Thanapiriya PCL
SET:TNP
Intrinsic Value
Thanapiriya PCL engages in the operation of supermarket. [ Read More ]
The intrinsic value of one TNP stock under the Base Case scenario is 5.32 THB. Compared to the current market price of 3.4 THB, Thanapiriya PCL is Undervalued by 36%.
Valuation Backtest
Thanapiriya PCL
Run backtest to discover the historical profit from buying and selling TNP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Thanapiriya PCL
Current Assets | 536.3m |
Cash & Short-Term Investments | 108.4m |
Receivables | 27.9m |
Other Current Assets | 399.9m |
Non-Current Assets | 870.3m |
PP&E | 860.2m |
Intangibles | 2.7m |
Other Non-Current Assets | 7.4m |
Current Liabilities | 239.2m |
Accounts Payable | 181.2m |
Accrued Liabilities | 11.8m |
Other Current Liabilities | 46.2m |
Non-Current Liabilities | 88.6m |
Long-Term Debt | 80.3m |
Other Non-Current Liabilities | 8.4m |
Earnings Waterfall
Thanapiriya PCL
Revenue
|
2.6B
THB
|
Cost of Revenue
|
-2.2B
THB
|
Gross Profit
|
440m
THB
|
Operating Expenses
|
-245.1m
THB
|
Operating Income
|
194.9m
THB
|
Other Expenses
|
-39.3m
THB
|
Net Income
|
155.5m
THB
|
Free Cash Flow Analysis
Thanapiriya PCL
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.
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.
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
According to Wall Street analysts, the average 1-year price target for TNP is 6.8 THB .
Shareholder Return
TNP Price
Thanapiriya PCL
Average Annual Return | 35.84% |
Standard Deviation of Annual Returns | 39.21% |
Max Drawdown | -57% |
Market Capitalization | 2.7B THB |
Shares Outstanding | 800 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one TNP stock under the Base Case scenario is 5.32 THB.
Compared to the current market price of 3.4 THB, Thanapiriya PCL is Undervalued by 36%.