Thailand
· Delayed Price · Currency is THB Thai Union Group PCL Statistics
Total Valuation
BKK:TU has a market cap or net worth of THB 47.42 billion. The enterprise value is 113.88 billion.
| Market Cap | 47.42B |
| Enterprise Value | 113.88B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
BKK:TU has 3.86 billion shares outstanding. The number of shares has decreased by -6.47% in one year.
| Current Share Class | 3.86B |
| Shares Outstanding | 3.86B |
| Shares Change (YoY) | -6.47% |
| Shares Change (QoQ) | -4.54% |
| Owned by Insiders (%) | 28.44% |
| Owned by Institutions (%) | 22.48% |
| Float | 2.63B |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 12.21.
| PE Ratio | 10.79 |
| Forward PE | 12.21 |
| PS Ratio | 0.36 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 15.91.
| EV / Earnings | 23.95 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 15.48 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.46 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | 10.64 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 6.26% |
| Revenue Per Employee | 9.30M |
| Profits Per Employee | 331,992 |
| Employee Count | 14,319 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, BKK:TU has paid 44.77 million in taxes.
| Income Tax | 44.77M |
| Effective Tax Rate | 0.75% |
Stock Price Statistics
The stock price has decreased by -19.61% in the last 52 weeks. The beta is -0.23, so BKK:TU's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -19.61% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 11.75 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 18,039,568 |
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 133.11 billion and earned 4.75 billion in profits. Earnings per share was 1.14.
| Revenue | 133.11B |
| Gross Profit | 25.53B |
| Operating Income | 6.47B |
| Pretax Income | 5.96B |
| Net Income | 4.75B |
| EBITDA | 9.89B |
| EBIT | 6.47B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 17.10 billion in cash and 76.15 billion in debt, giving a net cash position of -59.06 billion or -15.32 per share.
| Cash & Cash Equivalents | 17.10B |
| Total Debt | 76.15B |
| Net Cash | -59.06B |
| Net Cash Per Share | -15.32 |
| Equity (Book Value) | 52.53B |
| Book Value Per Share | 11.71 |
| Working Capital | 26.30B |
Cash Flow
In the last 12 months, operating cash flow was 11.18 billion and capital expenditures -4.02 billion, giving a free cash flow of 7.16 billion.
| Operating Cash Flow | 11.18B |
| Capital Expenditures | -4.02B |
| Free Cash Flow | 7.16B |
| FCF Per Share | 1.86 |
Margins
Gross margin is 19.18%, with operating and profit margins of 4.86% and 3.68%.
| Gross Margin | 19.18% |
| Operating Margin | 4.86% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.68% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 4.86% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.58% |
| Buyback Yield | 6.47% |
| Shareholder Yield | 11.99% |
| Earnings Yield | 10.03% |
| FCF Yield | 15.09% |
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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |