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Thanapiriya Public Company Limited
Buy, Hold or Sell?

Let's analyse Thanapiriya together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Thanapiriya (30 sec.)










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?
70.3%

What is your share worth?

Current worth
฿1.35
Expected worth in 1 year
฿1.46
How sure are you?
89.2%

+ What do you gain per year?

Total Gains per Share
฿0.20
Return On Investment
5.6%

For what price can you sell your share?

Current Price per Share
฿3.50
Expected price per share
฿3.3712598802395 - ฿4.1413862068966
How sure are you?
50%

1. Valuation of Thanapiriya (5 min.)




Live pricePrice per Share (EOD)

฿3.50

Intrinsic Value Per Share

฿0.00 - ฿-0.05

Total Value Per Share

฿1.34 - ฿1.30

2. Growth of Thanapiriya (5 min.)




Is Thanapiriya growing?

Current yearPrevious yearGrowGrow %
How rich?$29.4m$26m$2.3m8.2%

How much money is Thanapiriya making?

Current yearPrevious yearGrowGrow %
Making money$1m$1m$44.4k4.2%
Net Profit Margin5.9%6.1%--

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

3. Financial Health of Thanapiriya (5 min.)




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




  Industry Rankings (Grocery Stores)  


Richest
#55 / 66

Most Revenue
#62 / 66

Most Profit
#52 / 66

What can you expect buying and holding a share of Thanapiriya? (5 min.)

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

What can you expect buying and holding 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 ฿3.5. 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 ฿1.35. Based on the TTM, the Book Value Change Per Share is ฿0.03 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 Eps0.000.0%0.000.0%0.000.0%0.000.0%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 Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.08-0.10-0.12-0.10-0.07-
Price to Earnings Ratio12.32-18.51-23.28-19.63-20.96-
Price-to-Total Gains Ratio48.50-73.85-77.78-68.27-70.37-
Price to Book Ratio2.18-2.69-3.60-3.25-2.81-
Price-to-Total Gains Ratio48.50-73.85-77.78-68.27-70.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.09555
Number of shares10465
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 (10465 shares)13.9516.11
Gains per Year (10465 shares)55.8164.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1243246343154
249631026761118
3739515810192182
497126214135123246
5121158270169154310
6146189326202184374
7170221382236215438
8194252438270246502
9219284494303277566
10243315550337307630

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%37.00.00.0100.0%37.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%31.04.02.083.8%31.04.02.083.8%
Dividend per Share2.00.02.050.0%9.00.03.075.0%16.00.04.080.0%26.00.011.070.3%26.00.011.070.3%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%33.02.02.089.2%33.02.02.089.2%

Fundamentals of Thanapiriya

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 2024-04-05 03:41:03.

Financial Health

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 less efficient 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.

Valuation

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

1.1. Profitability of Thanapiriya Public Company Limited.

1.1. Profitability
1.1.1. 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 6.8% 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 6.8%. The company is making a profit. +1
  • The TTM is 5.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM5.9%+0.9%
TTM5.9%YOY6.1%-0.2%
TTM5.9%5Y6.0%0.0%
5Y6.0%10Y4.9%+1.1%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%2.3%+4.5%
TTM5.9%2.3%+3.6%
YOY6.1%2.3%+3.8%
5Y6.0%2.5%+3.5%
10Y4.9%2.3%+2.6%
1.1.2. 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.
  • 3.4% 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 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM2.9%+0.5%
TTM2.9%YOY3.0%-0.1%
TTM2.9%5Y3.2%-0.3%
5Y3.2%10Y2.7%+0.5%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.5%+1.9%
TTM2.9%1.5%+1.4%
YOY3.0%1.4%+1.6%
5Y3.2%1.4%+1.8%
10Y2.7%1.3%+1.4%
1.1.3. 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.
  • 4.4% 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 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM3.7%+0.7%
TTM3.7%YOY3.9%-0.2%
TTM3.7%5Y4.2%-0.4%
5Y4.2%10Y3.6%+0.6%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%4.4%+0.0%
TTM3.7%4.9%-1.2%
YOY3.9%4.3%-0.4%
5Y4.2%4.3%-0.1%
10Y3.6%4.3%-0.7%

1.2. Operating Efficiency of Thanapiriya Public Company Limited.

1.2. Operating Efficiency
1.2.1. 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 7.7% means the company generated ฿0.08  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 7.7%. The company is operating less efficient.
  • The TTM is 7.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.2%+0.5%
TTM7.2%YOY7.7%-0.4%
TTM7.2%5Y7.3%-0.1%
5Y7.3%10Y5.9%+1.4%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%2.8%+4.9%
TTM7.2%2.8%+4.4%
YOY7.7%4.0%+3.7%
5Y7.3%3.9%+3.4%
10Y5.9%3.7%+2.2%
1.2.2. 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 0.92 means that the operating costs are ฿0.92 for each ฿1 in net sales.

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

  • The MRQ is 0.923. The company is less efficient in keeping operating costs low.
  • The TTM is 0.928. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.923TTM0.928-0.005
TTM0.928YOY0.923+0.004
TTM0.9285Y0.9280.000
5Y0.92810Y0.943-0.015
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9231.403-0.480
TTM0.9281.296-0.368
YOY0.9230.981-0.058
5Y0.9281.103-0.175
10Y0.9431.048-0.105

1.3. Liquidity of Thanapiriya Public Company Limited.

1.3. Liquidity
1.3.1. 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 2.24 means the company has ฿2.24 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 2.243. The company is able to pay all its short-term debts. +1
  • The TTM is 2.329. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.243TTM2.329-0.086
TTM2.329YOY2.234+0.095
TTM2.3295Y2.145+0.184
5Y2.14510Y2.106+0.040
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2430.873+1.370
TTM2.3290.875+1.454
YOY2.2340.883+1.351
5Y2.1450.851+1.294
10Y2.1060.851+1.255
1.3.2. 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 0.56 means the company can pay off ฿0.56 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 0.563. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.462. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.563TTM0.462+0.101
TTM0.462YOY0.412+0.050
TTM0.4625Y0.574-0.112
5Y0.57410Y0.909-0.335
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5630.316+0.247
TTM0.4620.309+0.153
YOY0.4120.358+0.054
5Y0.5740.424+0.150
10Y0.9090.372+0.537

1.4. Solvency of Thanapiriya Public Company Limited.

1.3. Liquidity
1.4.1. 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 0.23 means that Thanapiriya assets are financed with 23.4% credit (debt) and the remaining percentage (100% - 23.4%) 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 0.234. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.222. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.234TTM0.222+0.011
TTM0.222YOY0.229-0.007
TTM0.2225Y0.232-0.010
5Y0.23210Y0.245-0.013
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2340.685-0.451
TTM0.2220.685-0.463
YOY0.2290.690-0.461
5Y0.2320.688-0.456
10Y0.2450.655-0.410
1.4.2. 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 30.5% means that company has ฿0.30 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 0.305. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.286. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.305TTM0.286+0.019
TTM0.286YOY0.297-0.012
TTM0.2865Y0.303-0.017
5Y0.30310Y0.341-0.038
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3052.127-1.822
TTM0.2862.175-1.889
YOY0.2972.230-1.933
5Y0.3032.301-1.998
10Y0.3411.967-1.626

2. Market Valuation of Thanapiriya Public Company Limited

2.1. Earnings Per Share
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 12.32 means the investor is paying ฿12.32 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 14.664. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.318. Based on the earnings, the company is underpriced. +1
  • The TTM is 18.511. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD14.664MRQ12.318+2.346
MRQ12.318TTM18.511-6.193
TTM18.511YOY23.280-4.769
TTM18.5115Y19.625-1.114
5Y19.62510Y20.957-1.331
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD14.66414.769-0.105
MRQ12.31815.541-3.223
TTM18.51115.656+2.855
YOY23.28015.264+8.016
5Y19.62518.102+1.523
10Y20.95722.990-2.033
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 17.359. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 14.582. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 61.062. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD17.359MRQ14.582+2.777
MRQ14.582TTM61.062-46.481
TTM61.062YOY-94.585+155.648
TTM61.0625Y2.006+59.056
5Y2.00610Y-15.446+17.452
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD17.3596.416+10.943
MRQ14.5825.698+8.884
TTM61.0625.698+55.364
YOY-94.5856.428-101.013
5Y2.0065.205-3.199
10Y-15.4466.056-21.502
2. Book Value per Share
2.3. 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 2.18 means the investor is paying ฿2.18 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 2.595. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.180. Based on the equity, the company is underpriced. +1
  • The TTM is 2.692. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.595MRQ2.180+0.415
MRQ2.180TTM2.692-0.512
TTM2.692YOY3.603-0.911
TTM2.6925Y3.246-0.554
5Y3.24610Y2.813+0.433
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD2.5952.305+0.290
MRQ2.1802.409-0.229
TTM2.6922.782-0.090
YOY3.6033.055+0.548
5Y3.2463.257-0.011
10Y2.8133.431-0.618
2. Total Gains per Share

3. Summary

3.1. 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--0.0610.028+120%0.025+139%0.027+125%0.036+66%
Book Value Per Share--1.3491.301+4%1.195+13%1.074+26%0.869+55%
Current Ratio--2.2432.329-4%2.234+0%2.145+5%2.106+7%
Debt To Asset Ratio--0.2340.222+5%0.229+2%0.232+1%0.245-5%
Debt To Equity Ratio--0.3050.286+7%0.297+2%0.303+1%0.341-11%
Dividend Per Share---0.021-100%0.034-100%0.030-100%0.020-100%
Eps--0.0600.049+23%0.047+28%0.045+33%0.032+85%
Free Cash Flow Per Share--0.0500.035+45%-0.001+102%0.022+127%0.006+737%
Free Cash Flow To Equity Per Share--0.0490.012+304%-0.024+148%0.003+1858%0.002+3007%
Gross Profit Margin--0.116-0.111+196%-0.045+139%-0.065+157%-0.243+310%
Intrinsic Value_10Y_max---0.046--------
Intrinsic Value_10Y_min---0.004--------
Intrinsic Value_1Y_max--0.079--------
Intrinsic Value_1Y_min--0.078--------
Intrinsic Value_3Y_max--0.174--------
Intrinsic Value_3Y_min--0.168--------
Intrinsic Value_5Y_max--0.192--------
Intrinsic Value_5Y_min--0.184--------
Market Cap2800000000.000+16%2352000000.0002796000000.000-16%3440000000.000-32%2827600000.000-17%2151783783.784+9%
Net Profit Margin--0.0680.059+15%0.061+12%0.060+15%0.049+40%
Operating Margin--0.0770.072+7%0.077+0%0.073+5%0.059+30%
Operating Ratio--0.9230.928-1%0.9230%0.928-1%0.943-2%
Pb Ratio2.595+16%2.1802.692-19%3.603-39%3.246-33%2.813-23%
Pe Ratio14.664+16%12.31818.511-33%23.280-47%19.625-37%20.957-41%
Price Per Share3.500+16%2.9403.495-16%4.300-32%3.535-17%2.690+9%
Price To Free Cash Flow Ratio17.359+16%14.58261.062-76%-94.585+749%2.006+627%-15.446+206%
Price To Total Gains Ratio57.735+16%48.49773.851-34%77.777-38%68.268-29%70.369-31%
Quick Ratio--0.5630.462+22%0.412+37%0.574-2%0.909-38%
Return On Assets--0.0340.029+17%0.030+13%0.032+6%0.027+26%
Return On Equity--0.0440.037+19%0.039+14%0.042+6%0.036+23%
Total Gains Per Share--0.0610.049+24%0.059+3%0.056+7%0.057+7%
Usd Book Value--29452530.17128423888.338+4%26099401.214+13%23454599.674+26%18981649.238+55%
Usd Book Value Change Per Share--0.0020.001+120%0.001+139%0.001+125%0.001+66%
Usd Book Value Per Share--0.0370.036+4%0.033+13%0.029+26%0.024+55%
Usd Dividend Per Share---0.001-100%0.001-100%0.001-100%0.001-100%
Usd Eps--0.0020.001+23%0.001+28%0.001+33%0.001+85%
Usd Free Cash Flow--1100864.556758482.445+45%-26084.400+102%485724.087+127%131530.810+737%
Usd Free Cash Flow Per Share--0.0010.001+45%0.000+102%0.001+127%0.000+737%
Usd Free Cash Flow To Equity Per Share--0.0010.000+304%-0.001+148%0.000+1858%0.000+3007%
Usd Market Cap76440000.000+16%64209600.00076330800.000-16%93912000.000-32%77193480.000-17%58743697.297+9%
Usd Price Per Share0.096+16%0.0800.095-16%0.117-32%0.096-17%0.073+9%
Usd Profit--1303169.0491061459.415+23%1017026.488+28%981573.400+33%702968.360+85%
Usd Revenue--19035503.40517836438.142+7%16607868.036+15%16131428.634+18%13470600.559+41%
Usd Total Gains Per Share--0.0020.001+24%0.002+3%0.002+7%0.002+7%
 EOD+4 -4MRQTTM+27 -9YOY+27 -95Y+26 -1010Y+30 -6

3.2. 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)Between0-1514.664
Price to Book Ratio (EOD)Between0-12.595
Net Profit Margin (MRQ)Greater than00.068
Operating Margin (MRQ)Greater than00.077
Quick Ratio (MRQ)Greater than10.563
Current Ratio (MRQ)Greater than12.243
Debt to Asset Ratio (MRQ)Less than10.234
Debt to Equity Ratio (MRQ)Less than10.305
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.034
Total6/10 (60.0%)

3.3. 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 than5073.851
Ma 20Greater thanMa 503.318
Ma 50Greater thanMa 1003.213
Ma 100Greater thanMa 2003.081
OpenGreater thanClose3.560
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Other Income Expense Net -5447-537-7-54440-5045,9795,475



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets1,407,609
Total Liabilities328,762
Total Stockholder Equity1,078,847
 As reported
Total Liabilities 328,762
Total Stockholder Equity+ 1,078,847
Total Assets = 1,407,609

Assets

Total Assets1,407,609
Total Current Assets536,319
Long-term Assets871,290
Total Current Assets
Cash And Cash Equivalents 108,434
Net Receivables 26,188
Inventory 397,620
Other Current Assets 4,077
Total Current Assets  (as reported)536,319
Total Current Assets  (calculated)536,319
+/- 0
Long-term Assets
Property Plant Equipment 860,212
Intangible Assets 2,700
Long-term Assets Other 2,609
Long-term Assets  (as reported)871,290
Long-term Assets  (calculated)865,520
+/- 5,770

Liabilities & Shareholders' Equity

Total Current Liabilities239,155
Long-term Liabilities89,607
Total Stockholder Equity1,078,847
Total Current Liabilities
Short-term Debt 6,434
Accounts payable 181,164
Other Current Liabilities 34,354
Total Current Liabilities  (as reported)239,155
Total Current Liabilities  (calculated)221,952
+/- 17,203
Long-term Liabilities
Capital Lease Obligations 86,699
Long-term Liabilities  (as reported)89,607
Long-term Liabilities  (calculated)86,699
+/- 2,908
Total Stockholder Equity
Common Stock200,000
Retained Earnings 561,207
Accumulated Other Comprehensive Income 20,000
Other Stockholders Equity 297,641
Total Stockholder Equity (as reported)1,078,847
Total Stockholder Equity (calculated)1,078,847
+/-0
Other
Capital Stock200,000
Cash and Short Term Investments 108,434
Common Stock Shares Outstanding 800,000
Current Deferred Revenue17,203
Liabilities and Stockholders Equity 1,407,609
Net Debt -21,736
Net Invested Capital 1,078,847
Net Working Capital 297,164
Property Plant and Equipment Gross 1,206,828
Short Long Term Debt Total 86,699



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
> 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
1,407,6091,319,5231,317,6561,310,2681,249,5151,253,0101,199,6461,258,1131,189,3071,133,4361,156,4081,187,1051,032,293997,534974,8201,000,791869,376847,383846,280840,400839,166794,269781,486765,268820,355748,275728,815732,717713,066691,352675,681691,394678,787399,46100383,1370
   > Total Current Assets 
0
219,480
0
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
536,319485,603507,237503,551447,924462,143432,507514,075455,471429,693468,946504,107378,234355,018338,778384,118347,432333,766351,200345,983347,276310,125301,916292,007348,831289,940297,878331,319369,578416,135435,129474,719479,753197,97500219,4800
       Cash And Cash Equivalents 
0
27,079
0
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
108,43468,64690,20770,79464,97167,18956,400113,094140,728103,879105,107157,373100,84648,11363,46585,62778,36642,49747,88749,92062,68342,68419,97615,58767,80827,02820,85542,17442,77440,59118,79630,08115,6128,4030027,0790
       Short-term Investments 
0
19
0
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
000000000030,01159,88600029,497014,18930,42920,559013,3340032615,0066,39141,74682,939142,999202,735215,978260,287000190
       Net Receivables 
0
44,707
0
0
40,952
36,453
48,478
41,642
42,810
39,081
45,237
39,611
42,970
33,934
31,354
29,128
26,092
24,346
23,750
24,727
24,059
12,049
11,141
11,126
12,402
11,246
14,444
14,815
9,592
12,198
16,443
8,176
10,126
11,880
13,049
16,830
12,123
26,188
26,18812,12316,83013,04911,88010,1268,17616,44312,1989,59214,81514,44411,24612,40211,12611,14112,04924,05924,72723,75024,34626,09229,12831,35433,93442,97039,61145,23739,08142,81041,64248,47836,45340,9520044,7070
       Other Current Assets 
0
0
0
0
0
0
0
0
0
5,562
8,683
0
9,271
7,772
13,368
13,494
8,814
9,165
8,633
5,533
2,645
5,313
4,394
4,314
7,441
2,946
6,275
4,817
5,251
6,581
16,745
12,731
10,160
5,360
5,148
6,212
6,595
4,077
4,0776,5956,2125,1485,36010,16012,73116,7456,5815,2514,8176,2752,9467,4414,3144,3945,3132,6455,5338,6339,1658,81413,49413,3687,7729,27108,6835,562000000000
   > Long-term Assets 
0
163,657
0
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
871,290833,920810,419806,718801,591790,866767,139744,038733,836703,742687,462682,998654,059642,516636,042616,673521,944513,617495,080494,416491,889484,144479,570473,260471,524458,335430,937401,398343,489275,217240,553216,676199,034201,48600163,6570
       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
860,212823,602800,535796,587791,598779,982754,636732,642724,574693,284677,499673,861646,261633,961628,546537,198506,959499,460480,135479,624477,136469,220464,516458,009456,146443,433416,025386,991324,828260,340213,115201,431187,972190,58800152,3520
       Intangible Assets 
0
9,260
0
0
0
0
0
0
0
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
0
0
0
3,545
0
0
3,275
3,244
3,155
3,011
2,752
2,700
2,7002,7523,0113,1553,2443,275003,5450003,1063,1793,21274,8789,91210,01310,29310,37010,46410,77210,94811,11411,28211,45711,46711,56011,83300000009,2600
       Other Assets 
0
0
0
0
0
0
0
0
0
6,827
2,848
3,445
3,445
4,096
4,138
4,106
0
0
4,422
4,651
4,144
0
4,597
4,284
5,376
4,692
5,975
0
6,877
5,718
0
0
0
0
0
0
0
0
000000005,7186,87705,9754,6925,3764,2844,59704,1444,6514,422004,1064,1384,0963,4453,4452,8486,827000000000
> 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
328,762289,174288,997283,452258,955304,375260,075312,789279,763277,269298,004340,733241,713251,084234,394264,548164,709175,097177,328176,395190,673165,715156,534142,212213,005158,633142,017147,804142,734137,583124,092129,709128,172199,36700162,6880
   > 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
239,155212,090210,932211,647185,450230,030185,053236,556202,661202,737227,387268,958173,129183,053165,709194,476159,002169,520171,880172,316187,226162,343153,238138,992209,861155,560139,015144,873139,874134,803121,393127,091125,635199,13300162,4870
       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
3,364
3,766
3,850
4,350
4,498
3,782
3,701
3,825
3,872
23,974
4,025
4,077
4,925
5,513
5,802
6,434
6,4345,8025,5134,9254,0774,02523,9743,8723,8253,7013,7824,4984,3503,8503,7663,364000012,000001,48950,00000000001,04783,2550012,0970
       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
00000020,00000000000000000001,48950,0000000000000000
       Accounts payable 
0
139,974
0
0
114,354
122,642
122,740
115,993
131,870
134,774
137,370
134,739
153,847
141,198
115,809
136,161
141,383
152,409
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
181,164168,760169,932161,035141,550188,999122,579183,291156,562165,951183,511214,738132,089151,745129,406153,860127,958141,569146,023141,838152,409141,383136,161115,809141,198153,847134,739137,370134,774131,870115,993122,740122,642114,35400139,9740
       Other Current Liabilities 
0
10,415
0
0
1,524
1,946
4,352
5,400
2,933
5,100
7,503
4,276
1,713
18,663
21,694
17,077
20,961
22,817
28,757
24,292
25,830
30,277
34,310
28,869
23,106
36,610
47,422
35,728
28,609
42,205
46,116
33,154
32,229
39,687
42,172
30,700
32,798
34,354
34,35432,79830,70042,17239,68732,22933,15446,11642,20528,60935,72847,42236,61023,10628,86934,31030,27725,83024,29228,75722,81720,96117,07721,69418,6631,7134,2767,5035,1002,9335,4004,3521,9461,5240010,4150
   > 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
89,60777,08478,06571,80473,50574,34575,02276,23377,10174,53370,61771,77668,58468,03168,68670,0725,7065,5775,4484,0793,4473,3723,2963,2203,1443,0733,0022,9312,8602,7792,6982,6182,537234002010
       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
00008,6288,6508,4868,3228,1577,9987,8387,6786,2486,1135,9775,8425,7065,5775,4484,0793,4473,3723,2963,2203,1443,0733,0022,9312,860000000000
> Total Stockholder Equity
0
220,449
0
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
1,078,8471,030,3501,028,6591,026,817990,559948,634939,571945,324909,545856,166858,404846,372790,580746,450740,426736,243704,667672,286668,952664,005648,493628,554624,952623,055607,350589,641586,798584,913570,332553,769551,590561,685550,615200,09300220,4490
   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
200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000162,20000145,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
5,000
0
0
0
0
0
0
0
12,965
0
14,373
0
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
20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,15020,15019,96219,17918,19517,43016,74915,977014,373012,96500000005,0000
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
297,862
297,969
297,926
298,149
297,919
297,950
297,711
297,644
497,641
297,641
297,641
297,643
297,641
297,660
297,695
297,637
297,641
297,657
297,641
297,641
297,641
297,549
297,641
297,641
297,641
297,641
297,641
297,641
297,641
297,641
297,641
297,641
297,641
297,641297,641297,641297,641297,641297,641297,641297,641297,641297,641297,641297,549297,641297,641297,641297,657297,641297,637297,695297,660297,641297,643297,641297,641497,641297,644297,711297,950297,919298,149297,926297,969297,86200000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,613,398
Cost of Revenue-2,173,439
Gross Profit439,958439,958
 
