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Thai Union Group PCL DRC (TUF)

Frankfurt
Symbol
Exchange
Currency
TU_n·Thailand·THB
TU·Thailand·THB
TUFBY·OTC Markets·USD
THYG·Munich·EUR
TUF·Frankfurt·EUR
Currency in EUR
0.260
-0.004(-1.52%)
Closed·

TUF Financial Summary

Key Ratios

P/E Ratio9.56
Price/Book0.85
Debt / Equity130.37%
Return on Equity9.79%
Dividend Yield6.93%
EBITDA10.64B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa132,402.44141,047.7155,586.35136,152.71138,433.06
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa23,417.6225,726.5327,206.1623,224.625,623.69
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,833.568,219.847,931.686,831.487,166.65
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,246.098,0137,138-13,933.214,984.89
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa144,574.67166,604.04182,569.47165,450.32154,912.37
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa44,012.5748,081.2936,824.1250,472.7650,587.75
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa55,736.6562,213.488,131.4266,017.2456,312.68
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa6,763.58-6,251.04-4,992.364,211.968,490.6
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13,432.416,292.035,870.7511,241.4514,525.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,735.59-8,103.69-5,414.69-6,578.86-6,561.54
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,203.314,582.912,741.95-2,404.67-13,854.11
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,535.822,809.073,193.882,211.1-5,952.65
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.09%
Dividend Yield
6.93%
Industry Median 4.59%
Annualised payout
0.02
Paid unevenly
5-Years Growth
+7.03%
Growth Streak
Unlock

Earnings

Latest Release
May 09, 2025
EPS / Forecast
0.24 / --
Revenue / Forecast
29.79B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Thai Union Group PCL DRC's earnings for the latest quarter?

The Thai Union Group PCL DRC EPS (TTM) is 1.09. Thai Union Group PCL DRC reported sales of 29,788.92, net income of 1,019.25, and EPS of 0.24 for the latest quarter.

What was Thai Union Group PCL DRC's net income for the latest quarter?

Thai Union Group PCL DRC's net income for the latest quarter was 1,019.25.

How did Thai Union Group PCL DRC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 35,090.31 in the previous quarter to 29,788.92 in the latest quarter, and net income moved from 1,212.99 to 1,019.25 compared to the previous quarter.

What is Thai Union Group PCL DRC's net profit margin on a TTM basis?

Thai Union Group PCL DRC's trailing twelve months (TTM) net profit margin is 3.60%.

How does Thai Union Group PCL DRC's debt to equity ratio compare to industry standards?

Thai Union Group PCL DRC's total debt-to-equity ratio is 130.37%.

What is Thai Union Group PCL DRC's return on investment on a TTM basis?

Thai Union Group PCL DRC's trailing twelve months (TTM) return on investment (ROI) is 9.79%.

Did Thai Union Group PCL DRC gain or lose cash last quarter?

In the latest quarter, Thai Union Group PCL DRC's net change in cash was -1,963.00 million.

What were Thai Union Group PCL DRC's total assets and liabilities in the latest quarter?

As of the latest quarter, Thai Union Group PCL DRC reported total assets of 158,168.92 million and total liabilities of 54,072.06 million.

How has Thai Union Group PCL DRC's total revenue grown this year?

Thai Union Group PCL DRC's total revenue was 35,090.31 in the previous quarter and 29,788.92 in the latest quarter.

What is Thai Union Group PCL DRC's gross margin on a TTM basis?

Thai Union Group PCL DRC's trailing twelve months (TTM) gross margin is 18.88%.

What was Thai Union Group PCL DRC's revenue per share for the latest quarter?

Thai Union Group PCL DRC's revenue per share for the latest quarter was 113.29.
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