Thailand · Delayed Price · Currency is THB Thai Union Group PCL Statistics
Total Valuation
BKK:TU has a market cap or net worth of THB 49.35 billion. The enterprise value is 115.49 billion.
| Market Cap | 49.35B |
| Enterprise Value | 115.49B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
BKK:TU has 3.86 billion shares outstanding. The number of shares has decreased by -8.70% in one year.
| Current Share Class | 3.86B |
| Shares Outstanding | 3.86B |
| Shares Change (YoY) | -8.70% |
| Shares Change (QoQ) | -3.53% |
| Owned by Insiders (%) | 27.44% |
| Owned by Institutions (%) | 20.23% |
| Float | 2.65B |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 11.65.
| PE Ratio | 10.89 |
| Forward PE | 11.65 |
| PS Ratio | 0.37 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 16.72.
| EV / Earnings | 24.40 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 16.41 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.74 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | 10.72 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 5.57% |
| Revenue Per Employee | 9.27M |
| Profits Per Employee | 330,578 |
| Employee Count | 14,319 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, BKK:TU has paid 1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is -0.21, so BKK:TU's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 25,015,596 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:TU had revenue of THB 132.77 billion and earned 4.73 billion in profits. Earnings per share was 1.18.
| Revenue | 132.77B |
| Gross Profit | 25.28B |
| Operating Income | 6.20B |
| Pretax Income | 5.81B |
| Net Income | 4.73B |
| EBITDA | 9.55B |
| EBIT | 6.20B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 15.02 billion in cash and 74.07 billion in debt, giving a net cash position of -59.05 billion or -15.32 per share.
| Cash & Cash Equivalents | 15.02B |
| Total Debt | 74.07B |
| Net Cash | -59.05B |
| Net Cash Per Share | -15.32 |
| Equity (Book Value) | 51.59B |
| Book Value Per Share | 11.54 |
| Working Capital | 34.65B |
Cash Flow
In the last 12 months, operating cash flow was 10.98 billion and capital expenditures -4.07 billion, giving a free cash flow of 6.91 billion.
| Operating Cash Flow | 10.98B |
| Capital Expenditures | -4.07B |
| Free Cash Flow | 6.91B |
| FCF Per Share | 1.79 |
Margins
Gross margin is 19.04%, with operating and profit margins of 4.67% and 3.62%.
| Gross Margin | 19.04% |
| Operating Margin | 4.67% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.62% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 4.67% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.82% |
| Buyback Yield | 8.70% |
| Shareholder Yield | 14.21% |
| Earnings Yield | 9.59% |
| FCF Yield | 14.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 5, 2015. It was a forward split with a ratio of 4.
| Last Split Date | Jan 5, 2015 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BKK:TU has an Altman Z-Score of 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |