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Thai Union Group PCL (TU)

Thailand
Symbol
Exchange
Currency
TU·Thailand·THB
TU_n·Thailand·THB
TUFBY·OTC Markets·USD
TUF·Frankfurt·EUR
THYG·Munich·EUR
Currency in THB
12.10
-0.20(-1.63%)
Closed·

TU Financial Summary

Key Ratios

P/E Ratio10.61
Price/Book1.06
Debt / Equity144.96%
Return on Equity10.28%
Dividend Yield0.00%
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 1.14%
Dividend Yield
-
Industry Median 4.73%
Annualised payout
-
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Aug 04, 2025
EPS / Forecast
0.29 / --
Revenue / Forecast
33.39B / 34.19B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

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

The Thai Union EPS (TTM) is 1.14. Thai Union reported sales of 33,389.11, net income of 1,272.57, and EPS of 0.29 for the latest quarter.

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

Thai Union's net income for the latest quarter was 1,272.57.

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

The company's revenue moved from 29,788.92 in the previous quarter to 33,389.11 in the latest quarter, and net income moved from 1,019.25 to 1,272.57 compared to the previous quarter.

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

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

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

Thai Union's total debt-to-equity ratio is 144.96%.

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

Thai Union's trailing twelve months (TTM) return on investment (ROI) is 10.28%.

Did Thai Union gain or lose cash last quarter?

In the latest quarter, Thai Union's net change in cash was 2,700.77 million.

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

As of the latest quarter, Thai Union reported total assets of 160,538.48 million and total liabilities of 57,092.76 million.

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

Thai Union's total revenue was 29,788.92 in the previous quarter and 33,389.11 in the latest quarter.

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

Thai Union's trailing twelve months (TTM) gross margin is 19.18%.

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

Thai Union's revenue per share for the latest quarter was 42.65.
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