Thanapiriya Public Company Ltd

Thanapiriya Public Company Ltd

2.74
THB
+0.04
(+1.48%)
0.27EPS
10.63P/E
2.29BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.73
2
2.13
1.81
2
2.16
2.44
2.75
3.28
3.04
3.27
3.59
3.86
4.06
Basic EPS, GAAP
0.03
0.08
0.06
0.07
0.08
0.08
0.11
0.17
0.24
0.19
0.19
0.23
0.27
0.27
Free Cash Flow per Basic Share
-0.08
-0.03
-0.05
-0.14
-0.1
0.07
0.07
0.09
0.15
-0.01
0.14
0.09
0.18
0.07
Dividend per Share
0.01
- -
0.1
0.05
0.03
0.03
0.04
0.06
0.09
0.09
0.09
0.09
0.1
0.05
Book Value per Share
0.13
0.37
0.69
0.71
0.76
0.81
0.88
0.99
1.14
1.24
1.35
1.49
1.66
1.73
Tangible Book Value per Share
0.12
0.35
0.68
0.7
0.75
0.8
0.87
0.98
1.13
1.23
1.35
1.49
1.65
1.73
Basic Weighted Avg Shares
600
600
619
800
800
800
800
800
800
800
800
800
800
800
Sales/Revenue/Turnover
1,037
1,198
1,316
1,448
1,598
1,729
1,952
2,196
2,623
2,433
2,613
2,873
3,091
3,250
Operating Margin (%)
1.75
4.42
3.15
4.14
3.91
3.83
5.43
7.49
9.1
7.66
7.46
8.12
8.64
8.34
Depreciation Expense
9
12
16
19
27
34
37
44
47
51
53
58
63
66
Net Income, GAAP
17
45
39
56
61
65
89
134
192
149
156
186
213
215
Effective Tax Rate (%)
21.51
20.22
14.02
18.02
14.69
15.08
16.39
17.57
18.79
19.09
19.28
19.44
19.49
19.5
Profit Margin (%)
1.6
3.79
2.97
3.84
3.84
3.77
4.54
6.1
7.32
6.12
5.95
6.46
6.88
6.63
Working Capital
24
57
354
230
139
160
188
205
253
262
297
322
379
407
LT Debt
- -
- -
- -
- -
- -
- -
- -
62
69
65
80
83
102
114
Total Equity
122
220
551
570
607
648
705
791
910
991
1,079
1,194
1,325
1,385
Return on Invested Capital (%)
- -
20.52
10.28
9.85
9.91
8.47
12.82
17.04
20.63
14.5
13.92
14.93
15.04
14.85
Return on Capital (%)
- -
21.23
10.44
9.92
9.99
9.89
12.98
17.36
21.07
14.78
14.14
15.16
15.28
15.07
Return on Common Equity (%)
- -
30.18
10.15
9.93
10.41
10.37
13.1
17.91
22.6
15.68
15.03
16.32
16.87
16.32

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
76
6
8
LT Borrowings
- -
- -
- -
LT Finance Leases
102
100
114
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
800
800
800
Market Capitalization
2,144
2,256
2,288

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
752
715
681
Cash, Cash Equivalents & STI
224
136
47
Accounts Receivable, Net
19
17
15
Inventories
492
542
598
Total Current Liabilities
373
313
274
Payables & Accruals
287
288
255
ST Debt
76
6
8
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.22%
10.9%
10.93%
Free Cash Flow
-274.35%
-565.24%
99.65%
Net Income, GAAP
20.5%
11.86%
14.57%
Sales/Revenue/Turnover
9.11%
7.43%
7.6%
Total Cash Common Dividend
- -
- -
17.14%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
700
710
730
733
2,873
2025
722
743
731
894
3,091
2026
770
854
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.05
0.06
0.06
0.23
2025
0.06
0.06
0.06
0.08
0.27
2026
0.06
0.07
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.04
- -
0.09
2025
- -
- -
0.05
- -
0.1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Amorn Phutthiphiriya
Full Time Employees
250
Sector
Retail trade
Industry
Food retail
Address
No. 329, Moo 8 Chiang Rai CRI Thailand 57100
IPO Date
Nov 9, 2015
Business
Thanapiriya Public Company Limited operates retail and wholesale superstores under the Thanapiriya brand primarily in northern Thailand; it offers household products including detergents, dishwashing liquids, fabric softeners, floor cleaners, tableware, candles, batteries, and automotive cleaning items; personal care products such as shampoos, conditioners, soaps, toothpastes, powders, colognes, sanitary napkins, paper towels, and hair styling products; drinks and dried food products comprising tea, coffee, milk, drinking water, snacks, seasonings, vegetable oil, sugar, canned foods, juices, and instant noodles; cosmetics and supplements like skincare, foundations, lipsticks, medicines, and supplements; as well as mother and baby care products including milk bottles, milk powder, baby food, nappies, supersorbers, toys, and mom and baby care items. The company, founded in 1965 and headquartered in Mueang Chiang Rai, Thailand, manages approximately 53 supermarkets and one wholesale center through its subsidiaries, including Thanaphoom Property 2013 Company Limited, and engages in real estate rental, purchase, and sales. In 2024, Thanapiriya opened five new branches, followed by three additional branches in the first nine months of 2025 in Doi Luang and Mae Chan Districts of Chiang Rai Province and Sansai District of Chiang Mai Province, supporting revenue growth to 2,196.49 million baht for the nine-month period ended September 30, 2025, up 2.68% year-over-year amid same-store sales declines due to economic pressures and prior-year flooding impacts.