Thanapiriya PCL Statistics

Total Valuation

Thanapiriya PCL has a market cap or net worth of THB 2.26 billion. The enterprise value is 2.24 billion.

Market Cap	2.26B
Enterprise Value	2.24B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Thanapiriya PCL has 800.00 million shares outstanding.

Current Share Class	n/a
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 12.16 and the forward PE ratio is 11.75.

PE Ratio	12.16
Forward PE	11.75
PS Ratio	0.79
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	31.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 30.87.

EV / Earnings	12.10
EV / Sales	0.78
EV / EBITDA	7.72
EV / EBIT	9.62
EV / FCF	30.87

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.10.

Current Ratio	2.14
Quick Ratio	0.54
Debt / Equity	0.10
Debt / EBITDA	0.41
Debt / FCF	1.63
Interest Coverage	79.52

Financial Efficiency

Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE)	16.32%
Return on Assets (ROA)	9.81%
Return on Invested Capital (ROIC)	11.77%
Return on Capital Employed (ROCE)	18.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.93
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.39% in the last 52 weeks. The beta is 0.39, so Thanapiriya PCL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-11.39%
50-Day Moving Average	3.02
200-Day Moving Average	3.41
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	234,477

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 2.87 billion and earned 185.54 million in profits. Earnings per share was 0.23.

Revenue	2.87B
Gross Profit	504.41M
Operating Income	233.25M
Pretax Income	230.32M
Net Income	185.54M
EBITDA	281.74M
EBIT	233.25M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 130.01 million in cash and 118.24 million in debt, giving a net cash position of 11.77 million or 0.01 per share.

Cash & Cash Equivalents	130.01M
Total Debt	118.24M
Net Cash	11.77M
Net Cash Per Share	0.01
Equity (Book Value)	1.19B
Book Value Per Share	1.49
Working Capital	321.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.89 million and capital expenditures -145.19 million, giving a free cash flow of 72.71 million.

Operating Cash Flow	217.89M
Capital Expenditures	-145.19M
Free Cash Flow	72.71M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 17.56%, with operating and profit margins of 8.12% and 6.46%.

Gross Margin	17.56%
Operating Margin	8.12%
Pretax Margin	8.02%
Profit Margin	6.46%
EBITDA Margin	9.81%
EBIT Margin	8.12%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.10
Dividend Yield	3.37%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	1
Payout Ratio	37.73%
Buyback Yield	n/a
Shareholder Yield	3.37%
Earnings Yield	8.22%
FCF Yield	3.22%

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

Thanapiriya PCL has an Altman Z-Score of 7.61.

Altman Z-Score	7.61
Piotroski F-Score	n/a