Thailand · Delayed Price · Currency is THB Thanapiriya PCL Statistics
Total Valuation
Thanapiriya PCL has a market cap or net worth of THB 2.42 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 11.48 and the forward PE ratio is 10.88.
| PE Ratio | 11.48 |
| Forward PE | 10.88 |
| PS Ratio | 0.77 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 22.40 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 22.12.
| EV / Earnings | 11.34 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 9.01 |
| EV / FCF | 22.12 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.28 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.99 |
| Interest Coverage | 79.48 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 16.25%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 16.25% |
| Return on Capital Employed (ROCE) | 17.87% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.85 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, Thanapiriya PCL has paid 50.95 million in taxes.
| Income Tax | 50.95M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +19.84% in the last 52 weeks. The beta is 0.21, so Thanapiriya PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +19.84% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 276,202 |
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 3.14 billion and earned 210.47 million in profits. Earnings per share was 0.26.
| Revenue | 3.14B |
| Gross Profit | 571.17M |
| Operating Income | 264.75M |
| Pretax Income | 261.42M |
| Net Income | 210.47M |
| EBITDA | 316.74M |
| EBIT | 264.75M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 136.06 million in cash and 106.72 million in debt, with a net cash position of 29.34 million or 0.04 per share.
| Cash & Cash Equivalents | 136.06M |
| Total Debt | 106.72M |
| Net Cash | 29.34M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 1.72 |
| Working Capital | 401.86M |
Cash Flow
In the last 12 months, operating cash flow was 254.84 million and capital expenditures -146.96 million, giving a free cash flow of 107.87 million.
| Operating Cash Flow | 254.84M |
| Capital Expenditures | -146.96M |
| Depreciation & Amortization | 51.98M |
| Net Borrowing | -6.21M |
| Free Cash Flow | 107.87M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 18.20%, with operating and profit margins of 8.43% and 6.71%.
| Gross Margin | 18.20% |
| Operating Margin | 8.43% |
| Pretax Margin | 8.33% |
| Profit Margin | 6.71% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 8.43% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.48% |
| Earnings Yield | 8.71% |
| FCF Yield | 4.46% |
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 6.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 5 |