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Thanapiriya PCL
Previous close
฿2.90
Day range
฿2.68 - ฿2.86
Year range
฿2.18 - ฿3.52
Market cap
2.32B THB
Avg Volume
13.00K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 894.45M | 21.95% |
Operating expense | 78.04M | 12.83% |
Net income | 64.04M | 25.83% |
Net profit margin | 7.16 | 3.17% |
Earnings per share | 0.08 | — |
EBITDA | 92.91M | 29.43% |
Effective tax rate | 19.46% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 224.35M | 72.56% |
Total assets | 1.81B | 15.39% |
Total liabilities | 483.13M | 29.71% |
Total equity | 1.32B | — |
Shares outstanding | 800.00M | — |
Price to book | 1.75 | — |
Return on assets | 11.71% | — |
Return on capital | 14.01% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 64.04M | 25.83% |
Cash from operations | 124.48M | 211.22% |
Cash from investing | -36.69M | 26.89% |
Cash from financing | 68.58M | 137.68% |
Net change in cash | 156.38M | 737.45% |
Free cash flow | 80.34M | 512.02% |
About
Founded
1965
Website
Employees
860
