Thai Union Group PCL (BKK:TU)
Thailand · Delayed Price · Currency is THB 12.80
-0.10 (-0.78%)
Aug 31, 2026, 12:15 PM ICT
Thai Union Group PCL Income Statement
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 |
| 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% |
Cost of Revenue | 109,419 | 107,582 | 112,809 | 112,928 | 128,380 | 115,321 |
Gross Profit | 26,020 | 25,136 | 25,624 | 23,225 | 27,206 | 25,727 |
Selling, General & Admin | 19,347 | 18,966 | 18,401 | 16,313 | 19,079 | 17,471 |
Other Operating Expenses | - | - | - | - | 195.48 | 36.03 |
Operating Expenses | 19,419 | 19,038 | 18,457 | 16,393 | 19,274 | 17,507 |
Operating Income | 6,601 | 6,099 | 7,167 | 6,831 | 7,932 | 8,220 |
Interest Expense | -2,082 | -2,147 | -2,195 | -2,116 | -1,932 | -1,711 |
Interest & Investment Income | 277.84 | 332.55 | 468.08 | 232.08 | 69.5 | 52.95 |
Earnings From Equity Investments | 864.36 | 861.73 | 770.6 | 679.21 | 599.05 | -269.06 |
Currency Exchange Gain (Loss) | 2,903 | 3,293 | 152.51 | 335.78 | 512.19 | 1,641 |
Other Non Operating Income (Expenses) | -2,454 | -2,678 | 261.4 | 72.25 | 1,137 | 1,114 |
EBT Excluding Unusual Items | 6,111 | 5,761 | 6,624 | 6,035 | 8,317 | 9,048 |
Impairment of Goodwill | - | - | - | - | -76.8 | - |
Gain (Loss) on Sale of Investments | -127.92 | -127.92 | -118.82 | -204.04 | -30.49 | - |
Gain (Loss) on Sale of Assets | -4.29 | -4.29 | -1.45 | -18.59 | -17.61 | -34.59 |
Pretax Income | 5,979 | 5,629 | 6,504 | 5,813 | 8,192 | 9,013 |
Income Tax Expense | 148.54 | -16.51 | 430.02 | -619.94 | -839.66 | 741.53 |
Earnings From Continuing Operations | 5,830 | 5,645 | 6,074 | 6,433 | 9,032 | 8,272 |
Earnings From Discontinued Operations | - | - | - | -19,633 | -1,629 | - |
Net Income to Company | 5,830 | 5,645 | 6,074 | -13,200 | 7,403 | 8,272 |
Minority Interest in Earnings | -1,135 | -1,036 | -1,089 | -732.92 | -265.27 | -258.72 |
Net Income | 4,695 | 4,609 | 4,985 | -13,933 | 7,138 | 8,013 |
Preferred Dividends & Other Adjustments | - | - | 300.82 | 300 | 300 | 300 |
Net Income to Common | 4,695 | 4,609 | 4,684 | -14,233 | 6,838 | 7,713 |
Net Income Growth | -2.79% | -1.59% | - | - | -11.34% | 29.73% |
Shares Outstanding (Basic) | 3,854 | 3,968 | 4,321 | 4,521 | 4,655 | 4,655 |
Shares Outstanding (Diluted) | 3,854 | 3,968 | 4,321 | 4,521 | 4,655 | 4,655 |
Shares Change | -8.91% | -8.17% | -4.43% | -2.88% | - | -1.24% |
EPS (Basic) | 1.22 | 1.16 | 1.08 | -3.15 | 1.47 | 1.66 |
EPS (Diluted) | 1.22 | 1.16 | 1.08 | -3.15 | 1.47 | 1.66 |
EPS Growth | 6.73% | 7.16% | - | - | -11.34% | 31.36% |
Additional Metrics
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 |
Free Cash Flow | 2,847 | 811.26 | 10,968 | 6,317 | 530.64 | 2,118 |
Free Cash Flow Per Share | 0.74 | 0.20 | 2.54 | 1.40 | 0.11 | 0.46 |
Dividend Per Share | 0.750 | 0.700 | 0.660 | 0.540 | 0.800 | 0.950 |
Dividend Growth | -25.74% | 6.06% | 22.22% | -32.50% | -15.79% | 31.94% |
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% |
Profit Margin | 3.47% | 3.47% | 3.38% | -10.45% | 4.40% | 5.47% |
Free Cash Flow Margin | 2.10% | 0.61% | 7.92% | 4.64% | 0.34% | 1.50% |
EBITDA | 10,084 | 9,563 | 10,643 | 10,124 | 11,363 | 11,615 |
EBITDA Margin | 7.45% | 7.21% | 7.69% | 7.43% | 7.30% | 8.24% |
D&A For EBITDA | 3,483 | 3,464 | 3,477 | 3,292 | 3,431 | 3,396 |
EBIT | 6,601 | 6,099 | 7,167 | 6,831 | 7,932 | 8,220 |
EBIT Margin | 4.87% | 4.59% | 5.18% | 5.02% | 5.10% | 5.83% |
Effective Tax Rate | 2.48% | - | 6.61% | - | - | 8.23% |