Thanapiriya PCL Statistics

Total Valuation

Thanapiriya PCL has a market cap or net worth of THB 2.90 billion. The enterprise value is 2.87 billion.

Market Cap	2.90B
Enterprise Value	2.87B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Thanapiriya PCL has 800.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	800.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.31%
Owned by Institutions (%)	n/a
Float	221.48M

Valuation Ratios

The trailing PE ratio is 15.88 and the forward PE ratio is 15.57.

PE Ratio	15.88
Forward PE	15.57
PS Ratio	1.02
PB Ratio	2.53
P/TBV Ratio	n/a
P/FCF Ratio	23.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 23.27.

EV / Earnings	15.76
EV / Sales	1.01
EV / EBITDA	10.09
EV / EBIT	12.57
EV / FCF	23.27

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.08.

Current Ratio	2.15
Quick Ratio	0.52
Debt / Equity	0.08
Debt / EBITDA	0.31
Debt / FCF	0.72
Interest Coverage	82.51

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 12.23%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	10.13%
Return on Capital (ROIC)	12.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.01
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.43, so Thanapiriya PCL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+17.65%
50-Day Moving Average	3.59
200-Day Moving Average	3.46
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	552,308

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 2.84 billion and earned 182.38 million in profits. Earnings per share was 0.23.

Revenue	2.84B
Gross Profit	490.23M
Operating Income	228.73M
Pretax Income	225.96M
Net Income	182.38M
EBITDA	278.10M
EBIT	228.73M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 111.34 million in cash and 89.38 million in debt, giving a net cash position of 21.96 million or 0.03 per share.

Cash & Cash Equivalents	111.34M
Total Debt	89.38M
Net Cash	21.96M
Net Cash Per Share	0.03
Equity (Book Value)	1.14B
Book Value Per Share	1.43
Working Capital	309.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.42 million and capital expenditures -121.90 million, giving a free cash flow of 123.53 million.

Operating Cash Flow	245.42M
Capital Expenditures	-121.90M
Free Cash Flow	123.53M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 17.28%, with operating and profit margins of 8.06% and 6.43%.

Gross Margin	17.28%
Operating Margin	8.06%
Pretax Margin	7.97%
Profit Margin	6.43%
EBITDA Margin	9.80%
EBIT Margin	8.06%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.09
Dividend Yield	2.42%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	n/a
Payout Ratio	38.38%
Buyback Yield	-0.00%
Shareholder Yield	2.42%
Earnings Yield	6.30%
FCF Yield	4.27%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a