Thailand · Delayed Price · Currency is THB Thanapiriya PCL Statistics
Total Valuation
Thanapiriya PCL has a market cap or net worth of THB 2.21 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
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 (%) | 72.25% |
| Owned by Institutions (%) | 0.05% |
| Float | 221.98M |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 11.04.
| PE Ratio | 10.39 |
| Forward PE | 11.04 |
| PS Ratio | 0.71 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 15.03.
| EV / Earnings | 10.17 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 8.09 |
| EV / FCF | 15.03 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.01 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.24 |
| Interest Coverage | 84.27 |
Financial Efficiency
Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 16.70%.
| Return on Equity (ROE) | 16.87% |
| Return on Assets (ROA) | 9.90% |
| Return on Invested Capital (ROIC) | 16.70% |
| Return on Capital Employed (ROCE) | 18.63% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.83 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, Thanapiriya PCL has paid 51.47 million in taxes.
| Income Tax | 51.47M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +2.22% 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 | +2.22% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 192,879 |
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 3.09 billion and earned 212.57 million in profits. Earnings per share was 0.27.
| Revenue | 3.09B |
| Gross Profit | 564.96M |
| Operating Income | 267.21M |
| Pretax Income | 264.04M |
| Net Income | 212.57M |
| EBITDA | 320.01M |
| EBIT | 267.21M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 224.35 million in cash and 178.33 million in debt, with a net cash position of 46.02 million or 0.06 per share.
| Cash & Cash Equivalents | 224.35M |
| Total Debt | 178.33M |
| Net Cash | 46.02M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 1.66 |
| Working Capital | 378.92M |
Cash Flow
In the last 12 months, operating cash flow was 267.07 million and capital expenditures -123.20 million, giving a free cash flow of 143.87 million.
| Operating Cash Flow | 267.07M |
| Capital Expenditures | -123.20M |
| Depreciation & Amortization | 52.80M |
| Net Borrowing | 33.84M |
| Free Cash Flow | 143.87M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 18.28%, with operating and profit margins of 8.64% and 6.88%.
| Gross Margin | 18.28% |
| Operating Margin | 8.64% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.88% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 8.64% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.75% |
| Earnings Yield | 9.63% |
| FCF Yield | 6.52% |
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 5.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 5 |