Thailand · Delayed Price · Currency is THB Thanapiriya PCL Statistics
Total Valuation
Thanapiriya PCL has a market cap or net worth of THB 2.22 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.25B |
Important Dates
The next confirmed earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Aug 25, 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 (%) | 72.23% |
| Owned by Institutions (%) | 0.05% |
| Float | 222.14M |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 9.60.
| PE Ratio | 9.87 |
| Forward PE | 9.60 |
| PS Ratio | 0.64 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 18.33.
| EV / Earnings | 9.93 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 7.88 |
| EV / FCF | 18.33 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.31 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.03 |
| Interest Coverage | 74.26 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 15.81%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 10.27% |
| Return on Invested Capital (ROIC) | 15.81% |
| Return on Capital Employed (ROCE) | 18.59% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.00 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, Thanapiriya PCL has paid 54.65 million in taxes.
| Income Tax | 54.65M |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has decreased by -0.72% in the last 52 weeks. The beta is 0.17, so Thanapiriya PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -0.72% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 195,736 |
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 3.45 billion and earned 225.26 million in profits. Earnings per share was 0.28.
| Revenue | 3.45B |
| Gross Profit | 612.06M |
| Operating Income | 283.73M |
| Pretax Income | 279.91M |
| Net Income | 225.26M |
| EBITDA | 334.24M |
| EBIT | 283.73M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 96.51 million in cash and 125.62 million in debt, with a net cash position of -29.11 million or -0.04 per share.
| Cash & Cash Equivalents | 96.51M |
| Total Debt | 125.62M |
| Net Cash | -29.11M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 1.75 |
| Working Capital | 399.35M |
Cash Flow
In the last 12 months, operating cash flow was 258.06 million and capital expenditures -136.04 million, giving a free cash flow of 122.02 million.
| Operating Cash Flow | 258.06M |
| Capital Expenditures | -136.04M |
| Depreciation & Amortization | 50.51M |
| Net Borrowing | -6.41M |
| Free Cash Flow | 122.02M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 17.75%, with operating and profit margins of 8.23% and 6.53%.
| Gross Margin | 17.75% |
| Operating Margin | 8.23% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.53% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 8.23% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.18% |
| FCF Payout Ratio | 70.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.80% |
| Earnings Yield | 10.13% |
| FCF Yield | 5.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 6.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 5 |