Thai Union Group Public Company Limited

Thai Union Group Public Company Limited

TU-R · 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 Range12.40 – 13.53
Volume4.56M
Market Cap48.57B
P/E (TTM)9.47
Forward P/E12.41
EPS1.33
Dividend Yield0.00%
Beta0.03
50-Day Avg13.53
200-Day Avg13.53

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: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue40.83B47.05B54.02B55.44B56.07B69.52B69.70B72.81B98.67B106.70B112.81B121.40B125.18B134.38B136.54B133.28B126.28B132.40B141.05B155.59B136.15B138.43B132.72B
Growth (%)-+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 Revenue33.30B39.58B45.32B46.62B47.93B60.29B58.55B61.98B82.30B90.34B98.59B102.38B105.68B114.45B118.39B114.39B106.17B108.98B115.32B128.38B112.93B112.81B108.22B
Gross Profit7.53B7.47B8.70B8.83B8.14B9.23B11.15B10.83B16.37B16.36B14.22B19.02B19.50B19.93B18.14B18.89B20.11B23.42B25.73B27.21B23.22B25.62B24.50B
Gross Margin18.45%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 Expense4.49B5.04B5.75B5.77B5.29B5.93B6.31B6.11B8.48B8.94B8.65B10.82B10.99B11.97B9.99B12.64B14.22B13.89B16.96B19.32B15.48B17.73B18.17B
Operating Income3.05B2.42B2.95B3.06B2.85B3.29B4.83B4.72B7.89B7.42B5.57B8.20B8.51B7.96B8.15B6.25B5.89B9.53B8.77B7.89B7.74B7.89B6.33B
Operating Margin7.46%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%
EBITDA3.68B3.15B3.77B3.91B3.87B4.31B5.99B5.95B9.67B9.33B7.87B10.71B12.33B11.07B11.04B9.24B9.58B12.92B15.20B13.91B12.08B12.59B10.53B
EBITDA Margin9.02%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 Income2.28B1.93B2.08B1.96B1.82B2.57B3.34B2.87B5.07B4.69B2.85B5.09B5.30B5.25B6.02B3.26B3.82B6.25B8.01B7.14B-13.93B4.98B4.61B
Net Income Margin5.58%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 Expense140.12M219.89M360.53M608.24M598.23M634.90M602.10M763.64M2.27B2.33B1.65B1.67B1.59B1.57B2.14B2.03B2.06B1.72B1.73B2.00B2.30B2.49B2.38B
Interest Expense % of Total Revenue0.34%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: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.69B24.02B26.99B27.14B33.58B39.87B35.87B74.78B83.23B94.76B108.29B115.44B111.48B142.37B146.27B141.92B141.91B144.57B166.60B182.57B165.45B154.91B158.33B
Total Liabilities9.79B12.12B14.17B13.03B19.01B23.63B17.46B51.54B56.16B54.42B64.94B67.98B62.85B94.93B98.04B95.42B90.11B88.84B104.39B94.44B99.43B98.60B106.24B
Total Equity10.90B11.90B12.82B12.65B14.57B14.36B16.33B20.97B24.42B37.22B39.54B43.67B45.79B43.24B44.46B43.23B48.42B52.19B59.32B80.64B58.63B48.64B44.70B
Cash301.68M356.26M470.20M365.14M485.41M556.78M728.37M1.04B902.52M1.40B1.62B2.12B2.82B976.12M814.91M1.59B4.69B6.29B9.02B12.24B14.49B8.33B8.56B
Total Debt6.63B8.63B9.54B9.12B14.12B17.61B2.95B37.47B39.77B35.01B43.05B46.30B39.18B65.92B67.30B64.50B59.90B58.42B71.04B60.36B67.99B68.51B75.23B
Net Debt6.32B8.27B9.07B8.76B13.63B17.06B2.22B36.43B38.86B33.61B41.43B44.18B36.36B64.94B66.48B62.91B55.22B52.13B62.02B48.12B53.50B60.18B66.67B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.87B781.17M1.73B1.89B-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-1.16B819.54M-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 Expenditure847.51M1.74B1.03B1.44B2.48B1.77B1.99B2.73B3.40B3.64B4.22B3.30B3.19B4.12B5.67B4.96B4.67B3.85B4.26B5.34B4.92B3.56B3.78B
Free Cash Flow2.02B-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 Paid1.71B1.15B1.25B949.66M1.08B986.68M1.43B2.00B1.20B1.88B1.84B2.40B2.72B2.98B3.01B2.82B1.91B2.54B3.95B4.19B3.38B2.39B2.79B
FCF to OCF70.43%-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 FCF84.71%-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%

Key Statistics & Ratios

Market Cap48.57B
Enterprise Value112.27B
Trailing P/E9.47
Forward P/E12.41
Price / Sales0.36
Price / Book1.02
EPS1.33
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 Yield0.00%
Dividend Rate0.00
Payout Ratio57.53%