Thailand · Delayed Price · Currency is THB Thanapiriya PCL Statistics
Total Valuation
Thanapiriya PCL has a market cap or net worth of THB 2.29 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated 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 (%) | 72.25% |
| Owned by Institutions (%) | 0.05% |
| Float | 221.98M |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 10.40.
| PE Ratio | 10.63 |
| Forward PE | 10.40 |
| PS Ratio | 0.70 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 40.34 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 41.65.
| EV / Earnings | 10.97 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 8.72 |
| EV / FCF | 41.65 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.49 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 2.14 |
| Interest Coverage | 76.55 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 17.99% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.90 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, Thanapiriya PCL has paid 52.16 million in taxes.
| Income Tax | 52.16M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +1.42% in the last 52 weeks. The beta is 0.19, so Thanapiriya PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +1.42% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 289,909 |
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 3.25 billion and earned 215.30 million in profits. Earnings per share was 0.27.
| Revenue | 3.25B |
| Gross Profit | 588.29M |
| Operating Income | 270.99M |
| Pretax Income | 267.45M |
| Net Income | 215.30M |
| EBITDA | 322.43M |
| EBIT | 270.99M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 46.93 million in cash and 121.48 million in debt, with a net cash position of -74.55 million or -0.09 per share.
| Cash & Cash Equivalents | 46.93M |
| Total Debt | 121.48M |
| Net Cash | -74.55M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 1.73 |
| Working Capital | 407.30M |
Cash Flow
In the last 12 months, operating cash flow was 206.13 million and capital expenditures -149.42 million, giving a free cash flow of 56.72 million.
| Operating Cash Flow | 206.13M |
| Capital Expenditures | -149.42M |
| Depreciation & Amortization | 51.43M |
| Net Borrowing | -36.35M |
| Free Cash Flow | 56.72M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 18.10%, with operating and profit margins of 8.34% and 6.63%.
| Gross Margin | 18.10% |
| Operating Margin | 8.34% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.63% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 8.34% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.60% |
| Earnings Yield | 9.41% |
| FCF Yield | 2.48% |
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 |
Analyst Forecast
The average price target for Thanapiriya PCL is 3.73, which is 30.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.73 |
| Price Target Difference | 30.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.41% |
| EPS Growth Forecast (3Y) | 4.09% |
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 6.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 5 |