Company Summary
TNP THANAPIRIYA PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 22 Jun 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.80 7.10 / 2.50 29.12 5.48 200.00 4,640.00 4,823.36 82.34 20.01
News
Date/Time Subject
07 May 2021 17:21   Financial Performance Quarter 1 (F45) (Reviewed)
07 May 2021 17:21   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
07 May 2021 17:20   Financial Statement Quarter 1/2021 (Reviewed)
05 May 2021 07:08   Publication of the Resolution of the Annual General Meeting of Shareholders 2021
23 Apr 2021 17:03   From to Report on Names of Members and Scope of Work of the Audit Committee
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 0.01% (As of 22/06/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.70% (As of 22/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -1.69 -1.51 -2.23
    20 Days - -11.19 -6.27
    60 Days 25.00 2.73 7.69
    120 Days 67.63 6.31 8.34
    YTD 71.60 13.34 13.78
    P/E (X) 29.12 54.89 68.06
    P/BV (X) 5.48 3.58 2.61
    Turnover Ratio (%) 0.22 0.38 1.36

    Top 10 Major Shareholders(@12 Mar 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 27,032,100 3.38
    6. MR. PHEERAPHON TAKSINTAWEESAP 16,800,000 2.10
    7. MR. KACHEN BENJAKUL 13,608,200 1.70
    8. MR. CHAIRAT SIRIBORVORNTHAM 9,754,001 1.22
    9. นาย วิชัย กิตติวงศ์วัฒนา 7,500,000 0.94
    10. MR. SOMCHAI VIJITSANGRAT 5,800,000 0.73

    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
    22 Jun 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 800.00  800.00  800.00 
    Market Cap (MB.) 4,640.00  2,704.00  1,760.00 
    Price (B./share) 5.80  3.38  2.20 
    BVPS (B./Share) 1.06  0.93  0.84 
    P/BV (X) 5.48  3.62  2.62 
    P/E (X) 29.12  22.14  23.11 
    Turnover Ratio (%) 41.96  56.56  28.85 
    Value Trade/Day (MB.) 16.45  5.48  1.78 
    Beta 0.87  0.69  0.93 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 71.60  53.64  61.76 
    Dividend Yield (%) 1.21  1.48  1.59 
    Payout Ratio 0.35  0.39  0.42 
    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 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
    01 Jan 2018 - 30 Jun 2018 0.015 Baht 03 Sep 2018 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.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 157.37 85.63 100.85 78.37 62.68
    A/R Net 23.34 - 16.85 20.35 -
    Inventories 263.51 250.54 260.54 248.72 247.63
    Current Assets 504.11 384.12 378.23 347.43 347.28
    PP&E Net 603.96 537.20 577.69 513.92 484.94
    Non-Current Assets 683.00 616.67 654.06 521.94 491.89
    Total Assets 1,187.11 1,000.79 1,032.29 869.38 839.17
    OD - - - - 12.00
    A/P Net 237.01 176.24 153.76 149.96 -
    Current portion of LT - - - - -
    Current Liabilities 268.96 194.48 173.13 159.00 187.23
    Non-Current Liabilities 71.78 70.07 68.58 5.71 3.45
    Total Liabilities 340.73 264.55 241.71 164.71 190.67
    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) 348.82 238.59 292.94 207.03 150.85
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -0.09 0.02 - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 846.37 736.24 790.58 704.67 648.49
    Minority Interest - - - - -
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    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 751.90 547.60 2,196.12 1,952.45 1,769.17
    Other Income 3.99 2.81 12.17 12.64 10.58
    Total Revenues 755.89 550.40 2,208.29 1,965.09 1,779.75
    Costs 630.02 460.26 1,837.43 1,659.34 1,524.32
    Selling And Administrative Expenses 54.92 51.31 206.37 199.78 178.69
    Total Cost And Expenses 684.94 511.57 2,043.80 1,859.12 1,703.01
    EBITDA 82.34 49.48 208.13 142.69 110.94
    Depre. & Amor. 11.39 10.65 43.64 36.72 34.20
    EBIT 70.94 38.83 164.49 105.97 76.74
    Net Profit : Owners Of The Parent 57.02 31.56 133.86 88.60 65.14
    EPS (B.) 0.07 0.04 0.17 0.11 0.08
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 155.67 76.86 179.08 126.41 110.15
    Investing Cash Flow -98.18 -68.86 -105.50 -66.72 -53.28
    Financing Cash Flow -0.97 -0.74 -51.10 -44.00 -62.00
    Net Cash Flow 56.53 7.26 22.48 15.68 -5.12
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 1.87 1.98 2.18 2.19
    ROE (%) 20.13 14.89 17.91 13.10
    ROA (%) 17.97 13.69 17.30 12.40
    D/E (X) 0.40 0.36 0.31 0.23
    Total Asset Turnover (X) 2.21 2.23 2.32 2.30
    Gross Profit Margin (%) 16.21 15.95 16.33 15.01
    EBIT Margin (%) 9.39 7.05 7.45 5.39
    Net Profit Margin (%) 7.54 5.73 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 (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth 37.31 18.63 12.48 10.36
    COGs Growth 36.88 15.65 10.73 8.86
    Total Revenue Growth 37.33 18.49 12.38 10.41
    Total Expense Growth 33.89 14.76 9.93 9.17
    Net Profit Growth 80.66 98.26 51.09 36.01

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 114.88 76.77 118.06 68.13
    Avg. Collection Period (Days) 3.18 4.75 3.09 5.36
    Inventory Turnover (Times) 7.81 7.01 7.22 6.69
    Avg. Inventory Period (Days) 46.74 52.09 50.58 54.59
    A/P Turnover (Times) 9.71 10.09 12.10 10.37
    Avg. Payment Period (Days) 37.57 36.17 30.17 35.19
    Cash Cycle (Days) 12.34 20.67 23.51 24.76


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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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