Company Summary
TNP THANAPIRIYA PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 20 Jan 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
5.30 7.10 / 3.78 23.19 4.95 200.00 4,240.00 4,413.39 207.49 16.17
News
Date/Time Subject
04 Jan 2022 19:31   Result of Proposal of Additional Agenda and the Director nomination for the 2022 Annual General Meeting of Shareholders
21 Dec 2021 17:00   Company's 2022 annual official holiday announcement
04 Nov 2021 17:04   Financial Performance Quarter 3 (F45) (Reviewed)
04 Nov 2021 17:04   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
04 Nov 2021 17:03   Financial Statement Quarter 3/2021 (Reviewed)
more

Company Profile
Address 329 Moo.8, Ban du, Muang Chiang Rai Chiang Rai 57100
Telephone 0-5377-6144
Fax -
URL www.thanapiriya.co.th
  Annual Report 2020
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 32 stores dividing into 31 supermarket stores and 1 wholesale store.

    Free Float 12 Mar 2021 08 Jun 2020
    % /Shareholders
    27.66% 4,397 27.60% 3,136
    Foreign Shareholders
     -
    Foreign Limit 49.00%
    NVDR Shareholders  0.58% (As of 20/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.75 -1.46 -0.40
    20 Days - -7.03 -14.75
    60 Days -9.40 -21.34 -23.60
    120 Days 2.91 -22.53 -22.30
    YTD - -5.65 -12.16
    P/E (X) 23.19 56.09 67.13
    P/BV (X) 4.95 5.04 3.91
    Turnover Ratio (%) 0.10 0.94 1.10

    Top 10 Major Shareholders(@20 Aug 2021) Share %
    1. MRS. AMORN PHUTTHIPHIRIYA 245,800,100 30.73
    2. MR. Thawatchai Phutthiphiriya 245,000,000 30.63
    3. MR. THANAPHOOM PHUTTHIPHIRIYA 30,220,000 3.78
    4. ด.ช. ธนภัทร พุฒิพิริยะ 30,000,000 3.75
    5. นาย ธนะพงศ์ พุฒิพิริยะ 27,020,000 3.38
    6. นาย วิชัย กิตติวงศ์วัฒนา 7,520,000 0.94
    7. บริษัท Thai NVDR Company Limited 6,481,303 0.81
    8. MR. PHEERAPHON TAKSINTAWEESAP 6,322,600 0.79
    9. MR. KACHEN BENJAKUL 6,279,900 0.78
    10. MR. SOMCHAI VIJITSANGRAT 5,600,000 0.70

    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
    20 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 800.00  800.00  800.00 
    Market Cap (MB.) 4,240.00  4,240.00  2,704.00 
    Price (B./share) 5.30  5.30  3.38 
    BVPS (B./Share) 1.07  1.07  0.93 
    P/BV (X) 4.95  4.95  3.62 
    P/E (X) 23.19  23.19  22.14 
    Turnover Ratio (%) 3.20  84.26  56.56 
    Value Trade/Day (MB.) 10.40  15.39  5.48 
    Beta 0.81  0.94  0.69 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 0.00  56.80  53.64 
    Dividend Yield (%) 1.32  1.32  1.48 
    Payout Ratio 0.39  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 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
    01 Jan 2018 - 31 Dec 2018 0.02 Baht - Cash
     
    Auditor
    (Effective Until 31/12/2021)
    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.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 103.88 48.11 100.85 78.37 62.68
    A/R Net 17.38 22.30 16.85 20.35 36.96
    Inventories 308.43 284.61 260.54 248.72 247.63
    Current Assets 429.69 355.02 378.23 347.43 347.28
    PP&E Net 622.15 633.96 577.69 513.92 484.94
    Non-Current Assets 703.74 642.52 654.06 521.94 491.89
    Total Assets 1,133.44 997.53 1,032.29 869.38 839.17
    OD - - - - 12.00
    A/P Net 191.42 173.19 153.76 149.96 169.98
    Current portion of LT - - - - -
    Current Liabilities 202.74 183.05 173.13 159.00 187.23
    Non-Current Liabilities 74.53 68.03 68.58 5.71 3.45
    Total Liabilities 277.27 251.08 241.71 164.71 190.67
    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) 358.53 248.81 292.94 207.03 150.85
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 856.17 746.45 790.58 704.67 648.49
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,932.60 1,580.12 2,196.12 1,952.45 1,769.17
    Other Income 11.71 8.55 12.17 12.64 10.58
    Total Revenues 1,944.32 1,588.66 2,208.29 1,965.09 1,779.75
    Costs 1,602.88 1,323.82 1,837.43 1,659.34 1,524.32
    Selling And Administrative Expenses 169.09 154.64 206.37 199.78 178.69
    Total Cost And Expenses 1,771.97 1,478.46 2,043.80 1,859.12 1,703.01
    EBITDA 207.49 142.68 208.13 142.69 110.94
    Depre. & Amor. 35.14 32.47 43.64 36.72 34.20
    EBIT 172.35 110.21 164.49 105.97 76.74
    Net Profit : Owners Of The Parent 138.72 89.73 133.86 88.60 65.14
    EPS (B.) 0.17 0.11 0.17 0.11 0.08
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 156.39 107.42 179.08 126.41 110.15
    Investing Cash Flow -77.39 -87.07 -105.50 -66.72 -53.28
    Financing Cash Flow -75.96 -50.60 -51.10 -44.00 -62.00
    Net Cash Flow 3.03 -30.25 22.48 15.68 -5.12
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 2.12 1.94 2.18 2.19
    ROE (%) 22.82 17.21 17.91 13.10
    ROA (%) 21.27 16.20 17.30 12.40
    D/E (X) 0.32 0.34 0.31 0.23
    Total Asset Turnover (X) 2.41 2.27 2.32 2.30
    Gross Profit Margin (%) 17.06 16.22 16.33 15.01
    EBIT Margin (%) 8.86 6.94 7.45 5.39
    Net Profit Margin (%) 7.13 5.65 6.06 4.51

    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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 22.31 9.00 12.48 10.36
    COGs Growth 21.08 6.54 10.73 8.86
    Total Revenue Growth 22.39 8.85 12.38 10.41
    Total Expense Growth 19.85 6.16 9.93 9.17
    Net Profit Growth 54.59 59.60 51.09 36.01

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 128.46 78.88 118.06 68.13
    Avg. Collection Period (Days) 2.84 4.63 3.09 5.36
    Inventory Turnover (Times) 7.14 6.55 7.22 6.69
    Avg. Inventory Period (Days) 51.14 55.69 50.58 54.59
    A/P Turnover (Times) 11.61 10.25 12.10 10.37
    Avg. Payment Period (Days) 31.44 35.62 30.17 35.19
    Cash Cycle (Days) 22.54 24.70 23.51 24.76


    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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