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XFRATHYG
Market cap1.52bUSD
Dec 20, Last price  
0.32EUR
1D
0.63%
1Q
-17.86%
Jan 2017
-44.10%
Name

Thai Union Group PCL

Chart & Performance

D1W1MN
XFRA:THYG chart
P/E
8.55
P/S
0.36
EPS
1.34
Div Yield, %
247.02%
Shrs. gr., 5y
-1.07%
Rev. gr., 5y
0.43%
Revenues
136.15b
-12.49%
47,048,062,81054,017,041,06855,444,377,31456,072,134,10269,518,985,11969,697,270,22472,809,690,91998,670,377,747106,697,622,358112,812,594,229121,402,355,983125,182,812,344134,375,112,000136,535,157,000133,284,638,000126,275,247,000132,402,436,000141,047,695,000155,586,350,000136,152,712,999
Net income
-13.93b
L
1,932,918,5662,082,436,5391,960,560,2711,823,296,8152,568,849,4013,343,845,9832,873,694,3175,074,540,3844,693,736,0062,852,828,4885,091,579,6935,302,467,6975,254,432,0006,020,737,0003,256,211,0003,815,877,0006,246,090,0008,012,996,0007,138,003,000-13,933,205,000
CFO
9.20b
+56.75%
781,172,0941,732,310,4711,885,450,929-1,633,736,605790,333,9368,577,730,0293,423,405,4235,462,004,9154,450,813,2263,871,091,6809,275,835,78614,874,462,9617,769,889,0006,817,769,00012,865,963,00011,755,298,00013,432,410,0006,292,028,0005,870,754,0009,202,631,000
Dividend
Aug 21, 20240.0081437 EUR/sh
Earnings
Feb 14, 2025

Profile

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 three segments: Ambient Seafood; Frozen and Chilled Seafood and Related Businesses; and Pet food, Value-Added and Other Businesses. It offers ambient seafood products, including tuna, sardines, salmon, mackerel, herring, and salmon for retail and wholesale customers; frozen and chilled seafood, such as shrimp, lobster, and crab sold directly to restaurants, hotels, and caterers; ready-to-cook or ready-to-serve products, as well as bakery treats; marine ingredients for use in consumer goods, such as infant formula, cosmetics, dietary supplements, and clinical nutrition; and pet care products comprising surimi-based fish snacks, canned cod liver, and wet seafood-based cat and dog foods. The company provides its products under the Chicken of the Sea, Genova, John West, Petit Navire, Parmentier, King Oscar, Mareblu, RĂ¼gen Fisch, Sealect, Fisho, QFresh, Monori, Bellotta and Marvo, Zeavita, OMG Meat, Red lobster, Interpharma- ZEAvita, and Food and Beverage United brands. It also manufactures and distributes canned tuna and seafood, pet food, frozen shrimps, animal feeds, frozen foods and aquatic animals, ingredients product, and smoked salmon. In addition, the company offers printing manufacturing, export and import, training and management, e-commerce, consultancy, technical, and property rental services. Further, it is involved in the packaging, tuna oil refinery, shrimp farming, and shrimp breeding and hatchery businesses. 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. Thai Union Group Public Company Limited was founded in 1977 and is headquartered in Mueang Samut Sakhon, Thailand.
IPO date
Nov 22, 1994
Employees
7
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
136,152,713
-12.49%
155,586,350
10.31%
141,047,695
6.53%
Cost of revenue
129,315,751
147,638,667
132,898,236
Unusual Expense (Income)
NOPBT
6,836,962
7,947,683
8,149,459
NOPBT Margin
5.02%
5.11%
5.78%
Operating Taxes
(619,941)
(839,663)
741,532
Tax Rate
9.10%
NOPAT
7,456,903
8,787,346
7,407,927
Net income
(13,933,205)
-295.20%
7,138,003
-10.92%
8,012,996
28.29%
Dividends
(3,384,589)
(4,190,161)
(3,946,888)
Dividend yield
4.99%
5.33%
4.35%
Proceeds from repurchase of equity
(2,978,575)
BB yield
4.39%
Debt
Debt current
28,740,373
12,232,285
24,609,811
Long-term debt
40,415,003
49,456,130
47,590,936
Deferred revenue
5,949,685
4,604,421
Other long-term liabilities
10,953,171
4,943,901
532,217
Net debt
40,544,117
20,322,722
33,954,414
Cash flow
Cash from operating activities
9,202,631
5,870,754
6,292,028
CAPEX
(4,924,524)
(5,340,118)
(4,264,275)
Cash from investing activities
(7,659,296)
(5,414,686)
(8,103,688)
Cash from financing activities
(2,404,674)
2,741,953
4,582,914
FCF
3,694,946
(175,174)
(2,557,063)
Balance
Cash
16,450,585
13,029,008
9,722,938
Long term investments
12,160,674
28,336,685
28,523,395
Excess cash
21,803,623
33,586,376
31,193,948
Stockholders' equity
30,571,478
49,985,263
42,533,611
Invested Capital
117,205,323
119,331,840
106,797,837
ROIC
6.31%
7.77%
7.31%
ROCE
4.76%
5.05%
5.71%
EV
Common stock shares outstanding
4,521,185
4,655,133
4,655,133
Price
15.00
-11.24%
16.90
-13.33%
19.50
43.38%
Market cap
67,817,775
-13.80%
78,671,748
-13.33%
90,775,094
41.61%
EV
116,039,083
106,483,617
127,623,832
EBITDA
11,028,059
12,271,402
12,333,398
EV/EBITDA
10.52
8.68
10.35
Interest
2,302,094
1,891,740
1,669,845
Interest/NOPBT
33.67%
23.80%
20.49%