Company Summary
TNP THANAPIRIYA PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 02 Jun 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
2.60 2.66 / 1.33 19.95 2.83 200.00 2,080.00 2,258.92 49.48 13.73
News
Date/Time Subject
13 May 2020 21:35   The 2020 Annual General Shareholders Meeting Date and Agenda Items
13 May 2020 21:00   Reviewed financial performance Quarter 1 (F45)
13 May 2020 21:00   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
13 May 2020 20:59   Financial Statement Quarter 1/2020 (Reviewed)
13 May 2020 20:50   Appointment of the Auditors for reviewing 2020 quarterly financial satements
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 Mar 2019 09 Mar 2018
    % /Shareholders
    27.50% 2,213 27.59% 2,422
    Foreign Shareholders
     -
    Foreign Limit 49.00%
    NVDR Shareholders  0.05% (As of 02/06/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -0.76 -3.51 -3.13
    20 Days 26.21 14.65 11.80
    60 Days 31.31 22.95 17.05
    120 Days 31.31 44.54 43.08
    YTD 18.18 29.52 26.53
    P/E (X) 19.95 17.22 21.87
    P/BV (X) 2.83 1.83 1.41
    Turnover Ratio (%) 0.12 0.04 0.20

    Top 10 Major Shareholders(@09 Mar 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. MR. SOMCHAI VIJITSANGRAT 10,000,000 1.25
    8. MISS SUWEENA CHATMANEEROEK 9,984,800 1.25
    9. นาย เมษัณฑ์ ปิยะอารีธรรม 8,020,000 1.00
    10. นาย วิชัย กิตติวงศ์วัฒนา 6,323,200 0.79

    Management Position
    1. Mr. PISANU KANTIPONG CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. THAWATCHAI PHUTTHIPHIRIYA 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
    02 Jun 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 800.00  800.00  800.00 
    Market Cap (MB.) 2,080.00  1,760.00  1,088.00 
    Price (B./share) 2.60  2.20  1.36 
    BVPS (B./Share) 0.92  0.84  0.79 
    P/BV (X) 2.83  2.62  1.73 
    P/E (X) 19.95  23.11  17.29 
    Turnover Ratio (%) 12.35  28.85  24.70 
    Value Trade/Day (MB.) 2.11  1.78  1.74 
    Beta 0.77  0.93  0.83 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 18.18  61.76  -49.25 
    Dividend Yield (%) 1.92  1.59  2.21 
    Payout Ratio 0.38  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
    01 Jan 2017 - 30 Jun 2017 0.015 Baht 29 Aug 2017 Cash
     
    Auditor
    (Effective Until 31/03/2020)
    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.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 85.63 49.92 78.37 62.68 67.81
    A/R Net 18.45 34.65 20.35 36.96 41.71
    Inventories 250.54 240.86 248.72 247.63 238.99
    Current Assets 384.12 345.98 347.43 347.28 348.83
    PP&E Net 537.20 479.62 506.96 477.14 456.15
    Total Assets 1,000.79 840.40 869.38 839.17 820.35
    OD - - - 12.00 50.00
    A/P Net 176.24 164.97 149.96 169.98 156.13
    Current portion of LT 3.36 - - - -
    Current Liabilities 194.48 172.32 159.00 187.23 209.86
    Non-Current Liabilities 70.07 4.08 5.71 3.45 3.14
    Total Liabilities 264.55 176.39 164.71 190.67 213.01
    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) - 0.02 - - -
    Retained Earnings (Deficit) 238.59 166.34 207.03 150.85 109.71
    Treasury Stock - - - - -
    Shareholders' Equity 736.24 664.00 704.67 648.49 607.35
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 547.60 461.59 1,952.45 1,769.17 1,597.71
    Other Income 2.81 2.91 12.64 10.58 9.36
    Total Revenues 550.40 464.50 1,965.09 1,779.75 1,607.07
    COGs 460.26 397.98 1,659.34 1,524.32 1,384.94
    SG&A 51.31 47.78 199.78 178.69 150.26
    Total Expenses 511.57 445.76 1,859.12 1,703.01 1,535.20
    EBITDA 49.48 27.67 142.69 110.94 98.47
    Depre. & Amor. 10.65 8.93 36.72 34.20 26.60
    EBIT 38.83 18.74 105.97 76.74 71.87
    Net Profit 31.56 15.92 88.60 65.14 61.29
    EPS (B.) 0.04 0.02 0.11 0.08 0.08
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 76.86 31.68 126.41 110.15 72.68
    Investing Cash Flow -68.86 -32.44 -66.72 -53.28 -73.64
    Financing Cash Flow -0.74 -12.00 -44.00 -62.00 26.00
    Net Cash Flow 7.26 -12.76 15.68 -5.12 25.03
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 1.98 2.01 2.19 1.85
    ROE (%) 14.89 10.16 13.10 10.37
    ROA (%) 13.69 9.59 12.40 9.25
    D/E (X) 0.36 0.27 0.23 0.29
    Total Asset Turnover (X) 2.23 2.27 2.30 2.14
    Gross Profit Margin (%) 15.95 13.78 15.01 13.84
    EBIT Margin (%) 7.05 4.03 5.39 4.31
    Net Profit Margin (%) 5.73 3.43 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 (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth 18.63 9.28 10.36 10.73
    COGs Growth 15.65 9.33 8.86 10.06
    Total Revenue Growth 18.49 9.31 10.41 10.75
    Total Expense Growth 14.76 9.67 9.17 10.93
    Net Profit Growth 98.26 1.35 36.01 6.28

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 76.77 45.57 68.13 44.98
    Avg. Collection Period (Days) 4.75 8.01 5.36 8.11
    Inventory Turnover (Times) 7.01 6.60 6.69 6.26
    Avg. Inventory Period (Days) 52.09 55.34 54.59 58.26
    A/P Turnover (Times) 10.09 10.51 10.37 9.35
    Avg. Payment Period (Days) 36.17 34.74 35.19 39.04
    Cash Cycle (Days) 20.67 28.62 24.76 27.33


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    Trading Alert Posted Date Lifted Date
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    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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