YOLFTbeta
Thanapiriya Public Company Limited

Thanapiriya Public Company Limited

TNP · BK · Consumer Defensive / Grocery Stores

2.78THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.78
Open2.76
Day Range2.76 – 2.80
52-Week Range2.52 – 3.18
Volume105.50K
Market Cap2.19B
P/E (TTM)10.15
Forward P/E16.08
EPS0.27
Dividend Yield3.78%
Beta0.20
50-Day Avg2.87
200-Day Avg2.84

About

Thanapiriya Public Company Limited, together with its subsidiaries, operates retail and wholesale superstores in Thailand. The company engages in the wholesale and retail of consumer goods under the Thanapiriya brand name. It is also involved in the rental, purchase, and sale of real estate properties. The company was founded in 1965 and is headquartered in Mueang Chiang Rai, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMs. Amorn Phutthipiriya B.Sc.
  • Employees0
  • HeadquartersNo. 329, Moo 8, Mueang Chiang Rai, Thailand, 57100, Thailand
  • Websitehttps://www.thanapiriya.co.th

Leadership

  • Ms. Amorn Phutthipiriya B.Sc.MD & Chairman of the Executive Board · b. 1968
  • Mr. Thanaphoom PhutthiphiriyaDeputy MD of Marketing, Member of Executive Board & Executive Director · b. 1995
  • Mr. Thanaphong PhutthiphiriyaDeputy MD of Operation, Member of Executive Board & Director · b. 1994
  • Mr. Pittaya JitmaseDeputy MD of Acc. & Finance, Secretary, Head of Investor Relations & Member of Exec. Board · b. 1980
  • Ms. Junya CharoensukDeputy Director of Warehouse & Operation and Member of Executive Board · b. 1984
  • Ms. Duangjai YuinthDeputy Director of Accounting & Finance and Member of Executive Board · b. 1975
  • Ms. Janya CharoensukDeputy Director of Warehouse Operations & Member of Executive Board
  • Ms. Valdee SiboonrueangHead of Internal Auditors · b. 1966

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue932.94M1.04B1.20B1.32B1.45B1.60B1.77B1.95B2.20B2.62B2.43B2.61B2.87B3.09B
Growth (%)-+11.11%+15.55%+9.89%+10.03%+10.32%+10.73%+10.36%+12.48%+19.42%-7.21%+7.40%+9.92%+7.60%
Cost of Revenue892.76M949.35M1.07B1.16B1.26B1.38B1.52B1.66B1.84B2.17B2.02B2.17B2.37B2.53B
Gross Profit40.18M87.22M132.69M152.43M184.30M212.77M244.85M293.11M358.69M449.58M417.43M439.96M504.41M564.96M
Gross Margin4.31%8.41%11.08%11.58%12.73%13.32%13.84%15.01%16.33%17.14%17.15%16.83%17.56%18.28%
Operating Expense41.42M66.06M75.84M104.80M116.40M140.90M168.11M187.14M194.20M210.88M230.98M245.09M271.15M313.69M
Operating Income-1.24M21.16M56.85M47.63M67.89M71.87M76.74M105.97M164.49M238.70M186.45M194.86M233.25M251.27M
Operating Margin-0.13%2.04%4.75%3.62%4.69%4.50%4.34%5.43%7.49%9.10%7.66%7.46%8.12%8.13%
EBITDA10.65M30.30M68.52M62.87M85.77M97.63M110.94M141.85M208.13M286.04M237.22M247.79M291.44M314.03M
EBITDA Margin1.14%2.92%5.72%4.78%5.92%6.11%6.27%7.27%9.48%10.91%9.75%9.48%10.15%10.16%
Net Income7.09M16.61M45.36M39.14M55.66M61.29M65.14M88.60M133.86M192.10M149.01M155.53M185.54M212.57M
Net Income Margin0.76%1.60%3.79%2.97%3.84%3.84%3.68%4.54%6.10%7.32%6.12%5.95%6.46%6.88%
Interest Expense-463.616.30K2.11M220.9618.08K34.10K5.63K2.09M2.15M2.27M2.19M2.93M3.17M
Interest Expense % of Total Revenue-0.00%0.00%0.16%0.00%0.00%0.00%0.00%0.10%0.08%0.09%0.08%0.10%0.10%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets176.76M327.81M383.14M678.79M713.07M820.35M839.17M869.38M1.03B1.19B1.25B1.41B1.57B1.83B
Total Liabilities145.96M206.09M162.69M128.17M142.73M213.01M190.67M164.71M241.71M279.76M258.96M327.80M372.48M503.59M
Total Equity30.80M80.09M220.45M550.61M570.33M607.35M648.49M704.67M790.58M909.54M990.56M1.08B1.19B1.32B
Cash24.48M40.89M27.08M15.61M42.77M67.81M62.68M78.37M100.85M140.73M64.97M108.43M130.01M224.35M
Total Debt-73.06M12.10M1.05M-50.00M12.00M-66.69M72.77M68.95M86.70M118.24M178.33M
Net Debt-24.48M32.17M-14.98M-14.57M-42.77M-17.81M-50.68M-78.37M-34.16M-67.96M3.98M-21.74M-11.77M-46.02M

