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Tanachira Retail PCL (BKK:TAN) Enterprise Value : ฿2,114 Mil (As of May. 04, 2025)


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What is Tanachira Retail PCL Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Tanachira Retail PCL's Enterprise Value is ฿2,114 Mil. Tanachira Retail PCL's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was ฿206 Mil. Therefore, Tanachira Retail PCL's EV-to-EBIT ratio for today is 10.24.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Tanachira Retail PCL's Enterprise Value is ฿2,114 Mil. Tanachira Retail PCL's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was ฿485 Mil. Therefore, Tanachira Retail PCL's EV-to-EBITDA ratio for today is 4.36.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Tanachira Retail PCL's Enterprise Value is ฿2,114 Mil. Tanachira Retail PCL's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was ฿1,737 Mil. Therefore, Tanachira Retail PCL's EV-to-Revenue ratio for today is 1.22.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Tanachira Retail PCL's Enterprise Value is ฿2,114 Mil. Tanachira Retail PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was ฿108 Mil. Therefore, Tanachira Retail PCL's EV-to-FCF ratio for today is 19.56.


Tanachira Retail PCL Enterprise Value Historical Data

The historical data trend for Tanachira Retail PCL's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tanachira Retail PCL Enterprise Value Chart

Tanachira Retail PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
- - - 4,319.61 2,653.52

Tanachira Retail PCL Quarterly Data
Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,319.61 5,399.79 4,832.46 3,377.19 2,653.52

Competitive Comparison of Tanachira Retail PCL's Enterprise Value

For the Luxury Goods subindustry, Tanachira Retail PCL's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tanachira Retail PCL's Enterprise Value Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tanachira Retail PCL's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Tanachira Retail PCL's Enterprise Value falls into.


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Tanachira Retail PCL Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Tanachira Retail PCL's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Tanachira Retail PCL's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tanachira Retail PCL  (BKK:TAN) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Tanachira Retail PCL's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2113.516/206.469
=10.24

Tanachira Retail PCL's current Enterprise Value is ฿2,114 Mil.
Tanachira Retail PCL's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿206 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Tanachira Retail PCL's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2113.516/484.902
=4.36

Tanachira Retail PCL's current Enterprise Value is ฿2,114 Mil.
Tanachira Retail PCL's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿485 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Tanachira Retail PCL's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2113.516/1736.945
=1.22

Tanachira Retail PCL's current Enterprise Value is ฿2,114 Mil.
Tanachira Retail PCL's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1,737 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Tanachira Retail PCL's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2113.516/108.079
=19.56

Tanachira Retail PCL's current Enterprise Value is ฿2,114 Mil.
Tanachira Retail PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿108 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tanachira Retail PCL Enterprise Value Related Terms

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Tanachira Retail PCL Business Description

Traded in Other Exchanges
N/A
Address
999/9 Rama 1 Road, Room OFMH 2807 & 2812, 28th floor, The Offices at Central World, Patumwan, Bangkok, THA, 10330
Tanachira Retail Corp PCL is a Thailand-based retailer importing lifestyle and fashion products. The company includes Lifestyle, Fashion, Beauty and Wellness, and Food and Beverages Business. Majority of revenue is from Lifestyle Business.

Tanachira Retail PCL Headlines

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