Thai Union Group PCL (BKK:TU)
Thailand · Delayed Price · Currency is THB 13.40
+0.10 (0.75%)
Aug 10, 2026, 4:36 PM ICT
Thai Union Group PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 135,440 | 132,719 | 138,433 | 136,153 | 155,586 | 141,048 |
Revenue Growth | 1.75% | -4.13% | 1.68% | -12.49% | 10.31% | 6.53% |
Gross Profit Gross Profit Growth | 26,020 | 25,136 | 25,624 | 23,225 | 27,206 | 25,727 |
Operating Income Operating Income Growth | 6,601 | 6,099 | 7,167 | 6,831 | 7,932 | 8,220 |
Net Income Net Income Growth | 4,695 | 4,609 | 4,684 | -14,233 | 6,838 | 7,713 |
Earnings Per Share EPS Growth | 1.22 | 1.16 | 1.08 | -3.15 | 1.47 | 1.66 |
EPS Growth | 6.73% | 7.16% | - | - | -11.34% | 31.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ambient Seafood Ambient Seafood Growth | 80,171 | 79,382 | 81,524 | 76,029 | 82,449 | 70,122 |
Frozen and Chilled Seafood and Related Business Frozen and Chilled Seafood and Related Business Growth | 47,273 | 45,753 | 46,134 | 51,409 | 63,202 | 63,820 |
Pet Food Pet Food Growth | 24,982 | 23,416 | 21,869 | 18,599 | 26,443 | 18,098 |
Value-added & Others Value-added & Others Growth | 17,477 | 17,397 | 18,264 | 17,211 | 17,890 | 14,179 |
Eliminations Eliminations Growth | -34,463 | -33,230 | -29,358 | -27,095 | -34,397 | -25,171 |
Total Total Growth | 135,440 | 132,719 | 138,433 | 136,153 | 155,586 | 141,048 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14,531 | 14,954 | 16,464 | 17,016 | 13,917 | 9,940 |
Total Debt Total Debt Growth | 75,915 | 77,824 | 70,252 | 69,787 | 61,167 | 71,376 |
Net Cash (Debt) Net Cash Growth | -61,384 | -62,870 | -53,788 | -52,770 | -47,250 | -61,436 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.93 | -15.84 | -12.45 | -11.67 | -10.15 | -13.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,405 | 4,592 | 14,525 | 11,241 | 5,871 | 6,292 |
Capital Expenditures CapEx Growth | -3,558 | -3,781 | -3,557 | -4,925 | -5,340 | -4,174 |
Free Cash Flow Free Cash Flow Growth | 2,847 | 811.26 | 10,968 | 6,317 | 530.64 | 2,118 |
Free Cash Flow Growth | -60.22% | -92.60% | 73.64% | 1090.44% | -74.95% | -77.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.21% | 18.94% | 18.51% | 17.06% | 17.49% | 18.24% |
Operating Margin | 4.87% | 4.59% | 5.18% | 5.02% | 5.10% | 5.83% |
Pretax Margin | 4.41% | 4.24% | 4.70% | 4.27% | 5.27% | 6.39% |
Profit Margin | 3.47% | 3.47% | 3.38% | -10.45% | 4.40% | 5.47% |
FCF Margin | 2.10% | 0.61% | 7.92% | 4.64% | 0.34% | 1.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.700 | 0.660 | 0.540 | 0.800 | 0.950 |
Dividend Per Share Growth | 7.14% | 6.06% | 22.22% | -32.50% | -15.79% | 31.94% |
Dividend Yield | 6.01% | 5.63% | 5.54% | 4.08% | 5.64% | 6.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.00 | 10.71 | 11.81 | - | 11.51 | 11.77 |
Forward PE | 11.04 | 11.68 | 10.61 | 12.43 | 10.71 | 12.42 |
P/FCF Ratio | 18.14 | 60.83 | 5.04 | 10.58 | 148.26 | 42.85 |
PS Ratio | 0.38 | 0.37 | 0.40 | 0.49 | 0.51 | 0.64 |