Thai Union Group PCL (BKK:TU)
11.10
0.00 (0.00%)
Jun 11, 2026, 4:37 PM ICT
Thai Union Group PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 42,792 | 49,345 | 55,317 | 66,827 | 78,672 | 90,769 | |
Market Cap Growth | 5.25% | -10.79% | -17.22% | -15.06% | -13.33% | 43.38% |
Enterprise Value | 113,356 | 115,487 | 112,643 | 127,897 | 153,056 | 155,690 |
Last Close Price | 11.10 | 12.44 | 11.91 | 13.25 | 14.19 | 15.59 |
PE Ratio | 9.18 | 10.71 | 11.81 | - | 11.51 | 11.77 |
Forward PE | 9.72 | 11.68 | 10.61 | 12.43 | 10.71 | 12.42 |
PS Ratio | 0.32 | 0.37 | 0.40 | 0.49 | 0.51 | 0.64 |
PB Ratio | 0.80 | 0.95 | 0.98 | 1.01 | 0.89 | 1.46 |
P/TBV Ratio | 2.48 | 3.07 | 2.64 | 2.32 | 1.53 | 3.14 |
P/FCF Ratio | 48.76 | 60.83 | 5.04 | 10.58 | 148.26 | 42.85 |
P/OCF Ratio | 8.70 | 10.75 | 3.81 | 5.95 | 13.40 | 14.43 |
PEG Ratio | 1.58 | - | 0.45 | - | 22.55 | 1.29 |
EV/Sales Ratio | 0.84 | 0.87 | 0.81 | 0.94 | 0.98 | 1.10 |
EV/EBITDA Ratio | 10.18 | 12.08 | 10.58 | 12.63 | 13.47 | 13.40 |
EV/EBIT Ratio | 15.67 | 18.94 | 15.72 | 18.72 | 19.30 | 18.94 |
EV/FCF Ratio | 129.16 | 142.35 | 10.27 | 20.25 | 288.44 | 73.50 |
Debt / Equity Ratio | 1.43 | 1.49 | 1.25 | 1.06 | 0.69 | 1.15 |
Debt / EBITDA Ratio | 7.50 | 7.80 | 6.27 | 6.52 | 5.13 | 5.90 |
Debt / FCF Ratio | 87.68 | 95.93 | 6.41 | 11.05 | 115.27 | 33.69 |
Net Debt / Equity Ratio | 1.17 | 1.21 | 0.96 | 0.80 | 0.54 | 0.99 |
Net Debt / EBITDA Ratio | 6.40 | 6.57 | 5.05 | 5.21 | 4.16 | 5.29 |
Net Debt / FCF Ratio | 71.77 | 77.50 | 4.90 | 8.35 | 89.04 | 29.00 |
Asset Turnover | 0.85 | 0.85 | 0.86 | 0.78 | 0.89 | 0.91 |
Inventory Turnover | 2.40 | 2.36 | 2.40 | 2.19 | 2.59 | 2.71 |
Quick Ratio | 0.59 | 0.69 | 0.68 | 0.67 | 0.85 | 0.52 |
Current Ratio | 1.44 | 1.70 | 1.57 | 1.70 | 2.38 | 1.56 |
Return on Equity (ROE) | 10.56% | 10.42% | 9.93% | 8.35% | 12.02% | 14.03% |
Return on Assets (ROA) | 2.50% | 2.43% | 2.80% | 2.45% | 2.84% | 3.30% |
Return on Invested Capital (ROIC) | 5.47% | 5.42% | 5.85% | 5.38% | 6.12% | 6.52% |
Return on Capital Employed (ROCE) | 6.20% | 5.60% | 6.90% | 5.90% | 5.40% | 6.90% |
Earnings Yield | 10.99% | 9.34% | 9.01% | -20.85% | 9.07% | 8.83% |
FCF Yield | 2.05% | 1.64% | 19.83% | 9.45% | 0.67% | 2.33% |
Dividend Yield | 6.25% | 5.63% | 5.54% | 4.08% | 5.64% | 6.09% |
Payout Ratio | 59.42% | 60.63% | 53.97% | - | 62.91% | 53.00% |
Buyback Yield / Dilution | 9.47% | 8.17% | 4.43% | 2.88% | - | 1.24% |
Total Shareholder Return | 15.72% | 13.80% | 9.97% | 6.95% | 5.64% | 7.33% |