Is a complete BKK/TNP research report available?

No complete published report is available for bkk/TNP (BKK/TNP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/TNP stock profile: metrics, valuation and analysis

Market cap	2.3B
Revenue (ttm)	3.2B
Net income (ttm)	215.3M
EPS (ttm)	THB 0.27
Shares out	800M
P/E (trailing)	10.7x
P/E (forward)	10.5x
Dividend	THB 0.11 (3.67%)
Volume	99,055
Beta	0.19

All BKK/TNP indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

THB

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Enterprise value	THB 2.4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Grocery Stores
Isin	TH6881010008
Last refreshed	2026-09-05
Market cap	THB 2.3B
Price	THB 2.88
Price currency	THB
Sector	Consumer Staples
Sector PE	14.06
Sector PE Fwd	11.39
Sic	5411
Symbol	bkk/TNP
Website	https://www.thanapiriya.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.34%
EV Earnings	11.05x
EV/EBIT	8.78x
EV/EBITDA	7.18x
EV/FCF	41.94x
EV/Sales	0.73x
FCF yield	2.46%
Forward P/E	10.47x
P/B ratio	1.66x
P/E ratio	10.7x
P/S ratio	0.71x
PE Ratio10 Y	21.41x
PE Ratio3 Y	13.62x
PE Ratio5 Y	16.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.34%
EBITDA Margin	9.92%
FCF margin	1.75%
Gross margin	18.1%
Gross Profit	THB 588.3M
Gross Profit Growth	10.91%
Gross Profit Growth Q	12.53%
Gross Profit Growth3 Y	10.9%
Gross Profit Growth5 Y	7.06%
Net Income	THB 215.3M
Net Income Growth	8.05%
Net Income Growth Q	9.57%
Net Income Growth Qo Q	14.15%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	12.04%
Net Income Growth5 Y	4.22%
Pretax Margin	8.23%
Profit Margin	6.63%
Profitable Quarters	THB 48
Profitable Years	14
ROA	9.93
Roa5y	10.37
ROCE	17.99
ROE	16.32
Roe5y	17.3
ROIC	15.57
Roic5y	18.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.83%
Cagr1y	6.87%
Cagr3y	-6.62%
Cagr5y	-9.71%
Div CAGR10	9.1%
Div CAGR3	8.14%
Div CAGR5	3.62%
EPS Growth	8.05
EPS Growth Q	9.57
EPS Growth Qo Q	14.16
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	12.04
EPS Growth5 Y	4.22
FCF Growth	-21.63%
FCF Growth3 Y	-22.54%
FCF Growth5 Y	-15.59%
OCF Growth	-1.01%
OCF Growth10 Y	19.8%
OCF Growth3 Y	-1.2%
OCF Growth5 Y	-1.6%
Revenue Growth	10.97x
Revenue Growth Q	14.9x
Revenue Growth Qo Q	10.8x
Revenue Growth Quarters	14x
Revenue Growth Years	3x
Revenue Growth3 Y	8.68x
Revenue Growth5 Y	5.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 1.9
Assets	THB 1.8B
Cash	THB 46.9M
Current Assets	THB 680.9M
Current Liabilities	THB 273.6M
Debt	THB 121.5M
Debt EBITDA	THB 0.37
Debt Equity	THB 0.09
Debt FCF	THB 2.14
Equity	THB 1.4B
Interest Coverage	76.55
Liabilities	THB 395.4M
Long Term Assets	THB 1.1B
Long Term Liabilities	THB 121.7M
Net Cash	THB -74.5M
Net Cash By Market Cap	THB -3.24
Net Debt EBITDA	THB 0.23
Net Debt Equity	THB 0.05
Net Debt FCF	THB 1.31
Tangible Book Value	THB 1.4B
Tangible Book Value Per Share	THB 1.73
WACC	5.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.49
Inventory Turnover	4.82
Net Working Capital	THB 368M
Quick ratio	0.28
Working Capital	THB 407.3M
Working Capital Turnover	THB 8.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	4.88%
Dividend Growth Years	2%
Dividend per share	THB 0.11
Dividend Years	11
Dividend Yield	3.67%
Ex Div Date	2026-08-25
Last Dividend	THB 0.05
Payout Frequency	Semi-Annual
Payout Ratio	39.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	60.3%
1Y total return	6.87%
200-day SMA	2.82
3Y total return	-18.57%
50-day SMA	2.88
50-day SMA vs 200-day SMA	50over200
5Y total return	-39.98%
All Time High	7.1
All Time High Change	-59.44%
All Time High Date	2021-05-10
All Time Low	1.13
All Time Low Change	154.87%
All Time Low Date	2015-12-14
ATR	0.04
Beta	0.19
Beta1y	0.39
Beta2y	0.48
Ch YTD	7.46
High	2.88
High52	3.52
High52 Date	2025-09-09
High52ch	-18.18%
Low	2.86
Low52	2.62
Low52 Date	2026-03-09
Low52ch	9.92%
Ma50ch	0.03%
Price vs 200-day SMA	2.31%
RSI	47.49
RSI Monthly	47.23
RSI Weekly	50.94
Sharpe ratio	0.24x
Sharpe Ratio3y	-0.06x
Sharpe Ratio5y	-0.39x
Sortino ratio	0.64
Sortino Ratio3y	0.12
Sortino Ratio5y	-0.36
Total Return	3.67%
Tr YTD	11.65
Tr1m	1.14%
Tr1w	-0.69%
Tr3m	-0.91%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	221,983,000%
Net Borrowing	-36,353,239
Shares Insiders	72.25%
Shares Institutions	0.05%
Shares Out	800,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	271,647.35x
Bv Per Share	1.73
CAPEX	THB -149.4M
Ch10y	26.32
Ch1m	-0.69
Ch1w	-0.69
Ch1y	2.86
Ch3m	-2.7
Ch3y	-26.53
Ch5y	-48.11
Ch6m	-0.69
Change	0.7%
Change From Open	0.7
Close	2.86
Days Gap	0
Depreciation Amortization	51,434,071
Dollar Volume	285,278.4
Earnings Date	2026-11-19
EBIT	THB 271M
EBITDA	THB 322.4M
EPS	THB 0.27
F Score	5
FCF	THB 56.7M
FCF EV Yield	2.38x
FCF Per Share	THB 0.07
Financing CF	-120,353,239
Fiscal Year End	December
Founded	1,965
Graham Number	3.23722
Graham Upside	12.4
Income Tax	THB 52.2M
Investing CF	-150,053,018
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Lynch Fair Value	THB 1.35
Lynch Upside	-53.28
Ma150	2.85
Ma150ch	0.95%
Ma20	2.89
Ma20ch	-0.48%
Net CF	-64,271,476
Next Earnings Date	2026-11-19
Open	2.86
P FCF Ratio	40.62
P OCF Ratio	11.18
Payment Date	2026-09-10
Position In Range	100
Ppne	1,078,577,379
Price Date	2026-09-04
Price EBITDA	THB 7.15
Ptbv Ratio	1.67
Relative Volume	0.37x
Revenue	3,249,522,623x
Tax By Revenue	1.61x
Tax Rate	19.5%
Tr6m	3.18%
Volume	99,055
Z Score	6.73

BKK/TNP (BKK/TNP)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TNP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/TNP indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BKK/TNP

Frequently asked questions