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

Total Valuation

THB

As of June 30, 2026, Thanapiriya Public Company Ltd NVDR carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.29B
Enterprise Value2.36B

Important Dates

Thanapiriya Public Company Ltd NVDR's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Thanapiriya Public Company Ltd NVDR has 800.00M shares outstanding.

Shares Outstanding800.00M

Valuation Ratios

As of June 30, 2026, Thanapiriya Public Company Ltd NVDR trades at a trailing price-to-earnings ratio of 10.63. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.65.

PE Ratio10.63
PS Ratio0.70
PB Ratio1.65
P/TBV Ratio1.66
P/FCF Ratio40.93
P/OCF Ratio11.10

Enterprise Valuation

As of June 30, 2026, Thanapiriya Public Company Ltd NVDR trades at an EV/EBITDA multiple of 7.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Thanapiriya Public Company Ltd NVDR trades at an EV/FCF ratio of 40.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.36B versus a market cap of 2.29B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.73
EV / EBITDA7.01
EV / EBIT8.72
EV / FCF40.22

Financial Position

As of June 30, 2026, Thanapiriya Public Company Ltd NVDR maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.77, indicating elevated leverage, while an interest coverage ratio of 95.14 demonstrates strong ability to service its debt obligations.

Current Ratio2.49
Quick Ratio0.28
Debt / Equity8.77
Debt / EBITDA0.36
Interest Coverage95.14

Financial Efficiency

Over the twelve months ended June 30, 2026, Thanapiriya Public Company Ltd NVDR posted a return on equity (ROE) of 16.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.07, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.83 indicates how many times Thanapiriya Public Company Ltd NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.32
Return on Assets (ROA)12.62
Return on Invested Capital (ROIC)14.85
Return on Capital Employed (ROCE)15.07
Inventory Turnover4.83

Taxes

THB

Over the twelve months ended June 30, 2026, Thanapiriya Public Company Ltd NVDR recorded 52.16M in income tax expense. That works out to an effective tax rate of 19.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 267.45M, leaving 215.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax52.16M
Effective Tax Rate19.50

Stock Price Statistics

THB

As of the close on October 22, 2026, Thanapiriya Public Company Ltd NVDR's stock has declined approximately 12.18% over the past 52 weeks. The 50-day moving average sits at 2.83, while the 200-day moving average is 2.83.

52-Week Price Change-12.18%
50-Day Moving Average2.83
200-Day Moving Average2.83

Income Statement

THB

Over the twelve months ended June 30, 2026, Thanapiriya Public Company Ltd NVDR generated 3.25B in revenue and converted that into 215.30M in net income, yielding earnings per share of 0.27. EBITDA reached 336.83M, while operating income came in at 270.99M.

Revenue3.25B
Gross Profit588.29M
Operating Income270.99M
Pretax Income267.45M
Net Income215.30M
EBITDA336.83M
EBIT270.99M
Earnings Per Share (EPS)0.27

Balance Sheet

THB

As of June 30, 2026, Thanapiriya Public Company Ltd NVDR holds 46.93M in cash and equivalents against 121.48M in total debt, resulting in a net debt position of -46.93M. Total book value stands at 1.38B, with working capital of 407.30M providing operational flexibility.

Cash & Cash Equivalents46.93M
Total Debt121.48M
Net Debt-46.93M
Equity (Book Value)1.38B
Book Value Per Share1.73
Working Capital407.30M

Cash Flow

THB

Thanapiriya Public Company Ltd NVDR produced 206.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -150.24M in capital expenditures, free cash flow totaled 55.89M - equivalent to 0.07 per share.

Operating Cash Flow206.13M
Capital Expenditures-150.24M
Free Cash Flow55.89M
FCF Per Share0.07

Margins

Over the twelve months ended June 30, 2026, Thanapiriya Public Company Ltd NVDR posted a gross margin of 18.10, reflecting its pricing power and cost economics. The operating margin of 8.34 and net profit margin of 6.63 provide insight into operational efficiency.

Gross Margin18.10
Operating Margin8.34
Pretax Margin8.23
Profit Margin6.63
EBITDA Margin10.37

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Thanapiriya Public Company Ltd NVDR paid dividends of 0.05 per share. The dividend payout ratio of 18.58 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thanapiriya Public Company Ltd NVDR shareholders.

Dividend Per Share0.05
Payout Ratio18.58
Shareholder Yield5.26
FCF Yield2.44

Scores

As of June 30, 2026, Thanapiriya Public Company Ltd NVDR has an Altman Z-Score of 6.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.76