Thai Union Group PCL Statistics
Total Valuation
BKK:TU has a market cap or net worth of THB 48.19 billion. The enterprise value is 114.65 billion.
Market Cap | 48.19B |
Enterprise Value | 114.65B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
Earnings Date | Nov 3, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
BKK:TU has 3.86 billion shares outstanding. The number of shares has decreased by -6.47% in one year.
Current Share Class | 3.86B |
Shares Outstanding | 3.86B |
Shares Change (YoY) | -6.47% |
Shares Change (QoQ) | -4.54% |
Owned by Insiders (%) | 27.76% |
Owned by Institutions (%) | 22.50% |
Float | 2.64B |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 12.40.
PE Ratio | 10.96 |
Forward PE | 12.40 |
PS Ratio | 0.36 |
PB Ratio | 0.92 |
P/TBV Ratio | 3.07 |
P/FCF Ratio | 6.73 |
P/OCF Ratio | 4.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 16.02.
EV / Earnings | 24.12 |
EV / Sales | 0.86 |
EV / EBITDA | 10.12 |
EV / EBIT | 15.59 |
EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.45.
Current Ratio | 1.46 |
Quick Ratio | 0.61 |
Debt / Equity | 1.45 |
Debt / EBITDA | 7.29 |
Debt / FCF | 10.64 |
Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE) | 10.28% |
Return on Assets (ROA) | 2.51% |
Return on Invested Capital (ROIC) | 3.15% |
Return on Capital Employed (ROCE) | 6.26% |
Revenue Per Employee | 9.30M |
Profits Per Employee | 331,992 |
Employee Count | 14,319 |
Asset Turnover | 0.83 |
Inventory Turnover | 2.32 |
Taxes
In the past 12 months, BKK:TU has paid 44.77 million in taxes.
Income Tax | 44.77M |
Effective Tax Rate | 0.75% |
Stock Price Statistics
The stock price has decreased by -17.22% in the last 52 weeks. The beta is -0.23, so BKK:TU's price volatility has been lower than the market average.
Beta (5Y) | -0.23 |
52-Week Price Change | -17.22% |
50-Day Moving Average | 11.51 |
200-Day Moving Average | 11.50 |
Relative Strength Index (RSI) | 57.86 |
Average Volume (20 Days) | 8,853,064 |
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 133.11 billion and earned 4.75 billion in profits. Earnings per share was 1.14.
Revenue | 133.11B |
Gross Profit | 25.53B |
Operating Income | 6.47B |
Pretax Income | 5.96B |
Net Income | 4.75B |
EBITDA | 9.89B |
EBIT | 6.47B |
Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 17.10 billion in cash and 76.15 billion in debt, giving a net cash position of -59.06 billion or -15.32 per share.
Cash & Cash Equivalents | 17.10B |
Total Debt | 76.15B |
Net Cash | -59.06B |
Net Cash Per Share | -15.32 |
Equity (Book Value) | 52.53B |
Book Value Per Share | 11.71 |
Working Capital | 26.30B |
Cash Flow
In the last 12 months, operating cash flow was 11.18 billion and capital expenditures -4.02 billion, giving a free cash flow of 7.16 billion.
Operating Cash Flow | 11.18B |
Capital Expenditures | -4.02B |
Free Cash Flow | 7.16B |
FCF Per Share | 1.86 |
Margins
Gross margin is 19.18%, with operating and profit margins of 4.86% and 3.68%.
Gross Margin | 19.18% |
Operating Margin | 4.86% |
Pretax Margin | 4.48% |
Profit Margin | 3.68% |
EBITDA Margin | 7.43% |
EBIT Margin | 4.86% |
FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.56%.
Dividend Per Share | 0.70 |
Dividend Yield | 5.56% |
Dividend Growth (YoY) | 27.27% |
Years of Dividend Growth | n/a |
Payout Ratio | 59.58% |
Buyback Yield | 6.47% |
Shareholder Yield | 12.03% |
Earnings Yield | 9.86% |
FCF Yield | 14.85% |
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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.65 |
Piotroski F-Score | 7 |