Thailand
· Delayed Price · Currency is THB Thanapiriya PCL Statistics
Total Valuation
Thanapiriya PCL has a market cap or net worth of THB 1.98 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 12, 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 (%) | n/a |
| Float | 221.48M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 9.73.
| PE Ratio | 10.38 |
| Forward PE | 9.73 |
| PS Ratio | 0.69 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 28.16 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 27.71.
| EV / Earnings | 10.22 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 8.13 |
| EV / FCF | 27.71 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.38 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.23 |
| Interest Coverage | 80.44 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 18.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.87 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, Thanapiriya PCL has paid 46.11 million in taxes.
| Income Tax | 46.11M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has decreased by -33.71% in the last 52 weeks. The beta is 0.26, so Thanapiriya PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -33.71% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 30.84 |
| Average Volume (20 Days) | 133,869 |
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 2.90 billion and earned 191.11 million in profits. Earnings per share was 0.24.
| Revenue | 2.90B |
| Gross Profit | 515.81M |
| Operating Income | 240.20M |
| Pretax Income | 237.21M |
| Net Income | 191.11M |
| EBITDA | 287.57M |
| EBIT | 240.20M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 117.82 million in cash and 86.68 million in debt, giving a net cash position of 31.14 million or 0.04 per share.
| Cash & Cash Equivalents | 117.82M |
| Total Debt | 86.68M |
| Net Cash | 31.14M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 1.56 |
| Working Capital | 369.23M |
Cash Flow
In the last 12 months, operating cash flow was 210.32 million and capital expenditures -139.86 million, giving a free cash flow of 70.47 million.
| Operating Cash Flow | 210.32M |
| Capital Expenditures | -139.86M |
| Free Cash Flow | 70.47M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 17.82%, with operating and profit margins of 8.30% and 6.60%.
| Gross Margin | 17.82% |
| Operating Margin | 8.30% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.60% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 8.30% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.13% |
| Earnings Yield | 9.63% |
| FCF Yield | 3.55% |
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 7.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 6 |