T

Thanapiriya PCL
SET:TNP

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Thanapiriya PCL
SET:TNP
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Price: 3.62 THB 2.26% Market Closed
Market Cap: 2.9B THB
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Intrinsic Value

The intrinsic value of one TNP stock under the Base Case scenario is 4.15 THB. Compared to the current market price of 3.62 THB, Thanapiriya PCL is Undervalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TNP Intrinsic Value
4.15 THB
Undervaluation 13%
Intrinsic Value
Price
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Thanapiriya PCL

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Thanapiriya PCL

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0-3
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0-6
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0-12
Months
0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Thanapiriya PCL

Current Assets 555.8m
Cash & Short-Term Investments 92m
Receivables 27.1m
Other Current Assets 436.7m
Non-Current Assets 890.4m
PP&E 876.1m
Intangibles 2.5m
Other Non-Current Assets 11.7m
Current Liabilities 221.9m
Accounts Payable 172.6m
Accrued Liabilities 9.7m
Other Current Liabilities 39.7m
Non-Current Liabilities 94.3m
Long-Term Debt 85.4m
Other Non-Current Liabilities 8.9m
Efficiency

Earnings Waterfall
Thanapiriya PCL

Revenue
2.8B THB
Cost of Revenue
-2.3B THB
Gross Profit
469.9m THB
Operating Expenses
-258.4m THB
Operating Income
211.5m THB
Other Expenses
-42.9m THB
Net Income
168.6m THB

Free Cash Flow Analysis
Thanapiriya PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TNP Profitability Score
Profitability Due Diligence

Thanapiriya PCL's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Gross Profit
Positive Revenue Growth Forecast
53/100
Profitability
Score

Thanapiriya PCL's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

TNP Solvency Score
Solvency Due Diligence

Thanapiriya PCL's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
90/100
Solvency
Score

Thanapiriya PCL's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TNP Price Targets Summary
Thanapiriya PCL

Wall Street analysts forecast TNP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TNP is 5.1 THB with a low forecast of 5.05 THB and a high forecast of 5.25 THB.

Lowest
Price Target
5.05 THB
40% Upside
Average
Price Target
5.1 THB
41% Upside
Highest
Price Target
5.25 THB
45% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TNP is .

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Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Thanapiriya PCL

Country

Thailand

Industry

Retail

Market Cap

2.9B THB

Dividend Yield

2.42%

Description

Thanapiriya PCL engages in the operation of supermarket. The company is headquartered in Chiang Rai, Chiang Rai. The company went IPO on 2015-11-18. The firm is engaged in the wholesale and retail consumer goods segment. Its products are in five categories: household products, including detergent, fabric softener, dishwashing liquid, floor cleaner, dishes, bowls, cutlery, incense, candles, light bulbs, batteries and car cleaning products; personal care products, including shampoo, conditioner, soap, shower cream, toothpaste, powder, roll-on, cologne, sanitary napkins, tissues and hair styling products; drinks and dried food, including tea, coffee, milk, drinking water, snacks, seasoning sauce, vegetable oil, sugar, canned food, canned fruit, instant noodles and fruit juice; cosmetics and supplements, including skin creams, foundation creams, lipsticks, and baby care product, including baby bottles, powdered milk, baby food, diapers, absorbent pads, toys, bath and baby care products.

Contact

CHIANG RAI
Chiang Rai
329 Moo.8, Bandu Sub-district, Mueang District
+6653776144
www.thanapiriya.co.th

IPO

2015-11-18

Employees

749

Officers

MD & Chairman of the Executive Board
Ms. Amorn Phutthipiriya
Deputy MD of Marketing, Member of Executive Board & Executive Director
Mr. Thanaphoom Phutthiphiriya
Deputy MD of Accounting & Finance, Secretary and Member of Executive Board
Mr. Pittaya Jitmase
Deputy Director of Warehouse & Operation and Member of Executive Board
Ms. Junya Charoensuk
Deputy Director of Accounting & Finance and Member of Executive Board
Ms. Duangjai Yuinth
Deputy MD of Operation, Member of Executive Board & Director
Mr. Thanaphong Phutthiphiriya
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Head of Internal Auditors
Ms. Valdee Siboonrueang
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See Also

Discover More
What is the Intrinsic Value of one TNP stock?

The intrinsic value of one TNP stock under the Base Case scenario is 4.15 THB.

Is TNP stock undervalued or overvalued?

Compared to the current market price of 3.62 THB, Thanapiriya PCL is Undervalued by 13%.

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