Thailand
· Delayed Price · Currency is THB Thai Union Group PCL Statistics
Total Valuation
BKK:TU has a market cap or net worth of THB 35.43 billion. The enterprise value is 99.43 billion.
| Market Cap | 35.43B |
| Enterprise Value | 99.43B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
BKK:TU has 3.89 billion shares outstanding. The number of shares has decreased by -6.61% in one year.
| Current Share Class | 3.89B |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | -6.61% |
| Shares Change (QoQ) | -3.83% |
| Owned by Insiders (%) | 28.78% |
| Owned by Institutions (%) | 21.64% |
| Float | 2.65B |
Valuation Ratios
The trailing PE ratio is 8.37 and the forward PE ratio is 9.46.
| PE Ratio | 8.37 |
| Forward PE | 9.46 |
| PS Ratio | 0.26 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 10.31.
| EV / Earnings | 21.49 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 13.38 |
| EV / FCF | 10.31 |
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 | -120.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.91% 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 | -40.91% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 12.56 |
| Relative Strength Index (RSI) | 15.12 |
| Average Volume (20 Days) | 19,697,402 |
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 -14.44 per share.
| Cash & Cash Equivalents | 17.08B |
| Total Debt | 73.30B |
| Net Cash | -56.22B |
| Net Cash Per Share | -14.44 |
| 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 | 2.48 |
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 6.95%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.90% |
| Buyback Yield | 6.61% |
| Shareholder Yield | 13.56% |
| Earnings Yield | 13.06% |
| FCF Yield | 27.23% |
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |