Company Summary
TNP THANAPIRIYA PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 11 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.94 6.25 / 3.76 19.56 3.35 200.00 3,152.00 3,355.68 112.29 13.44
News
Date/Time Subject
08 Aug 2022 17:24   Interim Dividend Payment
08 Aug 2022 17:23   Financial Statement Quarter 2/2022 (Reviewed)
08 Aug 2022 17:23   Financial Performance Quarter 2 (F45) (Reviewed)
08 Aug 2022 17:23   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
13 May 2022 17:34   Financial Statement Quarter 1/2022 (Reviewed)
more

Company Profile
Address 329 Moo.8, Ban du, Muang Chiang Rai Chiang Rai 57100
Telephone 0-5377-6144
Fax -
URL http://www.thanapiriya.co.th
  Annual Report 2021
Establish Date 1965 Listed Date 18/11/2015
IPO Price (Baht) 1.75 @Par0.25 Baht
IPO Financial Advisory
  • RHB SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 0.25 Baht
    Last Par Change N/A

    Business
    TNP is a retailer and a wholesaler of consumer goods excluding fresh food under the name "Thanapiriya". Now, TNP owns and operates 38 stores dividing into 37 supermarket stores and 1 wholesale store.

    Free Float 11 Mar 2022 12 Mar 2021
    % /Shareholders
    27.70% 7,885 27.66% 4,397
    Foreign Shareholders 0.00% (As of 11/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.45% (As of 11/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.60 3.65 2.37
    20 Days 1.55 -1.78 -4.68
    60 Days -15.45 -15.06 -15.51
    120 Days -23.50 -19.41 -19.89
    YTD -25.66 -27.47 -29.17
    P/E (X) 19.56 38.00 52.04
    P/BV (X) 3.35 3.58 3.13
    Turnover Ratio (%) 0.38 0.25 0.58

    Top 10 Major Shareholders(@11 Mar 2022) Share %
    1. MRS. AMORN PHUTTHIPHIRIYA 245,800,100 30.73
    2. MR. Thawatchai Phutthiphiriya 245,000,000 30.63
    3. MR. THANAPHOOM PHUTTHIPHIRIYA 30,000,000 3.75
    4. ด.ช. ธนภัทร พุฒิพิริยะ 30,000,000 3.75
    5. นาย ธนะพงศ์ พุฒิพิริยะ 27,020,000 3.38
    6. MR. KACHEN BENJAKUL 14,530,500 1.82
    7. นาย วิชัย กิตติวงศ์วัฒนา 7,520,000 0.94
    8. นาย วีระพงษ์ ธัม 4,511,100 0.56
    9. MR. SOMCHAI VIJITSANGRAT 4,300,000 0.54
    10. MISS NUTTAVIPA BENJAKUL 3,582,400 0.45

    Management Position
    1. Mr. PISANU KANTIPONG CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. THAWATCHAI PHUTTHIPHIRIYA CHIEF EXECUTIVE OFFICER / MANAGING DIRECTOR / DIRECTOR
    3. Mrs. AMORN PHUTTHIPHIRIYA DIRECTOR
    4. Mrs. CHULARAT NGAMLOETLEE DIRECTOR
    5. Miss BUSAKORN TADTHAPONG DIRECTOR
    6. Mr. WATHANA YEUNYONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. CHALERMCHAI KHAMSAEN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Aug 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 800.00  800.00  800.00 
    Market Cap (MB.) 3,152.00  4,240.00  2,704.00 
    Price (B./share) 3.94  5.30  3.38 
    BVPS (B./Share) 1.17  1.07  0.93 
    P/BV (X) 3.35  4.95  3.62 
    P/E (X) 19.56  23.19  22.14 
    Turnover Ratio (%) 29.35  84.26  56.56 
    Value Trade/Day (MB.) 7.48  15.39  5.48 
    Beta 0.34  0.94  0.69 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -25.66  56.80  53.64 
    Dividend Yield (%) 2.54  1.32  1.48 
    Payout Ratio 0.50  0.39  0.39 
    Dividend Policy No less than 40% of the net profit after tax and regulatory reserves of the Company?s financial statement (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2021 - 31 Dec 2021 0.05 Baht 20 May 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.05 Baht 03 Sep 2021 Cash
    01 Jul 2020 - 31 Dec 2020 0.04 Baht 19 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.03 Baht 03 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 0.03 Baht 05 May 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.02 Baht 12 Sep 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. SATHIEN VONGSNAN/ANS AUDIT CO., LTD.
    MR. ATIPONG ATIPONGSAKUL/ANS AUDIT CO., LTD.
    MR. VICHAI RUCHITANONT/ANS AUDIT CO., LTD.
    MS. KULTIDA PASURAKUL/ANS AUDIT CO., LTD.
    Ms. KANITTHA SIRIPATTANASOMCHAI/ANS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 56.40 105.11 140.73 100.85 78.37
    A/R Net 22.91 22.20 19.60 16.85 20.35
    Inventories 353.19 311.63 295.14 260.54 248.72
    Current Assets 432.51 468.95 455.47 378.23 347.43
    PP&E Net 685.29 609.22 651.91 577.69 513.92
    Non-Current Assets 767.14 687.46 733.84 654.06 521.94
    Total Assets 1,199.65 1,156.41 1,189.31 1,032.29 869.38
    OD 20.00 - - - -
    A/P Net 146.62 202.10 179.72 153.76 149.96
    Current portion of LT - - - - -
    Current Liabilities 185.05 227.39 202.66 173.13 159.00
    Non-Current Liabilities 75.02 70.62 77.10 68.58 5.71
    Total Liabilities 260.08 298.00 279.76 241.71 164.71
    Authorized Capital 200.00 200.00 200.00 200.00 200.00
    Paid-Up Capital 200.00 200.00 200.00 200.00 200.00
    Premium (Discount) on Share Capital 297.64 297.64 297.64 297.64 297.64
    Retained Earnings (Deficit) 441.93 360.76 411.90 292.94 207.03
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 939.57 858.40 909.54 790.58 704.67
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,167.30 1,356.45 2,622.54 2,196.12 1,952.45
    Other Income 7.23 7.84 15.79 12.17 12.64
    Total Revenues 1,174.53 1,364.30 2,638.33 2,208.29 1,965.09
    Costs 966.32 1,126.42 2,172.96 1,837.43 1,659.34
    Selling And Administrative Expenses 120.53 112.38 226.66 206.37 199.78
    Total Cost And Expenses 1,086.86 1,238.80 2,399.62 2,043.80 1,859.12
    EBITDA 112.29 148.63 286.04 208.13 142.69
    Depre. & Amor. 24.62 23.13 47.34 43.64 36.72
    EBIT 87.67 125.50 238.70 164.49 105.97
    Net Profit : Owners Of The Parent 70.03 100.96 192.10 133.86 88.60
    EPS (B.) 0.09 0.13 0.24 0.17 0.11
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -4.72 123.78 231.14 179.08 126.41
    Investing Cash Flow -57.35 -84.51 -114.74 -105.50 -66.72
    Financing Cash Flow -22.26 -35.00 -76.51 -51.10 -44.00
    Net Cash Flow -84.33 4.26 39.88 22.48 15.68
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 2.34 2.06 2.25 2.18
    ROE (%) 17.93 21.90 22.60 17.91
    ROA (%) 17.05 20.33 21.49 17.30
    D/E (X) 0.28 0.35 0.31 0.31
    Total Asset Turnover (X) 2.08 2.35 2.38 2.32
    Gross Profit Margin (%) 17.22 16.96 17.14 16.33
    EBIT Margin (%) 7.46 9.20 9.05 7.45
    Net Profit Margin (%) 5.96 7.40 7.28 6.06

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth -13.94 27.78 19.42 12.48
    COGs Growth -14.21 26.40 18.26 10.73
    Total Revenue Growth -13.91 27.83 19.47 12.38
    Total Expense Growth -12.27 24.64 17.41 9.93
    Net Profit Growth -30.64 69.08 43.50 51.09

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 107.88 123.13 143.89 118.06
    Avg. Collection Period (Days) 3.38 2.96 2.54 3.09
    Inventory Turnover (Times) 6.06 7.29 7.82 7.22
    Avg. Inventory Period (Days) 60.28 50.07 46.67 50.58
    A/P Turnover (Times) 11.54 11.75 13.03 12.10
    Avg. Payment Period (Days) 31.62 31.06 28.01 30.17
    Cash Cycle (Days) 32.04 21.98 21.20 23.51


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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