings, earrings, and necklaces distributed as the exclusive distributor for the Pandora brand in Thailand; printed apparel, fashion accessories, bags, home textiles, tableware, and interior decor products under the Finnish design brand Marimekko; vintage-inspired lifestyle bags, fashion accessories, clothing, and home essentials under the Cath Kidston brand; natural botanical skincare, body care, hair care, soap, aromatherapy collections, and home ambiance fragrances under the proprietary HARNN and Vuudh brands; professional spa management and holistic wellness services delivered through HARNN Heritage Spa locations; and branded lifestyle dining experiences, casual dining, and cafe operations, including Gordon Ramsay Bread Street Kitchen & Bar, Gordon Ramsay Street Pizza, Marimekko Kafé, and Cath Kidston Tea Room. The company operates through a diversified multi-channel retail network comprising standalone brand concept boutiques, department store shop-in-shops, travel retail outlets, franchised spa venues, and proprietary e-commerce platforms. While Thailand represents its primary market, Tanachira maintains expanding international operations across Southeast Asia and East Asia, including Vietnam, Singapore, Japan, and Greater China, serving aspirational, middle-to-affluent domestic consumers and international travelers. In recent developments, Tanachira Retail Corporation completed its initial public offering and listed its shares on the Stock Exchange of Thailand under the ticker symbol TAN in October 2023 to accelerate regional expansion and support strategic brand acquisitions. The company diversified its business model into the lifestyle food and beverage sector through a master franchise agreement with Gordon Ramsay Restaurants, launching flagship dining concepts such as Gordon Ramsay Bread Street Kitchen & Bar and Gordon Ramsay Street Pizza in Bangkok. Concurrently, Tanachira initiated international retail expansion for the Marimekko brand by opening dedicated stores in Vietnam, while expanding the global export, retail footprint, and hotel spa amenities distribution of its proprietary HARNN wellness brand across Asian markets.