Thanapiriya PCL (BKK:TNP)
Thailand · Delayed Price · Currency is THB 2.780
+0.020 (0.72%)
Nov 9, 2026, 3:34 PM ICT
Thanapiriya PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,448 | 3,091 | 2,873 | 2,613 | 2,433 | 2,623 |
Revenue Growth | 17.67% | 7.60% | 9.92% | 7.40% | -7.21% | 19.42% |
Gross Profit Gross Profit Growth | 612.06 | 564.96 | 504.41 | 439.96 | 417.43 | 449.58 |
Operating Income Operating Income Growth | 283.73 | 267.21 | 233.25 | 194.86 | 186.45 | 238.7 |
Net Income Net Income Growth | 225.26 | 212.57 | 185.54 | 155.53 | 149.01 | 192.1 |
Earnings Per Share EPS Growth | 0.28 | 0.27 | 0.23 | 0.19 | 0.19 | 0.24 |
EPS Growth | 12.96% | 14.57% | 19.30% | 4.37% | -22.43% | 43.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 96.51 | 224.35 | 130.01 | 108.43 | 64.97 | 140.73 |
Total Debt Total Debt Growth | 125.62 | 178.33 | 118.24 | 86.7 | 68.95 | 72.77 |
Net Cash (Debt) Net Cash Growth | -29.11 | 46.02 | 11.77 | 21.74 | -3.98 | 67.96 |
Net Cash Growth | - | 290.87% | -45.83% | - | - | 98.94% |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | 0.06 | 0.01 | 0.03 | -0.00 | 0.08 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 258.06 | 267.07 | 217.89 | 203.46 | 112.27 | 231.14 |
Capital Expenditures CapEx Growth | -136.04 | -123.2 | -145.19 | -91.63 | -116.06 | -113.68 |
Free Cash Flow Free Cash Flow Growth | 122.02 | 143.87 | 72.71 | 111.83 | -3.79 | 117.46 |
Free Cash Flow Growth | 167.04% | 97.87% | -34.98% | - | - | 58.02% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.75% | 18.28% | 17.56% | 16.84% | 17.15% | 17.14% |
Operating Margin | 8.23% | 8.64% | 8.12% | 7.46% | 7.66% | 9.10% |
Pretax Margin | 8.12% | 8.54% | 8.02% | 7.37% | 7.57% | 9.02% |
Profit Margin | 6.53% | 6.88% | 6.46% | 5.95% | 6.12% | 7.32% |
FCF Margin | 3.54% | 4.65% | 2.53% | 4.28% | -0.16% | 4.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.105 | 0.105 | 0.095 | 0.085 | 0.080 | 0.100 |
Dividend Per Share Growth | 4.88% | 10.53% | 11.77% | 6.25% | -20.00% | 42.86% |
Dividend Yield | 3.78% | 3.92% | 2.90% | 2.89% | 2.00% | 1.89% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.87 | 10.09 | 14.14 | 15.12 | 21.47 | 22.07 |
Forward PE | 9.60 | 9.97 | 14.11 | 14.52 | 19.75 | 20.99 |
P/FCF Ratio | 18.09 | 14.90 | 36.09 | 21.03 | - | 36.10 |
PS Ratio | 0.64 | 0.69 | 0.91 | 0.90 | 1.32 | 1.62 |