Thanapiriya Public Company Ltd (TNP) Stock Statistics & Valuation Metrics

Thanapiriya Public Company Ltd has a market cap or net worth of THB 2.21B. The enterprise value is THB 2.25B.

Market Cap

THB 2.21B

Enterprise Value

THB 2.25B

Thanapiriya Public Company Ltd has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

800,000,000

Owned by Insiders

―

Owned by Institutions

―

Thanapiriya Public Company Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

13.21%

Return on Capital Employed (ROCE)

0.17

Revenue Per Employee

12.36M

Profits Per Employee

850.27K

Employee Count

250

Asset Turnover

1.69

Inventory Turnover

5.11

The current PE Ratio of Thanapiriya Public Company Ltd is 9.80. Thanapiriya Public Company Ltd’s PEG ratio is 0.82.

PE Ratio

9.80

PS Ratio

0.64

PB Ratio

1.58

Price to FCF

18.16

Price to Operating Cash Flow

8.56

PEG Ratio

0.82

In the last 12 months, Thanapiriya Public Company Ltd had revenue of 3.09B and earned 212.57M in profits. Earnings per share was 0.27.

Revenue

3.09B

Gross Profit

564.96M

Operating Income

251.27M

Pretax Income

264.04M

Net Income

212.57M

EBITDA

314.03M

Earnings Per Share (EPS)

0.27

In the last 12 months, operating cash flow was 258.06M and capital expenditures -136.49M, giving a free cash flow of 121.57M billion.

Operating Cash Flow

258.06M

Free Cash Flow

121.57M

Free Cash Flow per Share

0.15

Thanapiriya Public Company Ltd pays an annual dividend of ―, resulting in a dividend yield of 3.89%

Dividend Per Share

―

Dividend Yield

3.89%

Payout Ratio

N/A

Free Cash Flow Yield

5.51%

Earnings Yield

10.20%

Beta

0.77

52-Week Price Change

0.00%

50-Day Moving Average

2.78

200-Day Moving Average

2.80

Relative Strength Index (RSI)

53.20

Average Volume (3m)

232.40K

Thanapiriya Public Company Ltd upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 02, 2026

Next Earnings Date

Feb 22, 2027

Ex-Dividend Date

―

Thanapiriya Public Company Ltd as a current ratio of 2.01, with Debt / Equity ratio of 13.46%

Current Ratio

2.01

Quick Ratio

0.69

Debt to Market Cap

0.03

Net Debt to EBITDA

-0.15

Interest Coverage Ratio

79.24

In the past 12 months, Thanapiriya Public Company Ltd has paid 51.47M in taxes.

Income Tax

51.47M

Effective Tax Rate

0.19

Thanapiriya Public Company Ltd EV to EBITDA ratio is 6.67, with an EV/FCF ratio of 18.40.

EV to Sales

0.65

EV to EBITDA

6.67

EV to Free Cash Flow

18.40

EV to Operating Cash Flow

8.67

Thanapiriya Public Company Ltd has THB 96.51M in cash and marketable securities with THB 125.62M in debt, giving a net cash position of -THB 29.11M billion.

Cash & Marketable Securities

THB 96.51M

Total Debt

THB 125.62M

Net Cash

-THB 29.11M

Net Cash Per Share

-THB 0.04

Tangible Book Value Per Share

THB 1.75

Gross margin is 17.75%, with operating margin of 7.78%, and net profit margin of 6.53%.

Gross Margin

17.75%

Operating Margin

7.78%

Pretax Margin

8.12%

Net Profit Margin

6.53%

EBITDA Margin

9.73%

EBIT Margin

7.78%

The average price target for Thanapiriya Public Company Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

17.67%

EPS Growth Forecast

12.96%