Companies ›Consumer Non Cyclicals ›TNPM.BK

TNPM.BK — SET (Bangkok) Food Retail & Distribution

Tnpm.Bk

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Mcap

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P/E

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EV / Rev

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Div yield

3,67 %

Op margin

8,6 %

ROE

16,0 %

Net margin

6,9 %

Debt / equity

0,13

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

TNPM.BK operates in the Food & Drug Retailing sector, generating revenue primarily through the sale of consumer goods and pharmaceutical products.

Business. TNPM.BK operates in the Food & Drug Retailing sector, generating revenue primarily through the sale of consumer goods and pharmaceutical products.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Drug Retailing

IndustryFood Retail & Distribution

ActivityFood & Drug Retailing

Generated · model-assisted

Sell-side consensus

BUY1 analysts

1 buy0 hold0 sell

Avg 12m price target3,60

Analyst recommendations

1 analysts · consensus Buy

Buy1

Hold0

Sell0

12-month price target

3,60

Consensus of sell-side coverage.

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts→

Buy

1 analysts · indicative

Ownership

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not yet wired

Profitability→

16,0 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning TNPM.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to TNPM.BK. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

TNPM.BK operates in the Food & Drug Retailing sector, generating revenue primarily through the sale of consumer goods and pharmaceutical products.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Drug Retailing

IndustryFood Retail & Distribution

ActivityFood & Drug Retailing

AI synthesis

GENERATED

TNPM.BK maintains a conservative capital structure with a debt-to-equity ratio of 0.13, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 2.01, suggesting it can cover its short-term obligations but with limited excess cash. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

Profitability metrics for TNPM.BK are robust, with a return on equity (ROE) of 16.04% and a return on assets (ROA) of 11.76%. These figures exceed the typical performance benchmarks for the Food Retail & Distribution industry, indicating efficient use of equity and assets to generate profit.

The company's revenue is primarily concentrated in its core retail operations, with no disclosed geographic diversification. This concentration may expose TNPM.BK to regional economic fluctuations and supply chain disruptions, which could affect its revenue stability.

TNPM.BK's growth trajectory is supported by a strong operating cash flow of 267,071,410 THB and a free cash flow of 68,756,740 THB. These figures suggest the company has the financial flexibility to reinvest in its operations or return value to shareholders. However, the capital expenditure of -124,572,490 THB indicates a reduction in investment, which may impact long-term growth.

Risk factors for TNPM.BK include a medium liquidity risk due to its current ratio and a negative net cash position. The company's dilution risk is assessed as low, with no significant dilution potential identified. The risk assessment also highlights the importance of monitoring the company's debt levels and cash flow generation to ensure continued financial stability.

Recent events and filings for TNPM.BK have not indicated any major operational or financial changes. The company's financial performance remains stable, with consistent revenue and profit figures. Analysts have provided a mean price target of 3.60 THB, reflecting a strong buy recommendation, which suggests confidence in the company's future performance.

Key takeaways

TNPM.BK has a strong ROE and ROA, indicating efficient use of equity and assets.
The company's liquidity position is medium, with a current ratio of 2.01.
Revenue is concentrated in core retail operations, with no geographic diversification.
TNPM.BK has a low dilution risk and a strong buy recommendation from analysts.
The company's capital expenditure has decreased, which may affect long-term growth.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

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Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$1.32B

Net cashⓘ

-$178.2M

Current ratioⓘ

2.0

Debt / equityⓘ

0.1

ROAⓘ

11.8%

ROEⓘ

16.0%

Cash conversionⓘ

126.0%

CapEx / revenueⓘ

-4.0%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

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Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$3,60

Mean$3,60

Median$3,60

High$3,60

Spot—

12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin8,6 %Above P75

Net Margin6,9 %Best in class

ROE16,0 %Above P75

Capex / Rev-4,0 %Bottom quartile

D/E0,13Above P75

Cash Conv1,26Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

TNPM.BK Market data — financials · 2026-05-29
Thanapiriya PCL Market data — analyst estimates · 2026-05-29

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

TNPM.BKCanonical

SET (Bangkok) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread