Thailand · Delayed Price · Currency is THB Thai Union Group PCL Statistics
Total Valuation
BKK:TU has a market cap or net worth of THB 42.79 billion. The enterprise value is 113.36 billion.
| Market Cap | 42.79B |
| Enterprise Value | 113.36B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
BKK:TU has 3.86 billion shares outstanding. The number of shares has decreased by -9.47% in one year.
| Current Share Class | 3.86B |
| Shares Outstanding | 3.86B |
| Shares Change (YoY) | -9.47% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 25.97% |
| Owned by Institutions (%) | 19.77% |
| Float | 2.71B |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 9.72. BKK:TU's PEG ratio is 1.58.
| PE Ratio | 9.18 |
| Forward PE | 9.72 |
| PS Ratio | 0.32 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 48.76 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 129.16.
| EV / Earnings | 24.10 |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 15.67 |
| EV / FCF | 129.16 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.44 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | 87.67 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 9.43M |
| Profits Per Employee | 328,475 |
| Employee Count | 14,319 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, BKK:TU has paid 21.28 million in taxes.
| Income Tax | 21.28M |
| Effective Tax Rate | 0.37% |
Stock Price Statistics
The stock price has increased by +9.90% in the last 52 weeks. The beta is -0.06, so BKK:TU's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +9.90% |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 12.18 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 7,028,037 |
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 134.98 billion and earned 4.70 billion in profits. Earnings per share was 1.21.
| Revenue | 134.98B |
| Gross Profit | 25.35B |
| Operating Income | 6.36B |
| Pretax Income | 5.83B |
| Net Income | 4.70B |
| EBITDA | 9.84B |
| EBIT | 6.36B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 13.96 billion in cash and 76.95 billion in debt, with a net cash position of -62.99 billion or -16.34 per share.
| Cash & Cash Equivalents | 13.96B |
| Total Debt | 76.95B |
| Net Cash | -62.99B |
| Net Cash Per Share | -16.34 |
| Equity (Book Value) | 53.71B |
| Book Value Per Share | 11.97 |
| Working Capital | 25.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -4.04 billion, giving a free cash flow of 877.65 million.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -4.04B |
| Depreciation & Amortization | 3.48B |
| Net Borrowing | 4.06B |
| Free Cash Flow | 877.65M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 18.78%, with operating and profit margins of 4.71% and 3.48%.
| Gross Margin | 18.78% |
| Operating Margin | 4.71% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.48% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 4.71% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.42% |
| Buyback Yield | 9.47% |
| Shareholder Yield | 15.72% |
| Earnings Yield | 10.99% |
| FCF Yield | 2.05% |
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 |
Analyst Forecast
The average price target for BKK:TU is 13.10, which is 18.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.10 |
| Price Target Difference | 18.02% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.68% |
| EPS Growth Forecast (3Y) | 5.63% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |