Thailand
· Delayed Price · Currency is THB TNP Statistics
Total Valuation
Thanapiriya Public Company has a market cap or net worth of THB 2.96 billion. The enterprise value is 2.96 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Thanapiriya Public Company has 800.00 million shares outstanding.
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | n/a |
| 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 17.56 and the forward PE ratio is 16.26.
| PE Ratio | 17.56 |
| Forward PE | 16.26 |
| PS Ratio | 1.07 |
| PB Ratio | 2.62 |
| P/FCF Ratio | 39.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 39.16.
| EV / Earnings | 17.55 |
| EV / Sales | 1.07 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 13.99 |
| EV / FCF | 39.16 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 8.02.
| Current Ratio | 2.50 |
| Quick Ratio | 0.53 |
| Debt / Equity | 8.02 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.20 |
| Interest Coverage | 83.53 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 9.57% |
| Return on Capital (ROIC) | 11.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.00 |
| Inventory Turnover | 5.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.42% in the last 52 weeks. The beta is 0.41, so Thanapiriya Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -8.42% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 1,086,372 |
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 Public Company had revenue of THB 2.76 billion and earned 168.58 million in profits. Earnings per share was 0.21.
| Revenue | 2.76B |
| Gross Profit | 469.86M |
| Operating Income | 211.49M |
| Pretax Income | 208.96M |
| Net Income | 168.58M |
| EBITDA | 253.70M |
| EBIT | 211.49M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 91.97 million in cash and 90.67 million in debt, giving a net cash position of 1.30 million or 0.00 per share.
| Cash & Cash Equivalents | 91.97M |
| Total Debt | 90.67M |
| Net Cash | 1.30M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 1.41 |
| Working Capital | 333.88M |
Cash Flow
In the last 12 months, operating cash flow was 182.82 million and capital expenditures -107.27 million, giving a free cash flow of 75.55 million.
| Operating Cash Flow | 182.82M |
| Capital Expenditures | -107.27M |
| Free Cash Flow | 75.55M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 17.04%, with operating and profit margins of 7.67% and 6.11%.
| Gross Margin | 17.04% |
| Operating Margin | 7.67% |
| Pretax Margin | 7.58% |
| Profit Margin | 6.11% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 7.67% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.36% |
| Earnings Yield | 5.70% |
| FCF Yield | 2.55% |
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 |