Thaitheparos Public Company Limited Logo

Thaitheparos Public Company Limited

SAUCE.BK

(3.8)
Stock Price

40,75 THB

23.39% ROA

25.75% ROE

19.31x PER

Market Cap.

14.040.000.000,00 THB

0% DER

4.23% Yield

21.05% NPM

Thaitheparos Public Company Limited Stock Analysis

Thaitheparos Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Thaitheparos Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (25.81%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

6 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

7 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

8 Buffet Intrinsic Value

The company's stock seems undervalued (211) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 PBV

The stock's elevated P/BV ratio (5.24x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Thaitheparos Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Thaitheparos Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Thaitheparos Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Thaitheparos Public Company Limited Revenue
Year Revenue Growth
2000 1.498.761.836
2001 1.603.492.557 6.53%
2002 1.692.271.590 5.25%
2003 1.797.085.948 5.83%
2004 1.869.165.179 3.86%
2005 1.983.828.164 5.78%
2006 2.116.387.260 6.26%
2007 2.229.078.602 5.06%
2008 2.332.605.179 4.44%
2009 2.459.355.036 5.15%
2010 2.560.973.214 3.97%
2011 2.646.089.487 3.22%
2012 2.644.332.124 -0.07%
2013 2.630.452.297 -0.53%
2014 2.645.804.340 0.58%
2015 2.744.829.366 3.61%
2016 2.666.283.087 -2.95%
2017 2.734.663.093 2.5%
2018 2.835.763.904 3.57%
2019 2.896.712.868 2.1%
2020 2.927.928.025 1.07%
2021 3.102.812.046 5.64%
2022 3.246.214.462 4.42%
2023 3.399.424.000 4.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Thaitheparos Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Thaitheparos Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 414.564.042 100%
2009 142.052.954 -191.84%
2010 141.029.368 -0.73%
2011 135.023.454 -4.45%
2012 131.299.806 -2.84%
2013 136.671.057 3.93%
2014 145.140.516 5.84%
2015 161.212.589 9.97%
2016 157.616.546 -2.28%
2017 105.181.000 -49.85%
2018 139.523.000 24.61%
2019 170.424.000 18.13%
2020 166.951.000 -2.08%
2021 153.211.000 -8.97%
2022 158.720.000 3.47%
2023 148.084.000 -7.18%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Thaitheparos Public Company Limited EBITDA
Year EBITDA Growth
2000 294.397.071
2001 455.478.449 35.37%
2002 422.817.622 -7.72%
2003 462.700.921 8.62%
2004 516.047.130 10.34%
2005 480.889.536 -7.31%
2006 440.333.230 -9.21%
2007 543.119.064 18.93%
2008 612.941.448 11.39%
2009 676.621.587 9.41%
2010 673.863.407 -0.41%
2011 712.813.087 5.46%
2012 763.410.661 6.63%
2013 553.772.091 -37.86%
2014 552.352.753 -0.26%
2015 605.401.450 8.76%
2016 531.698.914 -13.86%
2017 523.946.794 -1.48%
2018 624.163.153 16.06%
2019 635.840.700 1.84%
2020 755.826.453 15.87%
2021 850.022.109 11.08%
2022 836.762.281 -1.58%
2023 966.868.000 13.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Thaitheparos Public Company Limited Gross Profit
Year Gross Profit Growth
2000 668.663.285
2001 715.280.991 6.52%
2002 746.321.075 4.16%
2003 788.211.765 5.31%
2004 783.682.788 -0.58%
2005 778.528.111 -0.66%
2006 862.685.227 9.76%
2007 949.850.539 9.18%
2008 929.380.186 -2.2%
2009 1.028.019.238 9.6%
2010 1.034.608.158 0.64%
2011 1.098.010.610 5.77%
2012 1.136.831.883 3.41%
2013 1.024.309.711 -10.99%
2014 855.351.674 -19.75%
2015 951.378.749 10.09%
2016 934.289.771 -1.83%
2017 898.513.952 -3.98%
2018 953.083.904 5.73%
2019 974.896.868 2.24%
2020 1.068.678.025 8.78%
2021 1.149.229.046 7.01%
2022 1.147.009.462 -0.19%
2023 1.314.156.000 12.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Thaitheparos Public Company Limited Net Profit
Year Net Profit Growth
2000 117.159.615
2001 268.513.787 56.37%
2002 310.272.313 13.46%
2003 338.383.482 8.31%
2004 307.613.904 -10%
2005 272.069.745 -13.06%
2006 319.055.616 14.73%
2007 382.159.294 16.51%
2008 375.283.633 -1.83%
2009 429.981.439 12.72%
2010 418.435.254 -2.76%
2011 478.393.341 12.53%
2012 571.101.354 16.23%
2013 500.310.400 -14.15%
2014 368.001.911 -35.95%
2015 391.838.334 6.08%
2016 415.001.474 5.58%
2017 345.373.017 -20.16%
2018 437.007.222 20.97%
2019 445.522.033 1.91%
2020 543.412.619 18.01%
2021 618.928.353 12.2%
2022 632.073.764 2.08%
