Thai Union Group PCL (BKK:TU)

Thai Union Group PCL Statistics

Total Valuation

BKK:TU has a market cap or net worth of THB 39.74 billion. The enterprise value is 103.74 billion.

Market Cap	39.74B
Enterprise Value	103.74B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

BKK:TU has 3.97 billion shares outstanding. The number of shares has decreased by -6.61% in one year.

Current Share Class	3.97B
Shares Outstanding	3.97B
Shares Change (YoY)	-6.61%
Shares Change (QoQ)	-3.83%
Owned by Insiders (%)	28.20%
Owned by Institutions (%)	21.14%
Float	2.73B

Valuation Ratios

The trailing PE ratio is 9.19 and the forward PE ratio is 10.39.

PE Ratio	9.19
Forward PE	10.39
PS Ratio	0.29
PB Ratio	0.71
P/TBV Ratio	2.00
P/FCF Ratio	4.12
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 10.75.

EV / Earnings	22.43
EV / Sales	0.77
EV / EBITDA	9.07
EV / EBIT	13.96
EV / FCF	10.75

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.30.

Current Ratio	1.50
Quick Ratio	0.62
Debt / Equity	1.30
Debt / EBITDA	6.96
Debt / FCF	7.60
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	9.43M
Profits Per Employee	323,058
Employee Count	14,319
Asset Turnover	0.84
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.43% in the last 52 weeks. The beta is -0.22, so BKK:TU's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-32.43%
50-Day Moving Average	10.66
200-Day Moving Average	12.88
Relative Strength Index (RSI)	34.82
Average Volume (20 Days)	19,902,846

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 135.00 billion and earned 4.63 billion in profits. Earnings per share was 1.09.

Revenue	135.00B
Gross Profit	25.49B
Operating Income	6.53B
Pretax Income	5.78B
Net Income	4.63B
EBITDA	9.98B
EBIT	6.53B
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 17.08 billion in cash and 73.30 billion in debt, giving a net cash position of -56.22 billion or -14.15 per share.

Cash & Cash Equivalents	17.08B
Total Debt	73.30B
Net Cash	-56.22B
Net Cash Per Share	-14.15
Equity (Book Value)	56.23B
Book Value Per Share	11.81
Working Capital	26.90B

Cash Flow

In the last 12 months, operating cash flow was 13.46 billion and capital expenditures -3.81 billion, giving a free cash flow of 9.65 billion.

Operating Cash Flow	13.46B
Capital Expenditures	-3.81B
Free Cash Flow	9.65B
FCF Per Share	2.43

Margins

Gross margin is 18.88%, with operating and profit margins of 4.84% and 3.59%.

Gross Margin	18.88%
Operating Margin	4.84%
Pretax Margin	4.28%
Profit Margin	3.59%
EBITDA Margin	7.39%
EBIT Margin	4.84%
FCF Margin	7.15%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 6.53%.

Dividend Per Share	0.66
Dividend Yield	6.53%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	n/a
Payout Ratio	53.90%
Buyback Yield	6.61%
Shareholder Yield	13.21%
Earnings Yield	11.64%
FCF Yield	24.27%

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

Altman Z-Score	1.74
Piotroski F-Score	n/a