Thai Union Group PCL

Thai Union Group PCL

TU · BK · Consumer Defensive / Packaged Foods

13.40THB+0.10 (+0.75%)

Price History

Full chart

Market Stats

Previous Close13.30
Open13.30
Day Range13.20 – 13.40
52-Week Range10.09 – 13.50
Volume4.56M
Market Cap48.19B
P/E (TTM)10.25
Forward P/E10.52
EPS1.22
Dividend Yield6.40%
Beta0.03
50-Day Avg12.89
200-Day Avg11.98

About

Thai Union Group Public Company Limited, together with its subsidiaries, manufactures and sells frozen, chilled, and canned seafood in Thailand and internationally. The company operates through four segments: Ambient Seafood; Frozen and Chilled Seafood and Related Businesses; Pet food; and Value-Added and Other Businesses. It provides ambient seafood products, including tuna, sardines, mackerel, herring, and salmon for retail and wholesale customers; frozen and chilled seafood products, such as shrimp, lobster, and crab that are sold directly to restaurants, hotels, caterers, and retail customers; ready-to-cook or ready-to-serve products, and bakery treats; marine ingredients for use in consumer goods, such as infant formula, cosmetics, dietary supplements, and clinical nutrition; and pet care products comprising wet-based food and treats. The company offers its products under the Chicken of the Sea, Genova, John West, Petit Navire, Parmentier, King Oscar, Mareblu, Rügen Fisch, Sealect, Fisho, QFresh, MONORI, Bellotta, Marvo, ChangeTer, Calico Bay, Paramount, and Zeavita brand names. It also manufactures and distributes animal feeds, frozen food, aquatic animals, ingredient products, canned tuna, seafood, and smoked salmon products, as well as distributes shrimp feeds. In addition, the company offers packaging, printing, training and management, e-commerce, consultancy, and property rental services. Further, it is involved in the tuna oil refinery, shrimp farming, and shrimp breeding and hatchery businesses; import and distribution of pet food and pet related products; import of seafood; and operation of seafood restaurant outlets. The company was formerly known as Thai Union Frozen Products Public Company Limited and changed its name to Thai Union Group Public Company Limited in September 2015. The company was founded in 1977 and is headquartered in Mueang Samut Sakhon, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Thiraphong Chansiri
  • Employees0
  • Headquarters72/1 Moo 7, Sethakit 1 Road, Mueang Samut Sakhon, Thailand, 74000, Thailand
  • Websitehttps://www.thaiunion.com

Leadership

  • Mr. Cheng NiruttinanonExecutive Chairman · b. 1942
  • Mr. Thiraphong ChansiriCEO, President & Vice Chairman of the Board · b. 1965
  • Mr. Shue Chung ChanExecutive Director & Chief Corporate Services Officer · b. 1975
  • Mr. Rittirong BoonmechoteExecutive Director and CEO of Frozen & Related Businesses · b. 1962
  • Mr. Tin Shu ChanNon-Executive Director & CEO of i-Tail Corporation PCL · b. 1973
  • Ms. Ratiporn RatcharoenChief Financial Officer · b. 1974
  • Ms. Mayuree KomweerawongAssistant General Manager of Group Accounting & Controlling
  • Ms. Pinyada SaengsakdaharnHead of Investor Relations
  • Mr. David SankowiczManaging Director of Legal & Insurance · b. 1968
  • Mr. Rapeepong LimwongthongCompany Secretary & Head of the Compliance Unit

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.12B35.32B34.24B40.83B47.05B54.02B55.44B56.07B69.52B69.70B72.81B98.67B106.70B112.81B121.40B125.18B134.38B136.54B133.28B126.28B132.40B141.05B155.59B136.15B138.43B132.72B
Growth (%)-+84.75%-3.06%+19.24%+15.22%+14.81%+2.64%+1.13%+23.98%+0.26%+4.47%+35.52%+8.14%+5.73%+7.61%+3.11%+7.34%+1.61%-2.38%-5.26%+4.85%+6.53%+10.31%-12.49%+1.67%-4.13%
Cost of Revenue15.78B29.10B27.48B33.30B39.58B45.32B46.62B47.93B60.29B58.55B61.98B82.30B90.34B98.59B102.38B105.68B114.45B118.39B114.39B106.17B108.98B115.32B128.38B112.93B112.81B108.22B
Gross Profit---7.53B7.47B8.70B8.83B8.14B9.23B11.15B10.83B16.37B16.36B14.22B19.02B19.50B19.93B18.14B18.89B20.11B23.42B25.73B27.21B23.22B25.62B24.50B
Gross Margin---18.45%15.87%16.11%15.92%14.52%13.27%15.99%14.88%16.59%15.34%12.61%15.67%15.58%14.83%13.29%14.17%15.93%17.69%18.24%17.49%17.06%18.51%18.46%
Operating Expense---4.49B5.04B5.75B5.77B5.29B5.93B6.31B6.11B8.48B8.94B8.65B10.82B10.99B11.97B9.99B12.64B14.22B13.89B16.96B19.32B15.48B17.73B18.17B
Operating Income1.64B2.07B2.64B3.05B2.42B2.95B3.06B2.85B3.29B4.83B4.72B7.89B7.42B5.57B8.20B8.51B7.96B8.15B6.25B5.89B9.53B8.77B7.89B7.74B7.89B6.33B
Operating Margin8.57%5.87%7.70%7.46%5.15%5.47%5.52%5.08%4.74%6.94%6.48%7.99%6.96%4.94%6.75%6.80%5.92%5.97%4.69%4.67%7.20%6.22%5.07%5.68%5.70%4.77%
EBITDA---3.68B3.15B3.77B3.91B3.87B4.31B5.99B5.95B9.67B9.33B7.87B10.71B12.33B11.07B11.04B9.24B9.58B12.92B15.20B13.91B12.08B12.59B10.53B
EBITDA Margin---9.02%6.69%6.99%7.06%6.91%6.20%8.60%8.17%9.80%8.74%6.97%8.83%9.85%8.24%8.08%6.93%7.59%9.76%10.77%8.94%8.87%9.10%7.94%
Net Income1.51B1.51B1.55B2.28B1.93B2.08B1.96B1.82B2.57B3.34B2.87B5.07B4.69B2.85B5.09B5.30B5.25B6.02B3.26B3.82B6.25B8.01B7.14B-13.93B4.98B4.61B
Net Income Margin7.90%4.26%4.52%5.58%4.11%3.86%3.54%3.25%3.70%4.80%3.95%5.14%4.40%2.53%4.19%4.24%3.91%4.41%2.44%3.02%4.72%5.68%4.59%-10.23%3.60%3.47%
R&D---------------18.43M83.09M93.96M50.76M75.73M162.93M106.40M102.68M74.61M104.65M116.88M
R&D as % of Total Revenue---------------0.01%0.06%0.07%0.04%0.06%0.12%0.08%0.07%0.05%0.08%0.09%
Interest Expense000140.12M219.89M360.53M608.24M598.23M634.90M602.10M763.64M2.27B2.33B1.65B1.67B1.59B1.57B2.14B2.03B2.06B1.72B1.73B2.00B2.30B2.49B2.38B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.34%0.47%0.67%1.10%1.07%0.91%0.86%1.05%2.30%2.18%1.47%1.38%1.27%1.17%1.56%1.52%1.63%1.30%1.23%1.28%1.69%1.80%1.79%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.90B18.10B17.99B20.69B24.02B26.99B27.14B33.58B39.87B35.87B74.78B83.23B94.76B108.29B115.44B111.48B142.37B146.27B141.92B141.91B144.57B166.60B182.57B165.45B154.91B158.33B
Total Liabilities3.24B9.45B7.69B9.79B12.12B14.17B13.03B19.01B23.63B17.46B51.54B56.16B54.42B64.94B67.98B62.85B94.93B98.04B95.42B90.11B88.84B104.39B94.44B99.43B98.60B106.24B
Total Equity7.00B7.84B9.45B10.90B11.90B12.82B12.65B14.57B14.36B16.33B20.97B24.42B37.22B39.54B43.67B45.79B43.24B44.46B43.23B48.42B52.19B59.32B80.64B58.63B48.64B44.70B
Cash1.76B621.17M245.62M301.68M356.26M470.20M365.14M485.41M556.78M728.37M1.04B902.52M1.40B1.62B2.12B2.82B976.12M814.91M1.59B4.69B6.29B9.02B12.24B14.49B8.33B8.56B
Total Debt---6.63B8.63B9.54B9.12B14.12B17.61B2.95B37.47B39.77B35.01B43.05B46.30B39.18B65.92B67.30B64.50B59.90B58.42B71.04B60.36B67.99B68.51B75.23B
Net Debt---6.32B8.27B9.07B8.76B13.63B17.06B2.22B36.43B38.86B33.61B41.43B44.18B36.36B64.94B66.48B62.91B55.22B52.13B62.02B48.12B53.50B60.18B66.67B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.85B-2.98B2.87B781.17M1.73B1.89B-1.63B790.33M8.58B3.42B5.46B4.45B3.87B9.28B14.87B7.77B6.82B12.87B11.76B13.43B6.29B5.87B9.20B14.53B3.12B
Investing Cash Flow----1.71B-1.56B-1.02B-1.50B-2.47B-1.82B-2.04B-30.75B-3.18B-4.28B-5.56B-8.69B-1.33B-29.40B-2.42B-3.40B-4.49B-3.74B-8.10B-5.41B-7.66B-6.56B-1.80B
Financing Cash Flow-1.36B--1.16B819.54M-424.39M-595.55M4.12B2.09B-7.46B26.89B-2.37B-168.00M2.35B1.02B-13.21B19.82B-4.55B-8.70B-4.03B-8.20B4.58B2.74B-2.40B-13.85B-978.95M
Capital Expenditure719.21M1.24B845.48M847.51M1.74B1.03B1.44B2.48B1.77B1.99B2.73B3.40B3.64B4.22B3.30B3.19B4.12B5.67B4.96B4.67B3.85B4.26B5.34B4.92B3.56B3.78B
Free Cash Flow1.13B-2.14B2.02B-962.53M702.26M442.08M-4.11B-979.62M6.59B692.63M2.06B812.75M-352.77M5.98B11.68B3.65B1.15B7.90B7.09B9.58B2.03B530.64M6.32B10.97B-656.38M
Dividends Paid898.91M764.07M1.46B1.71B1.15B1.25B949.66M1.08B986.68M1.43B2.00B1.20B1.88B1.84B2.40B2.72B2.98B3.01B2.82B1.91B2.54B3.95B4.19B3.38B2.39B2.79B
FCF to OCF61.11%-71.66%70.43%-123.22%40.54%23.45%251.80%-123.95%76.81%20.23%37.67%18.26%-9.11%64.45%78.54%46.96%16.82%61.42%60.29%71.30%32.23%9.04%68.64%75.51%-21.01%
Dividend Paid to FCF79.55%-68.32%84.71%-119.97%177.62%214.82%-26.20%-100.72%21.72%288.17%58.10%231.80%-520.32%40.11%23.28%81.73%262.17%35.68%26.94%26.51%194.64%789.65%53.58%21.79%-425.76%

Earnings

Report DateSep 30, 2001Nov 11, 2003May 6, 2004Aug 10, 2004Nov 10, 2004Feb 28, 2005May 5, 2005Aug 8, 2005Nov 9, 2005Feb 22, 2006May 10, 2006Aug 14, 2006Nov 13, 2006Feb 26, 2007May 7, 2007Aug 13, 2007Nov 11, 2007Feb 26, 2008Apr 28, 2008Aug 6, 2008Nov 9, 2008Feb 27, 2009May 5, 2009Jul 29, 2009Oct 27, 2009Feb 14, 2010Apr 26, 2010Aug 2, 2010Nov 1, 2010Mar 1, 2011May 9, 2011Aug 9, 2011Nov 7, 2011Feb 21, 2012May 10, 2012Aug 9, 2012Nov 8, 2012Feb 22, 2013May 10, 2013Aug 13, 2013Nov 11, 2013Feb 24, 2014May 15, 2014Aug 14, 2014Nov 13, 2014Feb 27, 2015May 15, 2015Aug 13, 2015Nov 11, 2015Feb 23, 2016May 9, 2016Aug 8, 2016Nov 7, 2016Feb 21, 2017May 8, 2017Aug 7, 2017Nov 6, 2017Feb 20, 2018May 7, 2018Aug 6, 2018Nov 5, 2018Feb 20, 2019May 7, 2019Aug 6, 2019Nov 6, 2019Feb 17, 2020May 5, 2020Aug 11, 2020Nov 4, 2020Feb 22, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Feb 23, 2022May 9, 2022Aug 8, 2022Nov 2, 2022Feb 20, 2023May 3, 2023Aug 7, 2023Nov 6, 2023Feb 19, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Feb 17, 2025May 9, 2025Aug 4, 2025Nov 3, 2025Feb 19, 2026May 5, 2026Aug 3, 2026Nov 2, 2026
EPS Estimate---0.110.150.16-0.150.170.170.130.170.160.14-0.130.130.15-0.100.16-0.160.190.070.22-0.240.220.230.230.320.350.300.330.350.24-0.100.100.190.230.220.260.390.400.190.280.36-0.240.360.330.350.250.290.300.280.180.170.32-0.200.320.320.250.210.320.380.280.270.350.390.410.310.290.390.35-0.200.260.330.200.260.300.280.170.250.260.220.240.250.34
EPS Actual0.050.160.080.150.160.140.130.140.190.130.120.100.180.130.140.120.120.110.150.210.260.080.150.270.240.200.220.250.230.080.180.300.400.390.370.250.340.140.150.080.220.180.210.330.370.150.320.300.340.160.260.320.330.280.310.260.370.350.180.000.370.220.250.310.29-0.060.200.340.430.300.370.490.400.400.360.460.530.250.220.210.260.520.240.270.300.270.240.320.340.260.290.33-
Surprise---36.36%6.67%-12.50%--6.67%11.76%-23.53%-7.69%-41.18%12.50%-7.14%--7.69%-7.69%-26.67%-110.00%62.50%--6.25%42.11%242.86%-9.09%-4.17%4.55%-65.22%-21.74%-6.25%14.29%30.00%12.12%-28.57%41.67%-50.00%-20.00%15.79%-21.74%-4.55%26.92%-5.13%-62.50%68.42%7.14%-5.56%-8.33%-11.11%0.00%-20.00%23.12%-10.34%23.33%25.00%0.00%-98.82%15.63%-25.00%-3.13%-9.38%-124.00%-4.76%6.25%13.16%7.14%37.04%40.00%2.56%-2.44%16.13%58.62%35.90%-28.57%-5.00%0.00%57.58%20.00%3.85%0.00%-3.57%41.18%28.00%30.77%18.18%22.01%32.00%-
Timing---After-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-market-Pre-market---Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketAfter-hoursPre-market--Pre-marketPre-market--Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap48.19B
Enterprise Value112.27B
Trailing P/E10.25
Forward P/E10.52
PEG Ratio1.31
Price / Sales0.36
Price / Book1.11
EPS1.22
Book Value11.93
Revenue (TTM)135.44B
Gross Profit (TTM)26.02B
EBITDA10.08B
Profit Margin3.47%
Operating Margin6.35%
Return on Equity11.01%
Return on Assets2.56%
Shares Outstanding3.86B
Shares Float2.71B
Beta0.03
Dividend Yield6.40%
Dividend Rate0.80
Payout Ratio61.54%

Dividends

20262×
0.40Aug 14, 20260.35Mar 2, 2026
20252×
0.35Aug 15, 20250.35Feb 28, 2025
20242×
0.31Aug 21, 20240.12Mar 1, 2024
20232×
0.30Aug 21, 20230.34Mar 3, 2023
20222×
0.25Aug 22, 20220.10Mar 9, 2022
20212×
0.35Aug 23, 20210.30Mar 8, 2021
20202×
0.10Aug 25, 20200.14Mar 2, 2020
20192×
0.25Aug 20, 20190.15Mar 6, 2019
20182×
0.25Aug 20, 20180.10Mar 6, 2018
20172×
0.12Aug 18, 20170.16Mar 6, 2017
20162×
0.32Aug 18, 20160.20Mar 7, 2016
20152×
0.28Aug 25, 20150.10Mar 11, 2015

Stock Splits

  • Jan 5, 20154:1
  • Apr 20, 20121854:1745
  • Sep 20, 20102457:2440
  • Nov 20, 20015:1
  • Oct 11, 20002:1