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Thanapiriya Public Company Limited
Buy, Hold or Sell?

Let's analyze Thanapiriya together

I guess you are interested in Thanapiriya Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Thanapiriya Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Thanapiriya (30 sec.)










1.2. What can you expect buying and holding a share of Thanapiriya? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
75.0%

What is your share worth?

Current worth
฿1.43
Expected worth in 1 year
฿1.57
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
฿0.23
Return On Investment
7.9%

For what price can you sell your share?

Current Price per Share
฿2.88
Expected price per share
฿2.4455473053892 - ฿2.96
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Thanapiriya (5 min.)




Live pricePrice per Share (EOD)
฿2.88
Intrinsic Value Per Share
฿3.30 - ฿3.93
Total Value Per Share
฿4.73 - ฿5.36

2.2. Growth of Thanapiriya (5 min.)




Is Thanapiriya growing?

Current yearPrevious yearGrowGrow %
How rich?$33.7m$30m$2.9m8.9%

How much money is Thanapiriya making?

Current yearPrevious yearGrowGrow %
Making money$1.3m$1.1m$240.8k17.9%
Net Profit Margin6.4%5.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Thanapiriya (5 min.)




2.4. Comparing to competitors in the Grocery Stores industry (5 min.)




  Industry Rankings (Grocery Stores)  


Richest
#54 / 66

Most Revenue
#61 / 66

Most Profit
#51 / 66
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Thanapiriya?

Welcome investor! Thanapiriya's management wants to use your money to grow the business. In return you get a share of Thanapiriya.

First you should know what it really means to hold a share of Thanapiriya. And how you can make/lose money.

Speculation

The Price per Share of Thanapiriya is ฿2.88. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Thanapiriya.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Thanapiriya, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿1.43. Based on the TTM, the Book Value Change Per Share is ฿0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Thanapiriya.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.1%0.000.1%0.000.0%0.000.1%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.1%0.000.1%0.000.0%0.000.1%0.000.1%
Usd Price Per Share0.11-0.10-0.11-0.11-0.08-
Price to Earnings Ratio16.00-14.82-20.20-19.26-20.56-
Price-to-Total Gains Ratio64.01-59.10-80.81-68.70-76.60-
Price to Book Ratio2.66-2.41-2.95-3.32-2.79-
Price-to-Total Gains Ratio64.01-59.10-80.81-68.70-76.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.08496
Number of shares11770
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (11770 shares)19.8720.95
Gains per Year (11770 shares)79.4983.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1304969434174
261981488682158
391147227129123242
4122196306172164326
5152246385214205410
6182295464257245494
7213344543300286578
8243393622343327662
9273442701386368746
10304491780429409830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%41.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%34.04.02.085.0%34.04.03.082.9%
Dividend per Share2.00.02.050.0%8.00.04.066.7%15.00.05.075.0%30.00.010.075.0%30.00.011.073.2%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.01.01.095.0%38.01.02.092.7%
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3.2. Key Performance Indicators

The key performance indicators of Thanapiriya Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0170.035-52%0.026-34%0.029-43%0.036-53%
Book Value Per Share--1.4291.399+2%1.274+12%1.161+23%0.910+57%
Current Ratio--2.1532.278-5%2.372-9%2.188-2%2.119+2%
Debt To Asset Ratio--0.2390.238+0%0.216+11%0.236+1%0.244-2%
Debt To Equity Ratio--0.3130.312+0%0.275+14%0.311+1%0.339-7%
Dividend Per Share--0.0430.022+94%0.021+100%0.031+38%0.023+81%
Enterprise Value--2681614872.0002427422956.000+10%2801510444.500-4%2853492858.300-6%2313445185.333+16%
Eps--0.0590.057+4%0.047+27%0.050+19%0.034+75%
Ev To Ebitda Ratio--infinfnan%11.689+inf%infnan%infnan%
Ev To Sales Ratio--0.9190.855+7%1.094-16%1.142-20%1.087-15%
Free Cash Flow Per Share--0.0680.038+78%0.021+217%0.025+171%0.008+735%
Free Cash Flow To Equity Per Share--0.0240.014+66%-0.001+105%0.003+607%0.002+1321%
Gross Profit Margin--1.0000.245+308%-0.130+113%0.070+1338%-0.203+120%
Intrinsic Value_10Y_max--3.935--------
Intrinsic Value_10Y_min--3.300--------
Intrinsic Value_1Y_max--0.137--------
Intrinsic Value_1Y_min--0.135--------
Intrinsic Value_3Y_max--0.609--------
Intrinsic Value_3Y_min--0.577--------
Intrinsic Value_5Y_max--1.316--------
Intrinsic Value_5Y_min--1.205--------
Market Cap2304000000.000-32%3040000000.0002696000000.000+13%3008000000.000+1%3048000000.0000%2201200000.000+38%
Net Profit Margin--0.0650.064+1%0.058+11%0.063+3%0.050+31%
Operating Margin---0.059-100%0.073-100%0.075-100%0.059-100%
Operating Ratio--1.7451.130+55%0.927+88%0.964+81%0.962+81%
Pb Ratio2.015-32%2.6592.406+11%2.954-10%3.317-20%2.788-5%
Pe Ratio12.129-32%16.00314.825+8%20.202-21%19.261-17%20.560-22%
Price Per Share2.880-32%3.8003.370+13%3.760+1%3.8100%2.752+38%
Price To Free Cash Flow Ratio10.628-32%14.02344.927-69%-24.186+272%12.212+15%-10.159+172%
Price To Total Gains Ratio48.516-32%64.01459.104+8%80.809-21%68.704-7%76.602-16%
Quick Ratio--0.0470.422-89%0.411-89%0.524-91%0.844-94%
Return On Assets--0.0320.031+2%0.029+10%0.033-4%0.027+17%
Return On Equity--0.0420.041+2%0.037+13%0.043-4%0.036+15%
Total Gains Per Share--0.0590.057+4%0.047+27%0.060-2%0.059+0%
Usd Book Value--33732947.15133011121.513+2%30063335.488+12%27397905.749+23%21478420.307+57%
Usd Book Value Change Per Share--0.0000.001-52%0.001-34%0.001-43%0.001-53%
Usd Book Value Per Share--0.0420.041+2%0.038+12%0.034+23%0.027+57%
Usd Dividend Per Share--0.0010.001+94%0.001+100%0.001+38%0.001+81%
Usd Enterprise Value--79107638.72471608977.202+10%82644558.113-4%84178039.320-6%68246632.967+16%
Usd Eps--0.0020.002+4%0.001+27%0.001+19%0.001+75%
Usd Free Cash Flow--1598755.916898016.829+78%504135.466+217%590338.270+171%191532.780+735%
Usd Free Cash Flow Per Share--0.0020.001+78%0.001+217%0.001+171%0.000+735%
Usd Free Cash Flow To Equity Per Share--0.0010.000+66%0.000+105%0.000+607%0.000+1321%
Usd Market Cap67968000.000-32%89680000.00079532000.000+13%88736000.000+1%89916000.0000%64935400.000+38%
Usd Price Per Share0.085-32%0.1120.099+13%0.111+1%0.1120%0.081+38%
Usd Profit--1400949.9391345034.825+4%1104150.367+27%1176343.859+19%801945.303+75%
Usd Revenue--21520919.25120918294.863+3%18888915.225+14%18448289.518+17%15042024.678+43%
Usd Total Gains Per Share--0.0020.002+4%0.001+27%0.002-2%0.002+0%
 EOD+4 -4MRQTTM+28 -11YOY+26 -145Y+19 -2010Y+30 -9

