Thailand · Delayed Price · Currency is THB Thai Union Group PCL Statistics
Total Valuation
BKK:TU has a market cap or net worth of THB 47.80 billion. The enterprise value is 118.05 billion.
| Market Cap | 47.80B |
| Enterprise Value | 118.05B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
BKK:TU has 3.86 billion shares outstanding. The number of shares has decreased by -8.17% in one year.
| Current Share Class | 3.86B |
| Shares Outstanding | 3.86B |
| Shares Change (YoY) | -8.17% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 29.20% |
| Owned by Institutions (%) | 20.40% |
| Float | 2.59B |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 11.08.
| PE Ratio | 10.67 |
| Forward PE | 11.08 |
| PS Ratio | 0.36 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 58.92 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 145.52.
| EV / Earnings | 25.61 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 16.96 |
| EV / FCF | 145.52 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.70 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | 95.93 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 9.27M |
| Profits Per Employee | 321,909 |
| Employee Count | 14,319 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | -16.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.98% 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 | +5.98% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 11.88 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 23,545,569 |
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 132.72 billion and earned 4.61 billion in profits. Earnings per share was 1.16.
| Revenue | 132.72B |
| Gross Profit | 25.14B |
| Operating Income | 6.10B |
| Pretax Income | 5.63B |
| Net Income | 4.61B |
| EBITDA | 9.56B |
| EBIT | 6.10B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 14.95 billion in cash and 77.82 billion in debt, with a net cash position of -62.87 billion or -16.31 per share.
| Cash & Cash Equivalents | 14.95B |
| Total Debt | 77.82B |
| Net Cash | -62.87B |
| Net Cash Per Share | -16.31 |
| Equity (Book Value) | 52.08B |
| Book Value Per Share | 11.60 |
| Working Capital | 34.01B |
Cash Flow
In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -3.78 billion, giving a free cash flow of 811.26 million.
| Operating Cash Flow | 4.59B |
| Capital Expenditures | -3.78B |
| Free Cash Flow | 811.26M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 18.94%, with operating and profit margins of 4.60% and 3.47%.
| Gross Margin | 18.94% |
| Operating Margin | 4.60% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.47% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 4.60% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.63% |
| Buyback Yield | 8.17% |
| Shareholder Yield | 13.82% |
| Earnings Yield | 9.64% |
| FCF Yield | 1.70% |
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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |