Company Summary
TNP THANAPIRIYA PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 24 Nov 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
3.42 3.86 / 1.60 22.41 3.67 200.00 2,736.00 2,938.97 142.68 15.37
News
Date/Time Subject
28 Oct 2020 17:34   Right of Shareholders to propose agenda and qualified candidate to be nominate as the Company's Director at the 2021 Annual General Meeting of Shareholders
28 Oct 2020 17:14   Financial Statement Quarter 3/2020 (Reviewed)
28 Oct 2020 17:14   Financial Performance Quarter 3 (F45) (Reviewed)
28 Oct 2020 17:14   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
18 Aug 2020 12:35   Interim Dividend Payment (Payment Reschedule)
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 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  0.45% (As of 24/11/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -4.47 -7.04 -6.74
    20 Days 3.64 -1.19 -0.65
    60 Days 21.28 8.56 15.22
    120 Days 39.02 1.60 18.22
    YTD 55.45 31.49 49.56
    P/E (X) 22.41 67.54 65.63
    P/BV (X) 3.67 2.53 1.68
    Turnover Ratio (%) 0.33 0.22 0.24

    Top 10 Major Shareholders(@21 Aug 2020) Share %
    1. นาง อมร พุฒิพิริยะ 245,800,100 30.73
    2. MR. Thawatchai Phutthiphiriya 245,000,000 30.63
    3. MR. Thanaphoom Phutthiphiriya 30,405,000 3.80
    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. MR. CHAIRAT SIRIBORVORNTHAM 10,839,001 1.35
    8. นาย เมษัณฑ์ ปิยะอารีธรรม 8,156,700 1.02
    9. MR. SOMCHAI VIJITSANGRAT 7,500,000 0.94
    10. MISS SUWEENA CHATMANEEROEK 6,918,600 0.86

    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
    24 Nov 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 800.00  800.00  800.00 
    Market Cap (MB.) 2,736.00  1,760.00  1,088.00 
    Price (B./share) 3.42  2.20  1.36 
    BVPS (B./Share) 0.93  0.84  0.79 
    P/BV (X) 3.67  2.62  1.73 
    P/E (X) 22.41  23.11  17.29 
    Turnover Ratio (%) 50.79  28.85  24.70 
    Value Trade/Day (MB.) 5.31  1.78  1.74 
    Beta 0.66  0.93  0.83 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 55.45  61.76  -49.25 
    Dividend Yield (%) 1.46  1.59  2.21 
    Payout Ratio 0.39  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 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
    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.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 48.11 42.50 78.37 62.68 67.81
    A/R Net 22.30 30.51 20.35 36.96 41.71
    Inventories 284.61 246.57 248.72 247.63 238.99
    Current Assets 355.02 333.77 347.43 347.28 348.83
    PP&E Net 633.96 499.46 506.96 477.14 456.15
    Total Assets 997.53 847.38 869.38 839.17 820.35
    OD - - - 12.00 50.00
    A/P Net 173.19 166.59 149.96 169.98 156.13
    Current portion of LT 3.85 - - - -
    Current Liabilities 183.05 169.52 159.00 187.23 209.86
    Non-Current Liabilities 68.03 5.58 5.71 3.45 3.14
    Total Liabilities 251.08 175.10 164.71 190.67 213.01
    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) 248.81 174.65 207.03 150.85 109.71
    Treasury Stock - - - - -
    Shareholders' Equity 746.45 672.29 704.67 648.49 607.35
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 1,580.12 1,449.69 1,952.45 1,769.17 1,597.71
    Other Income 8.55 9.77 12.64 10.58 9.36
    Total Revenues 1,588.66 1,459.46 1,965.09 1,779.75 1,607.07
    COGs 1,323.82 1,242.53 1,659.34 1,524.32 1,384.94
    SG&A 154.64 150.18 199.78 178.69 150.26
    Total Expenses 1,478.46 1,392.70 1,859.12 1,703.01 1,535.20
    EBITDA 142.68 94.12 142.69 110.94 98.47
    Depre. & Amor. 32.47 27.37 36.72 34.20 26.60
    EBIT 110.21 66.75 105.97 76.74 71.87
    Net Profit 89.73 56.22 88.60 65.14 61.29
    EPS (B.) 0.11 0.07 0.11 0.08 0.08
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 107.42 86.12 126.41 110.15 72.68
    Investing Cash Flow -87.07 -62.31 -66.72 -53.28 -73.64
    Financing Cash Flow -50.60 -44.00 -44.00 -62.00 26.00
    Net Cash Flow -30.25 -20.19 15.68 -5.12 25.03
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 1.94 1.97 2.19 1.85
    ROE (%) 17.21 11.71 13.10 10.37
    ROA (%) 16.20 11.03 12.40 9.25
    D/E (X) 0.34 0.26 0.23 0.29
    Total Asset Turnover (X) 2.27 2.36 2.30 2.14
    Gross Profit Margin (%) 16.22 14.29 15.01 13.84
    EBIT Margin (%) 6.94 4.57 5.39 4.31
    Net Profit Margin (%) 5.65 3.85 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 (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth 9.00 12.13 10.36 10.73
    COGs Growth 6.54 11.56 8.86 10.06
    Total Revenue Growth 8.85 12.23 10.41 10.75
    Total Expense Growth 6.16 11.65 9.17 10.93
    Net Profit Growth 59.60 24.38 36.01 6.28

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 78.88 58.88 68.13 44.98
    Avg. Collection Period (Days) 4.63 6.20 5.36 8.11
    Inventory Turnover (Times) 6.55 7.10 6.69 6.26
    Avg. Inventory Period (Days) 55.69 51.42 54.59 58.26
    A/P Turnover (Times) 10.25 10.11 10.37 9.35
    Avg. Payment Period (Days) 35.62 36.09 35.19 39.04
    Cash Cycle (Days) 24.70 21.53 24.76 27.33


    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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