Thanapiriya PCL (BKK:TNP) FCF Margin %: 9.84% (As of Dec. 2025) — 214% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:TNP Thanapiriya PCL BKK:TNP
97 GF Score
Price ฿2.94
GF Value ฿3.88
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Thanapiriya PCL FCF Margin %?

Thanapiriya PCL BKK:TNP 97 FCF Margin % is 9.84% as of Dec. 2025, which is 214% above its 10-year median of 3.13. GuruFocus rates BKK:TNP with a GF Score™ of 97/100 and a GF Value™ of ฿3.88 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 312 Retail - Defensive companies, Thanapiriya PCL ranks better than 74.36% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thanapiriya PCL's Free Cash Flow for the three months ended in Dec. 2025 was ฿88 Mil. Thanapiriya PCL's Revenue for the three months ended in Dec. 2025 was ฿894 Mil. Therefore, Thanapiriya PCL's FCF Margin % for the quarter that ended in Dec. 2025 was 9.84%.

As of today, Thanapiriya PCL's current FCF Yield % is 6.06%.

The historical rank and industry rank for Thanapiriya PCL's FCF Margin % or its related term are showing as below:

BKK:TNP' s FCF Margin % Range Over the Past 10 Years
Min: -7.93   Med: 3.13   Max: 4.61
Current: 4.61


During the past 13 years, the highest FCF Margin % of Thanapiriya PCL was 4.61%. The lowest was -7.93%. And the median was 3.13%.

BKK:TNP's FCF Margin % is ranked better than
74.36% of 312 companies
in the Retail - Defensive industry
Industry Median: 1.89 vs BKK:TNP: 4.61


Thanapiriya PCL FCF Margin % Related Terms


Thanapiriya PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Thanapiriya PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thanapiriya PCL FCF Margin % Chart

Thanapiriya PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.44 -0.17 4.26 2.48 4.61

Thanapiriya PCL Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.37 2.69 0.92 3.86 9.84

BKK:TNP vs KR, SFM: FCF Margin % Comparison

For the Grocery Stores subindustry, Thanapiriya PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thanapiriya PCL FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Thanapiriya PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thanapiriya PCL's FCF Margin % falls into.


BKK:TNP
97GF Score
Thanapiriya PCL BKK:TNP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thanapiriya PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Thanapiriya PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=142.499/3090.944
=4.61 %

Thanapiriya PCL's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=87.979/894.453
=9.84 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 9.84% mean?
Thanapiriya PCL (BKK:TNP) has a FCF Margin % of 9.84% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thanapiriya PCL and its competitors. This is 214% above median its historical median of 3.13. According to the industry distribution chart, Thanapiriya PCL ranks #80 out of 312 companies in the Retail - Defensive industry, placing it in the top 25.6%.
Is Thanapiriya PCL's FCF Margin % too high?
Thanapiriya PCL's current FCF Margin % of 9.84% is 214% above median its 10-year median of 3.13. The Retail - Defensive industry median FCF Margin % is 1.89. Thanapiriya PCL's value of 9.84% is 420.6% above this industry median. Based on the distribution chart, Thanapiriya PCL ranks #80 out of 312 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Thanapiriya PCL has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thanapiriya PCL's FCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Thanapiriya PCL ranks #80 out of 312 companies for FCF Margin %. This puts Thanapiriya PCL in the upper half of its industry. The industry median FCF Margin % is 1.89. Thanapiriya PCL's value of 9.84% is 420.6% above this benchmark. While the company's 10-year median is 3.13 vs. the industry median of 1.89, Thanapiriya PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.89, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thanapiriya PCL's current FCF Margin % of 9.84% is 420.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thanapiriya PCL and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thanapiriya PCL's current FCF Margin % is 9.84%, which is 214% above median its own 10-year median of 3.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thanapiriya PCL stock overvalued right now?
Based on GuruFocus' analysis, Thanapiriya PCL (BKK:TNP) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿3.88, compared to a current price of ฿2.94 — trading 24.2% below its estimated fair value. The current FCF Margin % is 9.84%, which is 214% above median its 10-year median of 3.13 and 420.6% above the Retail - Defensive industry median of 1.89. Thanapiriya PCL's overall GF Score™ is 97/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Thanapiriya PCL (BKK:TNP), the current FCF Margin % is 9.84% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thanapiriya PCL (BKK:TNP) Overvalued in 2026?

Based on GuruFocus' analysis, Thanapiriya PCL stock appears to be undervalued. The current stock price of ฿2.94 is trading 24.2% below its estimated GF Value™ of ฿3.88. GuruFocus considers Thanapiriya PCL to be Modestly Undervalued.

Key valuation signals for BKK:TNP:

  • FCF Margin %: 9.84% (214% above median its 10-year median of 3.13)
  • GF Value™: ฿3.88 vs. price of ฿2.94 (24.2% below fair value)
  • GF Score™: 97/100 with 1 warning sign
  • Industry Position: 420.6% above the Retail - Defensive median (#80 of 312)

No single metric tells the full story. See the BKK:TNP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thanapiriya PCL Business Description

Address 329, Moo 8, Ban Du Sub-district, Muang Chiangrai District, Chiangrai, THA, 57100
Thanapiriya PCL is engaged in the retail and wholesale business of consumer goods. The company operates retail and wholesale superstores excluding fresh food through its supermarkets under the brand Thanapiriya. It generates revenue from sales and services through its branches and head office in Thailand.
97GF Score

Get the complete analysis for BKK:TNP

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿2.94
Price
฿3.88
GF Value