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.21M57.28M20.88M44.59M72.68M110.15M126.41M179.08M231.14M112.27M203.46M217.89M267.07M
Investing Cash Flow--62.54M-63.50M-313.94M19.62M-73.64M-53.28M-66.72M-105.50M-114.74M-116.22M-87.96M-149.86M-124.57M
Financing Cash Flow-72.74M-7.59M281.59M-37.05M26.00M-62.00M-44.00M-51.10M-76.51M-71.82M-72.04M-46.46M-48.16M
Capital Expenditure051.80M73.98M53.82M159.45M155.47M53.84M68.06M105.38M114.64M116.10M92.17M146.52M123.68M
Free Cash Flow--45.60M-16.70M-32.94M-114.86M-82.79M56.31M58.34M73.70M116.49M-3.82M111.29M71.37M143.39M
Dividends Paid-5.00M60.00M60.00M36.00M24.00M24.00M32.00M48.00M72.00M68.00M68.00M70.00M82.00M
FCF to OCF--734.42%-29.16%-157.73%-257.58%-113.91%51.12%46.15%41.15%50.40%-3.40%54.70%32.76%53.69%
Dividend Paid to FCF--10.97%-359.23%-182.15%-31.34%-28.99%42.62%54.85%65.13%61.81%-1779.22%61.10%98.08%57.19%

Earnings

Report DateDec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Feb 21, 2017Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Nov 8, 2021Feb 23, 2022May 13, 2022Aug 8, 2022Nov 10, 2022Feb 22, 2023May 5, 2023Aug 7, 2023Nov 8, 2023Feb 19, 2024May 10, 2024Aug 5, 2024Nov 12, 2024Feb 25, 2025May 9, 2025Aug 12, 2025Nov 5, 2025Feb 25, 2026May 5, 2026Aug 10, 2026
EPS Estimate----0.02-------------------0.06---------0.050.05-0.060.060.060.070.060.07
EPS Actual0.020.010.020.020.020.020.020.020.020.020.020.020.020.020.030.020.040.040.040.040.060.070.050.050.070.040.040.050.050.050.050.040.060.060.050.060.060.060.060.060.080.060.07
Surprise----0.00%-------------------16.67%---------0.00%20.00%-0.00%0.00%0.00%14.29%0.00%0.00%
Timing----After-hours-------------------Pre-market---------Pre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap2.19B
Enterprise Value2.33B
Trailing P/E10.15
Forward P/E16.08
PEG Ratio0.70
Price / Sales0.67
Price / Book1.63
EPS0.27
Book Value1.73
Revenue (TTM)3.25B
Gross Profit (TTM)588.29M
EBITDA322.43M
Profit Margin6.63%
Operating Margin8.16%
Return on Equity16.32%
Return on Assets9.93%
Shares Outstanding800.00M
Shares Float222.14M
Beta0.20
Dividend Yield3.78%
Dividend Rate0.11
Payout Ratio39.81%

Dividends

20262×
0.05Aug 25, 20260.06Mar 11, 2026
20252×
0.05Aug 26, 20250.05Mar 12, 2025
20242×
0.04Aug 19, 20240.04Mar 7, 2024
20232×
0.04Aug 21, 20230.04Mar 14, 2023
20222×
0.04Aug 22, 20220.05Mar 10, 2022
20212×
0.05Aug 19, 20210.04Mar 11, 2021
20202×
0.03Aug 20, 20200.03Mar 6, 2020
20192×
0.02Aug 28, 20190.02Mar 7, 2019
20182×
0.01Aug 17, 20180.01Mar 8, 2018
20172×
0.01Aug 11, 20170.01Mar 8, 2017
20162×
0.01Aug 17, 20160.03Mar 3, 2016