Company Summary
TNP THANAPIRIYA PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 14 Aug 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.90 3.14 / 1.60 20.81 3.13 200.00 2,320.00 2,490.93 94.73 14.18
News
Date/Time Subject
06 Aug 2020 17:23   Interim Dividend Payment
06 Aug 2020 17:21   Financial Performance Quarter 2 (F45) (Reviewed)
06 Aug 2020 17:21   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
06 Aug 2020 17:20   Financial Statement Quarter 2/2020 (Reviewed)
29 Jul 2020 17:37   Publication of the Resolution of the Annual General Meeting of Shareholders 2020
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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 2019
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 28 stores dividing into 27 supermarket stores and 1 wholesale store.

    Free Float 08 Jun 2020 08 Mar 2019
    % /Shareholders
    27.60% 3,136 27.50% 2,213
    Foreign Shareholders
     -
    Foreign Limit 49.00%
    NVDR Shareholders  0.32% (As of 14/08/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -0.68 -3.57 -0.15
    20 Days 0.69 -9.36 -3.74
    60 Days 21.85 -2.45 3.98
    120 Days 45.00 35.52 43.64
    YTD 31.82 25.51 32.64
    P/E (X) 20.81 30.42 25.89
    P/BV (X) 3.13 2.10 1.53
    Turnover Ratio (%) 0.13 0.16 0.30

    Top 10 Major Shareholders(@08 Jun 2020) Share %
    1. นาง อมร พุฒิพิริยะ 245,800,100 30.73
    2. MR. Thawatchai Phutthiphiriya 245,000,000 30.63
    3. MR. Thanaphoom Phutthiphiriya 30,440,000 3.81
    4. ด.ช. ธนภัทร พุฒิพิริยะ 30,000,000 3.75
    5. นาย ธนะพงศ์ พุฒิพิริยะ 27,082,100 3.39
    6. MR. PHEERAPHON TAKSINTAWEESAP 16,800,000 2.10
    7. MISS SUWEENA CHATMANEEROEK 11,971,600 1.50
    8. MR. SOMCHAI VIJITSANGRAT 10,000,000 1.25
    9. นาย เมษัณฑ์ ปิยะอารีธรรม 8,020,000 1.00
    10. นาย วิชัย กิตติวงศ์วัฒนา 6,223,200 0.78

    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
    14 Aug 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 800.00  800.00  800.00 
    Market Cap (MB.) 2,320.00  1,760.00  1,088.00 
    Price (B./share) 2.90  2.20  1.36 
    BVPS (B./Share) 0.93  0.84  0.79 
    P/BV (X) 3.13  2.62  1.73 
    P/E (X) 20.81  23.11  17.29 
    Turnover Ratio (%) 27.74  28.85  24.70 
    Value Trade/Day (MB.) 3.73  1.78  1.74 
    Beta 0.73  0.93  0.83 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 31.82  61.76  -49.25 
    Dividend Yield (%) 1.72  1.59  2.21 
    Payout Ratio 0.36  0.42  0.38 
    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 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
    01 Jan 2018 - 30 Jun 2018 0.015 Baht 03 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.015 Baht - Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. SATHIEN VONGSNAN/ANS AUDIT CO., LTD.
    MR. ATIPONG ATIPONGSAKUL/ANS AUDIT CO., LTD.
    MR. VICHAI RUCHITANONT/ANS AUDIT CO., LTD.
    MR. YUTTAPONG CHUAMUANGPAN/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/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 63.46 47.89 78.37 62.68 67.81
    A/R Net 18.26 32.82 20.35 36.96 41.71
    Inventories 257.05 240.06 248.72 247.63 238.99
    Current Assets 338.78 351.20 347.43 347.28 348.83
    PP&E Net 558.24 480.14 506.96 477.14 456.15
    Total Assets 974.82 846.28 869.38 839.17 820.35
    OD - - - 12.00 50.00
    A/P Net 150.66 166.25 149.96 169.98 156.13
    Current portion of LT 3.77 - - - -
    Current Liabilities 165.71 171.88 159.00 187.23 209.86
    Non-Current Liabilities 68.69 5.45 5.71 3.45 3.14
    Total Liabilities 234.39 177.33 164.71 190.67 213.01
    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
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 242.79 171.26 207.03 150.85 109.71
    Treasury Stock - - - - -
    Shareholders' Equity 740.43 668.95 704.67 648.49 607.35
    Minority Interest - - - - -
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    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 1,061.54 965.37 1,952.45 1,769.17 1,597.71
    Other Income 5.72 6.95 12.64 10.58 9.36
    Total Revenues 1,067.26 972.31 1,965.09 1,779.75 1,607.07
    COGs 891.14 829.60 1,659.34 1,524.32 1,384.94
    SG&A 102.79 99.02 199.78 178.69 150.26
    Total Expenses 993.93 928.61 1,859.12 1,703.01 1,535.20
    EBITDA 94.73 61.76 142.69 110.94 98.47
    Depre. & Amor. 21.40 18.05 36.72 34.20 26.60
    EBIT 73.33 43.70 105.97 76.74 71.87
    Net Profit 59.71 36.83 88.60 65.14 61.29
    EPS (B.) 0.08 0.05 0.11 0.08 0.08
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 79.42 66.18 126.41 110.15 72.68
    Investing Cash Flow -68.44 -52.98 -66.72 -53.28 -73.64
    Financing Cash Flow -25.89 -28.00 -44.00 -62.00 26.00
    Net Cash Flow -14.90 -14.80 15.68 -5.12 25.03
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 2.04 2.04 2.19 1.85
    ROE (%) 15.82 11.19 13.10 10.37
    ROA (%) 14.89 10.54 12.40 9.25
    D/E (X) 0.32 0.27 0.23 0.29
    Total Asset Turnover (X) 2.26 2.33 2.30 2.14
    Gross Profit Margin (%) 16.05 14.06 15.01 13.84
    EBIT Margin (%) 6.87 4.49 5.39 4.31
    Net Profit Margin (%) 5.59 3.79 4.51 3.66

    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/2020  6M/2019  2019  2018 
    Sales Growth 9.96 13.26 10.36 10.73
    COGs Growth 7.42 12.81 8.86 10.06
    Total Revenue Growth 9.76 13.40 10.41 10.75
    Total Expense Growth 7.03 12.87 9.17 10.93
    Net Profit Growth 62.12 24.42 36.01 6.28

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 80.21 49.90 68.13 44.98
    Avg. Collection Period (Days) 4.55 7.32 5.36 8.11
    Inventory Turnover (Times) 6.92 6.75 6.69 6.26
    Avg. Inventory Period (Days) 52.72 54.05 54.59 58.26
    A/P Turnover (Times) 10.86 10.25 10.37 9.35
    Avg. Payment Period (Days) 33.61 35.60 35.19 39.04
    Cash Cycle (Days) 23.66 25.77 24.76 27.33


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    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
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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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