Thanapiriya PCL (BKK:TNP)

Thanapiriya PCL Statistics

Total Valuation

Thanapiriya PCL has a market cap or net worth of THB 2.14 billion. The enterprise value is 2.18 billion.

Market Cap	2.14B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Thanapiriya PCL has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.23%
Owned by Institutions (%)	0.05%
Float	222.14M

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 9.97.

PE Ratio	10.75
Forward PE	9.97
PS Ratio	0.73
PB Ratio	1.70
P/TBV Ratio	1.71
P/FCF Ratio	46.92
P/OCF Ratio	11.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 47.73.

EV / Earnings	10.94
EV / Sales	0.74
EV / EBITDA	7.16
EV / EBIT	8.69
EV / FCF	47.73

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.08.

Current Ratio	2.34
Quick Ratio	0.35
Debt / Equity	0.08
Debt / EBITDA	0.35
Debt / FCF	2.30
Interest Coverage	82.32

Financial Efficiency

Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 12.07%.

Return on Equity (ROE)	16.59%
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	12.07%
Return on Capital Employed (ROCE)	18.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.87
Inventory Turnover	5.02

Taxes

In the past 12 months, Thanapiriya PCL has paid 48.56 million in taxes.

Income Tax	48.56M
Effective Tax Rate	19.58%

Stock Price Statistics

The stock price has decreased by -18.29% in the last 52 weeks. The beta is 0.22, so Thanapiriya PCL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-18.29%
50-Day Moving Average	2.77
200-Day Moving Average	2.75
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	83,782

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Thanapiriya PCL had revenue of THB 2.93 billion and earned 199.42 million in profits. Earnings per share was 0.25.

Revenue	2.93B
Gross Profit	539.91M
Operating Income	251.03M
Pretax Income	247.98M
Net Income	199.42M
EBITDA	296.57M
EBIT	251.03M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 67.97 million in cash and 105.20 million in debt, giving a net cash position of -37.23 million or -0.05 per share.

Cash & Cash Equivalents	67.97M
Total Debt	105.20M
Net Cash	-37.23M
Net Cash Per Share	-0.05
Equity (Book Value)	1.26B
Book Value Per Share	1.58
Working Capital	343.12M

Cash Flow

In the last 12 months, operating cash flow was 182.59 million and capital expenditures -136.89 million, giving a free cash flow of 45.69 million.

Operating Cash Flow	182.59M
Capital Expenditures	-136.89M
Free Cash Flow	45.69M
FCF Per Share	0.06

Margins

Gross margin is 18.43%, with operating and profit margins of 8.57% and 6.81%.

Gross Margin	18.43%
Operating Margin	8.57%
Pretax Margin	8.46%
Profit Margin	6.81%
EBITDA Margin	10.12%
EBIT Margin	8.57%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.10
Dividend Yield	3.54%
Dividend Growth (YoY)	17.14%
Years of Dividend Growth	2
Payout Ratio	41.12%
Buyback Yield	n/a
Shareholder Yield	3.54%
Earnings Yield	9.30%
FCF Yield	2.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Thanapiriya PCL has an Altman Z-Score of 7.14 and a Piotroski F-Score of 5.

Altman Z-Score	7.14
Piotroski F-Score	5