3.3 Fundamental Score

Let's check the fundamental score of Thanapiriya Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.129
Price to Book Ratio (EOD)Between0-12.015
Net Profit Margin (MRQ)Greater than00.065
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.047
Current Ratio (MRQ)Greater than12.153
Debt to Asset Ratio (MRQ)Less than10.239
Debt to Equity Ratio (MRQ)Less than10.313
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.032
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Thanapiriya Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.023
Ma 20Greater thanMa 503.018
Ma 50Greater thanMa 1003.226
Ma 100Greater thanMa 2003.408
OpenGreater thanClose2.820
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Thanapiriya Public Company Limited

Thanapiriya Public Company Limited, together with its subsidiaries, operates retail and wholesale superstores under Thanapiriya brand in Thailand. The company offers household, personal care, drinks and dried food, cosmetics and supplements, and mother and child products. It operates through supermarkets and wholesale center. The company also rents, buys, and sells real estate properties. The company founded in 1965 and is headquartered in Mueang Chiang Rai, Thailand.

Fundamental data was last updated by Penke on 2025-01-31 14:22:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Thanapiriya earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Thanapiriya to the Grocery Stores industry mean.
  • A Net Profit Margin of 6.5% means that ฿0.07 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Thanapiriya Public Company Limited:

  • The MRQ is 6.5%. The company is making a profit. +1
  • The TTM is 6.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.4%+0.1%
TTM6.4%YOY5.8%+0.6%
TTM6.4%5Y6.3%+0.1%
5Y6.3%10Y5.0%+1.4%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%2.2%+4.3%
TTM6.4%2.1%+4.3%
YOY5.8%2.3%+3.5%
5Y6.3%2.4%+3.9%
10Y5.0%2.4%+2.6%
4.3.1.2. Return on Assets

Shows how efficient Thanapiriya is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thanapiriya to the Grocery Stores industry mean.
  • 3.2% Return on Assets means that Thanapiriya generated ฿0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Thanapiriya Public Company Limited:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.1%+0.1%
TTM3.1%YOY2.9%+0.2%
TTM3.1%5Y3.3%-0.2%
5Y3.3%10Y2.7%+0.6%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.2%+2.0%
TTM3.1%1.3%+1.8%
YOY2.9%1.3%+1.6%
5Y3.3%1.2%+2.1%
10Y2.7%1.2%+1.5%
4.3.1.3. Return on Equity

Shows how efficient Thanapiriya is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thanapiriya to the Grocery Stores industry mean.
  • 4.2% Return on Equity means Thanapiriya generated ฿0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Thanapiriya Public Company Limited:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.1%+0.1%
TTM4.1%YOY3.7%+0.4%
TTM4.1%5Y4.3%-0.3%
5Y4.3%10Y3.6%+0.7%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%4.1%+0.1%
TTM4.1%4.0%+0.1%
YOY3.7%4.3%-0.6%
5Y4.3%4.4%-0.1%
10Y3.6%3.4%+0.2%
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4.3.2. Operating Efficiency of Thanapiriya Public Company Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Thanapiriya is operating .

  • Measures how much profit Thanapiriya makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Thanapiriya to the Grocery Stores industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thanapiriya Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.9%-5.9%
TTM5.9%YOY7.3%-1.4%
TTM5.9%5Y7.5%-1.6%
5Y7.5%10Y5.9%+1.6%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%-3.7%
TTM5.9%3.5%+2.4%
YOY7.3%3.1%+4.2%
5Y7.5%3.5%+4.0%
10Y5.9%3.4%+2.5%
4.3.2.2. Operating Ratio

Measures how efficient Thanapiriya is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are ฿1.75 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Thanapiriya Public Company Limited:

  • The MRQ is 1.745. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.130. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.745TTM1.130+0.616
TTM1.130YOY0.927+0.203
TTM1.1305Y0.964+0.166
5Y0.96410Y0.962+0.002
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7451.039+0.706
TTM1.1301.039+0.091
YOY0.9270.980-0.053
5Y0.9640.992-0.028
10Y0.9620.985-0.023
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4.4.3. Liquidity of Thanapiriya Public Company Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Thanapiriya is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 2.15 means the company has ฿2.15 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Thanapiriya Public Company Limited:

  • The MRQ is 2.153. The company is able to pay all its short-term debts. +1
  • The TTM is 2.278. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.153TTM2.278-0.125
TTM2.278YOY2.372-0.094
TTM2.2785Y2.188+0.090
5Y2.18810Y2.119+0.068
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1530.896+1.257
TTM2.2780.909+1.369
YOY2.3720.888+1.484
5Y2.1880.925+1.263
10Y2.1190.866+1.253
4.4.3.2. Quick Ratio

Measures if Thanapiriya is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Thanapiriya to the Grocery Stores industry mean.
  • A Quick Ratio of 0.05 means the company can pay off ฿0.05 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thanapiriya Public Company Limited:

  • The MRQ is 0.047. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.422. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.047TTM0.422-0.375
TTM0.422YOY0.411+0.010
TTM0.4225Y0.524-0.102
5Y0.52410Y0.844-0.320
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0470.307-0.260
TTM0.4220.319+0.103
YOY0.4110.374+0.037
5Y0.5240.444+0.080
10Y0.8440.420+0.424
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4.5.4. Solvency of Thanapiriya Public Company Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Thanapiriya assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thanapiriya to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.24 means that Thanapiriya assets are financed with 23.9% credit (debt) and the remaining percentage (100% - 23.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Thanapiriya Public Company Limited:

  • The MRQ is 0.239. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.238. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.239TTM0.238+0.001
TTM0.238YOY0.216+0.022
TTM0.2385Y0.236+0.001
5Y0.23610Y0.244-0.008
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2390.672-0.433
TTM0.2380.674-0.436
YOY0.2160.672-0.456
5Y0.2360.678-0.442
10Y0.2440.651-0.407
4.5.4.2. Debt to Equity Ratio

Measures if Thanapiriya is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thanapiriya to the Grocery Stores industry mean.
  • A Debt to Equity ratio of 31.3% means that company has ฿0.31 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Thanapiriya Public Company Limited:

  • The MRQ is 0.313. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.312. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.313TTM0.312+0.001
TTM0.312YOY0.275+0.038
TTM0.3125Y0.311+0.002
5Y0.31110Y0.339-0.028
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3132.047-1.734
TTM0.3122.101-1.789
YOY0.2752.037-1.762
5Y0.3112.202-1.891
10Y0.3391.950-1.611
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Thanapiriya generates.

  • Above 15 is considered overpriced but always compare Thanapiriya to the Grocery Stores industry mean.
  • A PE ratio of 16.00 means the investor is paying ฿16.00 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Thanapiriya Public Company Limited:

  • The EOD is 12.129. Based on the earnings, the company is underpriced. +1
  • The MRQ is 16.003. Based on the earnings, the company is fair priced.
  • The TTM is 14.825. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.129MRQ16.003-3.875
MRQ16.003TTM14.825+1.179
TTM14.825YOY20.202-5.378
TTM14.8255Y19.261-4.436
5Y19.26110Y20.560-1.299
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD12.12917.595-5.466
MRQ16.00317.691-1.688
TTM14.82516.284-1.459
YOY20.20214.566+5.636
5Y19.26115.676+3.585
10Y20.56021.026-0.466
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Thanapiriya Public Company Limited:

  • The EOD is 10.628. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.023. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 44.927. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD10.628MRQ14.023-3.395
MRQ14.023TTM44.927-30.904
TTM44.927YOY-24.186+69.113
TTM44.9275Y12.212+32.715
5Y12.21210Y-10.159+22.372
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD10.6288.380+2.248
MRQ14.0238.156+5.867
TTM44.9274.975+39.952
YOY-24.1865.482-29.668
5Y12.2124.844+7.368
10Y-10.1594.696-14.855
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Thanapiriya is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of 2.66 means the investor is paying ฿2.66 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Thanapiriya Public Company Limited:

  • The EOD is 2.015. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.659. Based on the equity, the company is underpriced. +1
  • The TTM is 2.406. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.015MRQ2.659-0.644
MRQ2.659TTM2.406+0.253
TTM2.406YOY2.954-0.548
TTM2.4065Y3.317-0.911
5Y3.31710Y2.788+0.529
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD2.0152.281-0.266
MRQ2.6592.195+0.464
TTM2.4062.237+0.169
YOY2.9542.728+0.226
5Y3.3173.162+0.155
10Y2.7883.474-0.686
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets1,501,875
Total Liabilities358,385
Total Stockholder Equity1,143,490
 As reported
Total Liabilities 358,385
Total Stockholder Equity+ 1,143,490
Total Assets = 1,501,875

Assets

Total Assets1,501,875
Total Current Assets577,567
Long-term Assets924,308
Total Current Assets
Cash And Cash Equivalents 111,341
Net Receivables 12,570
Inventory 440,703
Total Current Assets  (as reported)577,567
Total Current Assets  (calculated)564,614
+/- 12,954
Long-term Assets
Property Plant Equipment 909,630
Long-term Assets Other 6,650
Long-term Assets  (as reported)924,308
Long-term Assets  (calculated)916,280
+/- 8,027

Liabilities & Shareholders' Equity

Total Current Liabilities268,275
Long-term Liabilities90,110
Total Stockholder Equity1,143,490
Total Current Liabilities
Accounts payable 224,278
Total Current Liabilities  (as reported)268,275
Total Current Liabilities  (calculated)224,278
+/- 43,997
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt89,384
Long-term Liabilities  (as reported)90,110
Long-term Liabilities  (calculated)89,384
+/- 726
Total Stockholder Equity
Retained Earnings 625,849
Total Stockholder Equity (as reported)1,143,490
Total Stockholder Equity (calculated)625,849
+/- 517,641
Other
Capital Stock200,000
Common Stock Shares Outstanding 800,000
Net Invested Capital 1,143,490
Net Working Capital 309,292
Property Plant and Equipment Gross 909,630