Operating Income (+$)
Gross Profit439,958
Operating Expense-264,306
Operating Income175,652175,652
 
Operating Expense (+$)
Research Development0
Selling General Administrative94,465
Selling And Marketing Expenses169,842
Operating Expense264,306264,306
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,187
Other Finance Cost-0
Net Interest Income-2,187
 
Pretax Income (+$)
Operating Income175,652
Net Interest Income-2,187
Other Non-Operating Income Expenses0
Income Before Tax (EBT)192,677158,627
EBIT - interestExpense = 173,465
192,677
157,712
Interest Expense2,187
Earnings Before Interest and Taxes (EBIT)175,652194,864
Earnings Before Interest and Taxes (EBITDA)228,582
 
After tax Income (+$)
Income Before Tax192,677
Tax Provision-37,151
Net Income From Continuing Ops155,525155,525
Net Income155,525
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,437,746
Total Other Income/Expenses Net17,0252,187
 

Technical Analysis of Thanapiriya
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Thanapiriya. The general trend of Thanapiriya is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Thanapiriya's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Thanapiriya Public Company Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 3.6867392670157 < 4.1398761904762 < 4.1413862068966.

The bearish price targets are: 3.5289901734104 > 3.44 > 3.3712598802395.

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Thanapiriya Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Thanapiriya Public Company Limited. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I