Tanachira Retail PCL (BKK:TAN) FCF Margin %: 7.21% (As of Mar. 2026) — 22% Above Median

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BKK:TAN Tanachira Retail Corp PCL BKK:TAN
63 GF Score
Price ฿4.06
GF Value ฿5.90
Valuation Possible Value Trap
! 7 Warning Signs
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What is Tanachira Retail PCL FCF Margin %?

Tanachira Retail PCL BKK:TAN 63 FCF Margin % is 7.21% as of Mar. 2026, which is 22% above its 10-year median of 5.90. GuruFocus rates BKK:TAN with a GF Score™ of 63/100 and a GF Value™ of ฿5.90 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,130 Retail - Cyclical companies, Tanachira Retail PCL ranks better than 72.57% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tanachira Retail PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿36 Mil. Tanachira Retail PCL's Revenue for the three months ended in Mar. 2026 was ฿498 Mil. Therefore, Tanachira Retail PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 7.21%.

As of today, Tanachira Retail PCL's current FCF Yield % is 13.88%.

The historical rank and industry rank for Tanachira Retail PCL's FCF Margin % or its related term are showing as below:

BKK:TAN' s FCF Margin % Range Over the Past 10 Years
Min: 1.89   Med: 5.9   Max: 14.35
Current: 8.95


During the past 6 years, the highest FCF Margin % of Tanachira Retail PCL was 14.35%. The lowest was 1.89%. And the median was 5.90%.

BKK:TAN's FCF Margin % is ranked better than
72.57% of 1130 companies
in the Retail - Cyclical industry
Industry Median: 3.115 vs BKK:TAN: 8.95


Tanachira Retail PCL FCF Margin % Related Terms


Tanachira Retail PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tanachira Retail PCL's FCF Margin % 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.

Tanachira Retail PCL FCF Margin % Chart

Tanachira Retail PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 1.89 14.35 4.63 6.22 5.90

Tanachira Retail PCL Quarterly Data
Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.80 7.57 3.29 16.67 7.21

BKK:TAN vs TPR, SIG: FCF Margin % Comparison

For the Luxury Goods subindustry, Tanachira Retail PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where Tanachira Retail PCL's FCF Margin % falls into.


BKK:TAN
63GF Score
Tanachira Retail Corp PCL BKK:TAN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tanachira Retail PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tanachira Retail PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=109.911/1864.264
=5.90 %

Tanachira Retail PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=35.865/497.551
=7.21 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 7.21% mean?
Tanachira Retail PCL (BKK:TAN) has a FCF Margin % of 7.21% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tanachira Retail PCL and its competitors. This is 22% above median its historical median of 5.90. Over the past decade, Tanachira Retail PCL's FCF Margin % has ranged from 1.89 to 14.35. According to the industry distribution chart, Tanachira Retail PCL ranks #310 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 27.4%.
Is Tanachira Retail PCL's FCF Margin % too high?
Tanachira Retail PCL's current FCF Margin % of 7.21% is 22% above median its 10-year median of 5.90. Over the past 10 years, this metric has ranged from a low of 1.89 to a high of 14.35. The Retail - Cyclical industry median FCF Margin % is 3.12. Tanachira Retail PCL's value of 7.21% is 131.5% above this industry median. Based on the distribution chart, Tanachira Retail PCL ranks #310 out of 1130 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Tanachira Retail PCL has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tanachira Retail PCL's FCF Margin % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Tanachira Retail PCL ranks #310 out of 1130 companies for FCF Margin %. This puts Tanachira Retail PCL in the upper half of its industry. The industry median FCF Margin % is 3.12. Tanachira Retail PCL's value of 7.21% is 131.5% above this benchmark. Historically, Tanachira Retail PCL's own FCF Margin % has ranged from 1.89 to 14.35 over the past decade. While the company's 10-year median is 5.90 vs. the industry median of 3.12, Tanachira Retail PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.12, based on 1,130 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tanachira Retail PCL's current FCF Margin % of 7.21% is 131.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tanachira Retail PCL and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tanachira Retail PCL's current FCF Margin % is 7.21%, which is 22% above median its own 10-year median of 5.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tanachira Retail PCL stock overvalued right now?
Based on GuruFocus' analysis, Tanachira Retail PCL (BKK:TAN) is currently considered Possible Value Trap. The stock's GF Value™ is ฿5.90, compared to a current price of ฿4.06 — trading 31.2% below its estimated fair value. The current FCF Margin % is 7.21%, which is 22% above median its 10-year median of 5.90 and 131.5% above the Retail - Cyclical industry median of 3.12. Tanachira Retail PCL's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tanachira Retail PCL (BKK:TAN), the current FCF Margin % is 7.21% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tanachira Retail PCL (BKK:TAN) Overvalued in 2026?

Based on GuruFocus' analysis, Tanachira Retail PCL stock appears to be undervalued. The current stock price of ฿4.06 is trading 31.2% below its estimated GF Value™ of ฿5.90. GuruFocus considers Tanachira Retail PCL to be Possible Value Trap.

Key valuation signals for BKK:TAN:

  • FCF Margin %: 7.21% (22% above median its 10-year median of 5.90)
  • GF Value™: ฿5.90 vs. price of ฿4.06 (31.2% below fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 131.5% above the Retail - Cyclical median (#310 of 1130)

No single metric tells the full story. See the BKK:TAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tanachira Retail PCL Business Description

Address 999/9 Rama 1 Road, Unit OFMH 2807 & 2812, 28th floor, The Offices at Central World, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330
Tanachira Retail Corp PCL engaged in the distribution of gemstone jewelry and food and beverage products. The Company operates through four segments: Lifestyle business, which generates the majority of the revenue; Fashion business; Beauty and wellness business; and Food and beverage business.
63GF Score

Get the complete analysis for BKK:TAN

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿4.06
Price
฿5.90
GF Value