Thanapiriya PCL (BKK:TNP)

Thanapiriya PCL Statistics

Total Valuation

Thanapiriya PCL has a market cap or net worth of THB 2.24 billion. The enterprise value is 2.27 billion.

Market Cap	2.24B
Enterprise Value	2.27B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
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 (%)	72.31%
Owned by Institutions (%)	0.05%
Float	221.48M

Valuation Ratios

The trailing PE ratio is 11.24 and the forward PE ratio is 10.87.

PE Ratio	11.24
Forward PE	10.87
PS Ratio	0.76
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	30.95
P/OCF Ratio	10.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 31.30.

EV / Earnings	11.37
EV / Sales	0.77
EV / EBITDA	7.43
EV / EBIT	9.04
EV / FCF	31.30

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.11.

Current Ratio	2.36
Quick Ratio	0.49
Debt / Equity	0.11
Debt / EBITDA	0.45
Debt / FCF	1.89
Interest Coverage	82.94

Financial Efficiency

Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	16.72%
Return on Assets (ROA)	10.17%
Return on Invested Capital (ROIC)	12.00%
Return on Capital Employed (ROCE)	18.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.90
Inventory Turnover	5.12

Taxes

In the past 12 months, Thanapiriya PCL has paid 48.23 million in taxes.

Income Tax	48.23M
Effective Tax Rate	19.49%

Stock Price Statistics

The stock price has decreased by -15.66% in the last 52 weeks. The beta is 0.14, so Thanapiriya PCL's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-15.66%
50-Day Moving Average	2.53
200-Day Moving Average	2.91
Relative Strength Index (RSI)	71.72
Average Volume (20 Days)	134,065

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 199.25 million in profits. Earnings per share was 0.25.

Revenue	2.93B
Gross Profit	530.42M
Operating Income	250.50M
Pretax Income	247.48M
Net Income	199.25M
EBITDA	296.86M
EBIT	250.50M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 111.21 million in cash and 136.50 million in debt, giving a net cash position of -25.30 million or -0.03 per share.

Cash & Cash Equivalents	111.21M
Total Debt	136.50M
Net Cash	-25.30M
Net Cash Per Share	-0.03
Equity (Book Value)	1.25B
Book Value Per Share	1.57
Working Capital	368.41M

Cash Flow

In the last 12 months, operating cash flow was 208.23 million and capital expenditures -135.86 million, giving a free cash flow of 72.37 million.

Operating Cash Flow	208.23M
Capital Expenditures	-135.86M
Free Cash Flow	72.37M
FCF Per Share	0.09

Margins

Gross margin is 18.11%, with operating and profit margins of 8.55% and 6.80%.

Gross Margin	18.11%
Operating Margin	8.55%
Pretax Margin	8.45%
Profit Margin	6.80%
EBITDA Margin	10.14%
EBIT Margin	8.55%
FCF Margin	2.47%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.10
Dividend Yield	3.39%
Dividend Growth (YoY)	17.14%
Years of Dividend Growth	1
Payout Ratio	38.14%
Buyback Yield	n/a
Shareholder Yield	3.39%
Earnings Yield	8.90%
FCF Yield	3.23%

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 7.21 and a Piotroski F-Score of 6.

Altman Z-Score	7.21
Piotroski F-Score	6