Thanapiriya Public Company Ltd(TH:TNP)
฿2.800.00 (0.00%)
TH:TNP
Thanapiriya Public Company Ltd financials statements
฿2.80
At close:0.00 (0.00%)
Thanapiriya Public Company Ltd (TNP) Ratios
Thanapiriya Public Company Ltd Ratios
TH:TNP's free cash flow for Q3 2026 was ฿93.66M. For the 2026 fiscal year, TH:TNP's free cash flow was decreased by ฿-34.40M and operating cash flow was ฿128.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 2.14 | 2.24 | 2.42 | 2.25 |
| Quick Ratio | 0.69 | 0.55 | 0.58 | 0.43 | 0.78 |
| Cash Ratio | 0.60 | 0.46 | 0.45 | 0.35 | 0.69 |
| Solvency Ratio | 0.55 | 0.65 | 0.64 | 0.77 | 0.86 |
| Operating Cash Flow Ratio | 0.72 | 0.77 | 0.85 | 0.61 | 1.14 |
| Short-Term Operating Cash Flow Coverage | 3.82 | 7.26 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 248.79M | ฿ 232.81M | ฿ 208.52M | ฿ 188.97M | ฿ 175.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.08 | 0.06 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.13 | 0.10 | 0.08 | 0.07 | 0.08 |
| Debt-to-Capital Ratio | 0.12 | 0.09 | 0.07 | 0.07 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.31 | 1.30 | 1.26 | 1.31 |
| Debt Service Coverage Ratio | 3.59 | 7.49 | 96.31 | 88.90 | 112.48 |
| Interest Coverage Ratio | 79.24 | 79.52 | 89.09 | 82.04 | 111.14 |
| Debt to Market Cap | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.23 | 0.15 | 0.11 | 0.09 | 0.09 |
| Net Debt to EBITDA | -0.15 | -0.04 | -0.09 | 0.02 | -0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.28% | 17.56% | 16.83% | 17.15% | 17.14% |
| EBIT Margin | 8.13% | 8.12% | 7.46% | 7.66% | 9.10% |
| EBITDA Margin | 10.16% | 10.15% | 9.48% | 9.75% | 10.91% |
| Operating Profit Margin | 8.13% | 8.12% | 7.46% | 7.66% | 9.10% |
| Pretax Profit Margin | 8.54% | 8.02% | 7.37% | 7.57% | 9.02% |
| Net Profit Margin | 6.88% | 6.46% | 5.95% | 6.12% | 7.32% |
| Continuous Operations Profit Margin | 6.88% | 6.46% | 5.95% | 6.12% | 7.32% |
| Net Income Per EBT | 80.51% | 80.56% | 80.72% | 80.91% | 81.21% |
| EBT Per EBIT | 105.08% | 98.74% | 98.88% | 98.78% | 99.10% |
| Return on Assets (ROA) | 11.62% | 11.84% | 11.06% | 11.93% | 16.15% |
| Return on Equity (ROE) | 16.04% | 15.53% | 14.42% | 15.04% | 21.12% |
| Return on Capital Employed (ROCE) | 17.27% | 18.17% | 16.69% | 17.52% | 24.19% |
| Return on Invested Capital (ROIC) | 13.21% | 14.25% | 13.39% | 14.12% | 19.57% |
| Return on Tangible Assets | 11.65% | 11.87% | 11.08% | 11.96% | 16.20% |
| Earnings Yield | 9.91% | 7.07% | 6.48% | 4.66% | 4.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 95.51 | 128.87 | 99.79 | 219.10 | 230.53 |
| Payables Turnover | 10.88 | 11.87 | 12.00 | 14.24 | 13.88 |
| Inventory Turnover | 5.11 | 5.26 | 5.47 | 5.48 | 7.29 |
| Fixed Asset Turnover | 2.97 | 3.03 | 3.04 | 3.07 | 3.62 |
| Asset Turnover | 1.69 | 1.83 | 1.86 | 1.95 | 2.21 |
| Working Capital Turnover Ratio | 8.82 | 9.28 | 9.34 | 9.44 | 11.45 |
| Cash Conversion Cycle | 41.67 | 41.44 | 40.01 | 42.59 | 25.37 |
| Days of Sales Outstanding | 3.82 | 2.83 | 3.66 | 1.67 | 1.58 |
| Days of Inventory Outstanding | 71.39 | 69.35 | 66.77 | 66.55 | 50.08 |
| Days of Payables Outstanding | 33.54 | 30.74 | 30.42 | 25.63 | 26.30 |
| Operating Cycle | 75.21 | 72.18 | 70.43 | 68.22 | 51.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 0.27 | 0.25 | 0.14 | 0.29 |
| Free Cash Flow Per Share | 0.18 | 0.09 | 0.14 | -0.00 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 1.01 | 1.27 | 0.61 | 1.24 |
| Capital Expenditure Coverage Ratio | 2.16 | 1.49 | 2.21 | 0.97 | 2.02 |
| Operating Cash Flow Coverage Ratio | 1.50 | 1.84 | 2.35 | 1.63 | 3.18 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | 0.08 | 0.05 | 0.09 |
| Free Cash Flow Yield | 6.69% | 2.72% | 4.64% | -0.12% | 2.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.93 | 14.26 | 15.79 | 21.05 | 22.08 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.91 | 0.92 | 1.32 | 1.62 |
| Price-to-Book (P/B) Ratio | 1.62 | 2.20 | 2.22 | 3.23 | 4.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.95 | 36.76 | 21.57 | -837.28 | 36.40 |
| Price-to-Operating Cash Flow Ratio | 8.03 | 12.04 | 11.80 | 28.50 | 18.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.57 | 0.68 | 0.00 | -1.01 | 0.54 |
| Enterprise Value Multiple | 6.68 | 8.96 | 9.60 | 13.51 | 14.59 |
| Enterprise Value | 2.10B | 2.61B | 2.38B | 3.20B | 4.17B |
| EV to EBITDA | 6.68 | 8.96 | 9.60 | 13.51 | 14.59 |
| EV to Sales | 0.68 | 0.91 | 0.91 | 1.32 | 1.59 |
| EV to Free Cash Flow | 14.63 | 36.60 | 21.37 | -838.32 | 35.81 |
| EV to Operating Cash Flow | 7.86 | 11.99 | 11.69 | 28.54 | 18.05 |
| Tangible Book Value Per Share | 1.65 | 1.49 | 1.35 | 1.23 | 1.13 |
| Shareholders’ Equity Per Share | 1.66 | 1.49 | 1.35 | 1.24 | 1.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Revenue Per Share | 3.86 | 3.59 | 3.27 | 3.04 | 3.28 |
| Net Income Per Share | 0.27 | 0.23 | 0.19 | 0.19 | 0.24 |
| Tax Burden | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Interest Burden | 1.05 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | 1.17 | 1.31 | 0.75 | 1.20 |
Currency in THB