2023 725.452.000 12.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Thaitheparos Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 2 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Thaitheparos Public Company Limited Free Cashflow
Year Free Cashflow Growth
2000 258.759.267
2001 187.776.751 -37.8%
2002 296.875.568 36.75%
2003 97.438.175 -204.68%
2004 226.921.940 57.06%
2005 333.689.438 32%
2006 297.191.241 -12.28%
2007 284.233.680 -4.56%
2008 221.649.484 -28.24%
2009 401.611.902 44.81%
2010 383.003.240 -4.86%
2011 466.185.859 17.84%
2012 401.841.989 -16.01%
2013 387.633.965 -3.67%
2014 260.405.908 -48.86%
2015 473.979.500 45.06%
2016 346.396.478 -36.83%
2017 252.693.703 -37.08%
2018 465.835.713 45.75%
2019 548.138.898 15.02%
2020 606.074.139 9.56%
2021 583.170.278 -3.93%
2022 427.049.280 -36.56%
2023 69.088.000 -518.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Thaitheparos Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2000 333.902.372
2001 327.506.243 -1.95%
2002 388.149.085 15.62%
2003 375.812.752 -3.28%
2004 344.614.704 -9.05%
2005 438.540.604 21.42%
2006 393.669.899 -11.4%
2007 454.529.809 13.39%
2008 382.087.183 -18.96%
2009 550.099.604 30.54%
2010 508.949.530 -8.09%
2011 571.078.314 10.88%
2012 589.232.585 3.08%
2013 474.258.186 -24.24%
2014 379.956.300 -24.82%
2015 573.264.940 33.72%
2016 464.569.935 -23.4%
2017 388.689.012 -19.52%
2018 515.971.496 24.67%
2019 605.370.992 14.77%
2020 654.521.641 7.51%
2021 637.312.502 -2.7%
2022 512.140.908 -24.44%
2023 77.702.000 -559.11%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Thaitheparos Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2000 75.143.105
2001 139.729.492 46.22%
2002 91.273.516 -53.09%
2003 278.374.577 67.21%
2004 117.692.764 -136.53%
2005 104.851.166 -12.25%
2006 96.478.658 -8.68%
2007 170.296.129 43.35%
2008 160.437.699 -6.14%
2009 148.487.702 -8.05%
2010 125.946.290 -17.9%
2011 104.892.455 -20.07%
2012 187.390.596 44.02%
2013 86.624.221 -116.33%
2014 119.550.392 27.54%
2015 99.285.440 -20.41%
2016 118.173.457 15.98%
2017 135.995.309 13.1%
2018 50.135.783 -171.25%
2019 57.232.094 12.4%
2020 48.447.502 -18.13%
2021 54.142.224 10.52%
2022 85.091.628 36.37%
2023 8.614.000 -887.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Thaitheparos Public Company Limited Equity
Year Equity Growth
2000 1.540.852.261
2001 1.647.366.048 6.47%
2002 1.795.638.361 8.26%
2003 1.945.021.843 7.68%
2004 1.948.435.747 0.18%
2005 1.916.305.492 -1.68%
2006 1.947.361.108 1.59%
2007 2.023.527.062 3.76%
2008 2.084.902.280 2.94%
2009 2.199.782.275 5.22%
2010 2.254.800.626 2.44%
2011 2.322.852.408 2.93%
2012 2.454.967.415 5.38%
2013 2.510.862.678 2.23%
2014 2.396.673.966 -4.76%
2015 2.393.521.308 -0.13%
2016 2.393.406.361 -0%
2017 2.324.893.356 -2.95%
2018 2.403.329.176 3.26%
2019 2.492.377.383 3.57%
2020 2.634.489.946 5.39%
2021 2.803.418.299 6.03%
2022 2.859.492.383 1.96%
2023 2.807.636.000 -1.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Thaitheparos Public Company Limited Assets
Year Assets Growth
2000 1.695.912.634
2001 1.815.177.896 6.57%
2002 1.972.702.279 7.99%
2003 2.099.746.561 6.05%
2004 2.090.368.249 -0.45%
2005 2.055.349.176 -1.7%
2006 2.090.142.458 1.66%
2007 2.210.690.995 5.45%
2008 2.234.265.492 1.06%
2009 2.409.615.684 7.28%
2010 2.494.282.130 3.39%
2011 2.615.590.143 4.64%
2012 2.715.619.057 3.68%
2013 2.761.153.928 1.65%
2014 2.632.079.238 -4.9%
2015 2.650.982.525 0.71%
2016 2.658.494.935 0.28%
2017 2.610.402.655 -1.84%
2018 2.683.497.749 2.72%
2019 2.777.123.402 3.37%
2020 2.931.006.712 5.25%
2021 3.120.625.844 6.08%
2022 3.166.322.483 1.44%
2023 3.108.144.000 -1.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Thaitheparos Public Company Limited Liabilities
Year Liabilities Growth
2000 155.060.373
2001 167.811.848 7.6%
2002 177.063.917 5.23%
2003 154.724.718 -14.44%
2004 141.932.502 -9.01%
2005 139.043.684 -2.08%
2006 142.781.350 2.62%
2007 187.163.933 23.71%
2008 149.363.212 -25.31%
2009 209.833.409 28.82%
2010 239.481.504 12.38%
2011 292.737.735 18.19%
2012 260.651.642 -12.31%
2013 250.291.250 -4.14%
2014 235.405.272 -6.32%
2015 257.461.217 8.57%
2016 265.088.574 2.88%
2017 285.509.299 7.15%
2018 280.168.573 -1.91%
2019 284.746.019 1.61%
2020 296.516.766 3.97%
2021 317.207.545 6.52%
2022 306.830.100 -3.38%
2023 300.508.000 -2.1%

Thaitheparos Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.69
Net Income per Share
2.02
Price to Earning Ratio
19.31x
Price To Sales Ratio
4.03x
POCF Ratio
18.94
PFCF Ratio
21.64
Price to Book Ratio
5
EV to Sales
3.89
EV Over EBITDA
14.08
EV to Operating CashFlow
18.3
EV to FreeCashFlow
20.92
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
14,04 Bil.
Enterprise Value
13,57 Bil.
Graham Number
18.82
Graham NetNet
3.36

Income Statement Metrics

Net Income per Share
2.02
Income Quality
1.02
ROE
0.26
Return On Assets
0.22
Return On Capital Employed
0.3
Net Income per EBT
0.8
EBT Per Ebit
1.01
Ebit per Revenue
0.26
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.05
Gross Profit Margin
0.38
Operating Profit Margin
0.26
Pretax Profit Margin
0.26
Net Profit Margin
0.21

Dividends

Dividend Yield
0.04
Dividend Yield %
4.23
Payout Ratio
0
Dividend Per Share
1.65

Operating Metrics

Operating Cashflow per Share
2.06
Free CashFlow per Share
1.8
Capex to Operating CashFlow
-0.13
Capex to Revenue
-0.03
Capex to Depreciation
-0.86
Return on Invested Capital
0.26
Return on Tangible Assets
0.23
Days Sales Outstanding
40.84
Days Payables Outstanding
17.77
Days of Inventory on Hand
102.96
Receivables Turnover
8.94
Payables Turnover
20.54
Inventory Turnover
3.55
Capex per Share
-0.26

Balance Sheet

Cash per Share
2,53
Book Value per Share
7,80
Tangible Book Value per Share
7.8
Shareholders Equity per Share
7.8
Interest Debt per Share
-0.08
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.49
Current Ratio
8.48
Tangible Asset Value
2,81 Bil.
Net Current Asset Value
1,72 Bil.
Invested Capital
0
Working Capital
1,78 Bil.
Intangibles to Total Assets
0
Average Receivables
0,38 Bil.
Average Payables
0,10 Bil.
Average Inventory
589964500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Thaitheparos Public Company Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 2 0%
2023 2 0%

Thaitheparos Public Company Limited Profile

About Thaitheparos Public Company Limited

Thaitheparos Public Company Limited manufactures and distributes sauces and condiments in Thailand and internationally. It offers seasoning food products under the Golden Mountain brand, including seasoning sauces, chilli sauces, distilled vinegar products, chilli and tomato sauces, tomato ketchups, and oyster sauces, as well as fermented soy sauces; chilli sauces under the E Zee brand; and Japanese soy sauce under the Kinzan Shoyu brand. The company was formerly known as Thai Theparos Food Products Public Company Limited and changed its name to Thaitheparos Public Company Limited in April 2011. Thaitheparos Public Company Limited was founded in 1954 and is headquartered in Samut Prakan Thailand.

CEO
Mr. Parinya Winyarat
Employee
769
Address
208 Moo 6 Taiban Road
Samut Prakan, 10280

Thaitheparos Public Company Limited Executives & BODs

Thaitheparos Public Company Limited Executives & BODs
# Name Age
1 Ms. Supakhanan Nimsuntachaiyawet
Marketing Manager
70
2 Ms. Jaruda Phothiintha
Human Resource Manager
70
3 Ms. Sunee Winyarat
Finance Manager & Corporate Secretary
70
4 Ms. Yupapan Srangsriwong
Accounting Manager
70
5 Mr. Parinya Winyarat
Chairman & MD
70
6 Mr. Tanawat Winyarat
Chief Financial Officer, Deputy MD & Director
70
7 Ms. Pornnapa Winyarat
Deputy MD & Director
70
8 Mr. Bancha Winyarat
Deputy MD & Director
70
9 Ms. Varanya Winyarat
Deputy Managing Director
70

Thaitheparos Public Company Limited Competitors