6.2. Balance Sheets Structured

Currency in THB. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
> Total Assets 
0
383,137
0
0
399,461
678,787
691,394
675,681
691,352
713,066
732,717
728,815
748,275
820,355
765,268
781,486
794,269
839,166
840,400
846,280
847,383
869,376
1,000,791
974,820
997,534
1,032,293
1,187,105
1,156,408
1,133,436
1,189,307
1,258,113
1,199,646
1,253,010
1,249,515
1,310,268
1,317,656
1,319,523
1,407,609
1,519,176
1,446,136
1,501,875
1,501,8751,446,1361,519,1761,407,6091,319,5231,317,6561,310,2681,249,5151,253,0101,199,6461,258,1131,189,3071,133,4361,156,4081,187,1051,032,293997,534974,8201,000,791869,376847,383846,280840,400839,166794,269781,486765,268820,355748,275728,815732,717713,066691,352675,681691,394678,787399,46100383,1370
   > Total Current Assets 
0
219,480
27,098
0
197,975
479,753
474,719
435,129
416,135
369,578
331,319
297,878
289,940
348,831
292,007
301,916
310,125
347,276
345,983
351,200
333,766
347,432
384,118
338,778
355,018
378,234
504,107
468,946
429,693
455,471
514,075
432,507
462,143
447,924
503,551
507,237
485,603
536,319
612,482
555,763
577,567
577,567555,763612,482536,319485,603507,237503,551447,924462,143432,507514,075455,471429,693468,946504,107378,234355,018338,778384,118347,432333,766351,200345,983347,276310,125301,916292,007348,831289,940297,878331,319369,578416,135435,129474,719479,753197,975027,098219,4800
       Cash And Cash Equivalents 
0
27,079
-27,098
0
8,403
15,612
30,081
18,796
40,591
42,774
42,174
20,855
27,028
67,808
15,587
19,976
42,684
62,683
49,920
47,887
42,497
78,366
85,627
63,465
48,113
100,846
157,373
105,107
103,879
140,728
113,094
56,400
67,189
64,971
70,794
90,207
68,646
108,434
123,997
91,973
111,341
111,34191,973123,997108,43468,64690,20770,79464,97167,18956,400113,094140,728103,879105,107157,373100,84648,11363,46585,62778,36642,49747,88749,92062,68342,68419,97615,58767,80827,02820,85542,17442,77440,59118,79630,08115,6128,4030-27,09827,0790
       Short-term Investments 
0
19
54,197
0
0
260,287
215,978
202,735
142,999
82,939
41,746
6,391
15,006
326
0
0
13,334
0
20,559
30,429
14,189
0
29,497
0
0
0
59,886
30,011
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000030,01159,88600029,497014,18930,42920,559013,3340032615,0066,39141,74682,939142,999202,735215,978260,2870054,197190
       Net Receivables 
0
43,133
0
0
29,367
28,798
31,063
33,352
25,526
25,496
35,810
32,270
32,819
24,800
31,354
29,128
26,092
13,937
23,750
22,878
21,207
12,049
11,141
11,126
10,713
9,772
12,646
14,815
9,592
10,190
11,117
6,997
8,654
11,106
12,545
9,066
9,975
26,188
26,688
26,290
12,570
12,57026,29026,68826,1889,9759,06612,54511,1068,6546,99711,11710,1909,59214,81512,6469,77210,71311,12611,14112,04921,20722,87823,75013,93726,09229,12831,35424,80032,81932,27035,81025,49625,52633,35231,06328,79829,3670043,1330
       Other Current Assets 
0
5,147
0
0
21,860
12,260
14,411
8,290
17,284
13,585
2,304
0
18,264
16,906
13,368
3,555
8,814
19,573
4,717
7,381
5,497
5,313
4,394
5,281
9,130
4,855
10,693
6,057
5,251
6,391
16,628
12,734
10,506
4,254
5,652
15,609
8,744
6,506
3,018
8,029
0
08,0293,0186,5068,74415,6095,6524,25410,50612,73416,6286,3915,2516,05710,6934,8559,1305,2814,3945,3135,4977,3814,71719,5738,8143,55513,36816,90618,26402,30413,58517,2848,29014,41112,26021,860005,1470
   > Long-term Assets 
0
163,657
-27,098
0
201,486
199,034
216,676
240,553
275,217
343,489
401,398
430,937
458,335
471,524
473,260
479,570
484,144
491,889
494,416
495,080
513,617
521,944
616,673
636,042
642,516
654,059
682,998
687,462
703,742
733,836
744,038
767,139
790,866
801,591
806,718
810,419
833,920
871,290
906,694
890,373
924,308
924,308890,373906,694871,290833,920810,419806,718801,591790,866767,139744,038733,836703,742687,462682,998654,059642,516636,042616,673521,944513,617495,080494,416491,889484,144479,570473,260471,524458,335430,937401,398343,489275,217240,553216,676199,034201,4860-27,098163,6570
       Property Plant Equipment 
0
152,352
0
0
190,588
187,972
201,431
213,115
260,340
324,828
386,991
416,025
443,433
456,146
458,009
464,516
469,220
477,136
479,624
480,135
499,460
506,959
537,198
628,546
633,961
646,261
673,861
677,499
693,284
724,574
732,642
754,636
779,982
791,598
796,587
800,535
823,602
860,212
869,126
876,129
909,630
909,630876,129869,126860,212823,602800,535796,587791,598779,982754,636732,642724,574693,284677,499673,861646,261633,961628,546537,198506,959499,460480,135479,624477,136469,220464,516458,009456,146443,433416,025386,991324,828260,340213,115201,431187,972190,58800152,3520
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000
       Intangible Assets 
0
9,260
0
0
8,825
8,561
12,591
12,356
12,159
11,833
11,560
11,467
11,457
11,282
11,114
10,948
10,772
10,464
10,370
10,293
10,013
9,912
74,878
3,212
3,179
3,106
3,162
3,167
3,582
3,545
3,455
3,410
3,275
3,244
3,155
3,011
2,752
2,700
2,562
2,507
0
02,5072,5622,7002,7523,0113,1553,2443,2753,4103,4553,5453,5823,1673,1623,1063,1793,21274,8789,91210,01310,29310,37010,46410,77210,94811,11411,28211,45711,46711,56011,83312,15912,35612,5918,5618,825009,2600
       Other Assets 
0
0
0
0
0
0
0
0
0
6,827
2,848
3,445
0
0
0
0
0
0
0
0
4,144
0
0
0
5,376
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000005,3760004,144000000003,4452,8486,827000000000
> Total Liabilities 
0
162,688
0
0
199,367
128,172
129,709
124,092
137,583
142,734
147,804
142,017
158,633
213,005
142,212
156,534
165,715
190,673
176,395
177,328
175,097
164,709
264,548
234,394
251,084
241,713
340,733
298,004
277,269
279,763
312,789
260,075
304,375
258,955
283,452
288,997
289,174
328,762
395,429
316,136
358,385
358,385316,136395,429328,762289,174288,997283,452258,955304,375260,075312,789279,763277,269298,004340,733241,713251,084234,394264,548164,709175,097177,328176,395190,673165,715156,534142,212213,005158,633142,017147,804142,734137,583124,092129,709128,172199,36700162,6880
   > Total Current Liabilities 
0
162,487
0
0
199,133
125,635
127,091
121,393
134,803
139,874
144,873
139,015
155,560
209,861
138,992
153,238
162,343
187,226
172,316
171,880
169,520
159,002
194,476
165,709
183,053
173,129
268,958
227,387
202,737
202,661
236,556
185,053
230,030
185,450
211,647
210,932
212,090
239,155
276,900
221,883
268,275
268,275221,883276,900239,155212,090210,932211,647185,450230,030185,053236,556202,661202,737227,387268,958173,129183,053165,709194,476159,002169,520171,880172,316187,226162,343153,238138,992209,861155,560139,015144,873139,874134,803121,393127,091125,635199,13300162,4870
       Short-term Debt 
0
12,097
0
0
83,255
1,047
0
0
0
0
0
0
0
50,000
1,489
0
0
12,000
0
0
0
0
6,101
5,166
5,625
14,434
9,539
5,182
5,792
14,836
8,736
23,974
5,425
17,161
9,615
10,479
19,882
6,434
14,658
5,311
0
05,31114,6586,43419,88210,4799,61517,1615,42523,9748,73614,8365,7925,1829,53914,4345,6255,1666,101000012,000001,48950,00000000001,04783,2550012,0970
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
1,489
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
0
0
0
0
0
0
0
0
0
00000000020,00000000000000000001,48950,0000000000000000
       Accounts payable 
0
120,272
0
0
105,912
122,642
106,727
101,642
103,673
116,994
110,828
134,739
153,847
141,198
115,809
136,161
141,383
142,001
141,838
146,023
141,569
127,958
153,860
129,406
151,745
132,089
214,738
183,511
165,951
156,562
183,291
122,579
188,999
141,550
161,035
169,932
168,760
181,164
215,369
172,558
224,278
224,278172,558215,369181,164168,760169,932161,035141,550188,999122,579183,291156,562165,951183,511214,738132,089151,745129,406153,860127,958141,569146,023141,838142,001141,383136,161115,809141,198153,847134,739110,828116,994103,673101,642106,727122,642105,91200120,2720
       Other Current Liabilities 
0
19,702
0
0
8,442
0
16,012
14,351
28,197
17,780
26,542
0
0
14,784
15,584
13,077
16,689
27,885
21,212
17,521
20,749
18,466
16,707
16,670
14,560
18,619
19,619
13,960
16,745
20,371
19,021
17,200
20,736
20,152
17,666
14,987
21,638
34,354
24,477
20,487
0
020,48724,47734,35421,63814,98717,66620,15220,73617,20019,02120,37116,74513,96019,61918,61914,56016,67016,70718,46620,74917,52121,21227,88516,68913,07715,58414,7840026,54217,78028,19714,35116,01208,4420019,7020
   > Long-term Liabilities 
0
201
0
0
234
2,537
2,618
2,698
2,779
2,860
2,931
3,002
3,073
3,144
3,220
3,296
3,372
3,447
4,079
5,448
5,577
5,706
70,072
68,686
68,031
68,584
71,776
70,617
74,533
77,101
76,233
75,022
74,345
73,505
71,804
78,065
77,084
89,607
118,529
94,253
90,110
90,11094,253118,52989,60777,08478,06571,80473,50574,34575,02276,23377,10174,53370,61771,77668,58468,03168,68670,0725,7065,5775,4484,0793,4473,3723,2963,2203,1443,0733,0022,9312,8602,7792,6982,6182,537234002010
       Other Liabilities 
0
0
0
0
0
0
0
0
0
2,860
2,931
3,002
3,073
3,144
3,220
3,296
3,372
3,447
4,079
5,448
5,577
5,706
5,842
5,977
6,113
6,248
7,678
7,838
7,998
8,157
8,322
8,486
8,650
8,628
0
0
0
0
0
0
0
00000008,6288,6508,4868,3228,1577,9987,8387,6786,2486,1135,9775,8425,7065,5775,4484,0793,4473,3723,2963,2203,1443,0733,0022,9312,860000000000
> Total Stockholder Equity
0
220,449
220,449
0
200,093
550,615
561,685
551,590
553,769
570,332
584,913
586,798
589,641
607,350
623,055
624,952
628,554
648,493
664,005
668,952
672,286
704,667
736,243
740,426
746,450
790,580
846,372
858,404
856,166
909,545
945,324
939,571
948,634
990,559
1,026,817
1,028,659
1,030,350
1,078,847
1,123,747
1,130,000
1,143,490
1,143,4901,130,0001,123,7471,078,8471,030,3501,028,6591,026,817990,559948,634939,571945,324909,545856,166858,404846,372790,580746,450740,426736,243704,667672,286668,952664,005648,493628,554624,952623,055607,350589,641586,798584,913570,332553,769551,590561,685550,615200,0930220,449220,4490
   Common Stock
0
145,000
0
0
162,200
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
0
0200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000162,20000145,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
5,000
220,449
0
9,398
10,226
10,764
11,451
12,138
12,965
13,680
14,373
3
15,977
16,749
17,430
18,195
19,179
19,962
20,150
20,150
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
0
020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,15020,15019,96219,17918,19517,43016,74915,977314,37313,68012,96512,13811,45110,76410,2269,3980220,4495,0000
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
0
5,000
0
0
21,598
307,867
308,405
309,092
297,641
297,641
297,950
297,641
297,644
297,641
297,641
297,641
297,641
297,641
317,602
297,641
317,791
297,641
317,641
297,641
297,641
297,641
317,641
297,641
297,641
297,641
297,641
297,641
297,641
297,641
297,641
297,641
297,641
297,641
297,641
297,641
0
0297,641297,641297,641297,641297,641297,641297,641297,641297,641297,641297,641297,641297,641317,641297,641297,641297,641317,641297,641317,791297,641317,602297,641297,641297,641297,641297,641297,644297,641297,950297,641297,641309,092308,405307,86721,598005,0000



6.3. Balance Sheets

Currency in THB. All numbers in thousands.




6.4. Cash Flows

Currency in THB. All numbers in thousands.




6.5. Income Statements

Currency in THB. All numbers in thousands.