Thanapiriya Public Company Ltd(TH:TNP)
฿2.80+0.04 (+1.45%)
TH:TNP
Thanapiriya Public Company Ltd financials statements
฿2.80
At close:+0.04 (+1.45%)
Thanapiriya Public Company Ltd (TNP) Financial Statements
Thanapiriya Public Company Ltd Financial Overview
Thanapiriya Public Company Ltd's market cap is currently ฿2.24B. The company's EPS TTM is ฿0.28; its P/E ratio is 9.95; and it has a dividend yield of 3.84%. Thanapiriya Public Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 3.09B | ฿ 2.87B | ฿ 2.61B | ฿ 2.43B | ฿ 2.62B |
| Gross Profit | ฿ 564.96M | ฿ 504.41M | ฿ 439.96M | ฿ 417.43M | ฿ 449.58M |
| Operating Income | ฿ 251.27M | ฿ 233.25M | ฿ 194.86M | ฿ 186.45M | ฿ 238.70M |
| EBITDA | ฿ 314.03M | ฿ 291.44M | ฿ 247.80M | ฿ 237.22M | ฿ 286.04M |
| Net Income | ฿ 212.57M | ฿ 185.54M | ฿ 155.53M | ฿ 149.01M | ฿ 192.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 224.35M | ฿ 130.01M | ฿ 108.43M | ฿ 64.97M | ฿ 140.73M |
| Total Assets | ฿ 1.83B | ฿ 1.57B | ฿ 1.41B | ฿ 1.25B | ฿ 1.19B |
| Total Debt | ฿ 178.33M | ฿ 118.24M | ฿ 86.70M | ฿ 68.95M | ฿ 72.77M |
| Net Debt | ฿ -46.02M | ฿ -11.77M | ฿ -21.74M | ฿ 3.98M | ฿ -67.96M |
| Total Liabilities | ฿ 503.59M | ฿ 372.48M | ฿ 327.80M | ฿ 258.96M | ฿ 279.76M |
| Stockholders' Equity | ฿ 1.32B | ฿ 1.19B | ฿ 1.08B | ฿ 990.56M | ฿ 909.54M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 143.39M | ฿ 71.37M | ฿ 111.29M | ฿ -3.82M | ฿ 116.49M |
| Operating Cash Flow | ฿ 267.07M | ฿ 217.89M | ฿ 203.46M | ฿ 112.27M | ฿ 231.14M |
| Investing Cash Flow | ฿ -124.57M | ฿ -149.86M | ฿ -87.96M | ฿ -116.22M | ฿ -114.74M |
| Financing Cash Flow | ฿ -48.16M | ฿ -46.46M | ฿ -72.04M | ฿ -71.82M | ฿ -76.51M |
Currency in THB
