Thai Union Group PCL Statistics

Total Valuation

BKK:TU has a market cap or net worth of THB 47.42 billion. The enterprise value is 108.89 billion.

Market Cap	47.42B
Enterprise Value	108.89B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

BKK:TU has 4.12 billion shares outstanding. The number of shares has decreased by -4.43% in one year.

Current Share Class	n/a
Shares Outstanding	4.12B
Shares Change (YoY)	-4.43%
Shares Change (QoQ)	-7.18%
Owned by Insiders (%)	27.18%
Owned by Institutions (%)	20.27%
Float	2.88B

Valuation Ratios

The trailing PE ratio is 10.61 and the forward PE ratio is 10.49. BKK:TU's PEG ratio is 1.15.

PE Ratio	10.61
Forward PE	10.49
PS Ratio	0.36
PB Ratio	1.01
P/TBV Ratio	2.27
P/FCF Ratio	4.32
P/OCF Ratio	n/a
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 9.93.

EV / Earnings	23.25
EV / Sales	0.79
EV / EBITDA	9.09
EV / EBIT	13.72
EV / FCF	9.93

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.25.

Current Ratio	1.57
Quick Ratio	0.68
Debt / Equity	1.25
Debt / EBITDA	6.27
Debt / FCF	6.40
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	9.67M
Profits Per Employee	327,123
Employee Count	14,319
Asset Turnover	0.86
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks. The beta is -0.11, so BKK:TU's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-20.83%
50-Day Moving Average	12.01
200-Day Moving Average	14.04
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	16,184,320

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 138.43 billion and earned 4.68 billion in profits. Earnings per share was 1.08.

Revenue	138.43B
Gross Profit	25.62B
Operating Income	7.17B
Pretax Income	6.50B
Net Income	4.68B
EBITDA	10.64B
EBIT	7.17B
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 16.46 billion in cash and 70.25 billion in debt, giving a net cash position of -53.79 billion or -13.04 per share.

Cash & Cash Equivalents	16.46B
Total Debt	70.25B
Net Cash	-53.79B
Net Cash Per Share	-13.04
Equity (Book Value)	56.31B
Book Value Per Share	11.43
Working Capital	29.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.53 billion and capital expenditures -3.56 billion, giving a free cash flow of 10.97 billion.

Operating Cash Flow	14.53B
Capital Expenditures	-3.56B
Free Cash Flow	10.97B
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 18.51%, with operating and profit margins of 5.18% and 3.60%.

Gross Margin	18.51%
Operating Margin	5.18%
Pretax Margin	4.70%
Profit Margin	3.60%
EBITDA Margin	7.69%
EBIT Margin	5.18%
FCF Margin	7.92%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.74%.

Dividend Per Share	0.66
Dividend Yield	5.74%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	n/a
Payout Ratio	53.97%
Buyback Yield	4.43%
Shareholder Yield	10.17%
Earnings Yield	9.88%
FCF Yield	23.13%

Dividend Details

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a