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XFRA
THYG
Market cap1.29bUSD
Apr 07, Last price  
0.26EUR
1D
-7.75%
1Q
-21.56%
Jan 2017
-54.51%
Name

Thai Union Group PCL

Chart & Performance

D1W1MN
P/E
8.46
P/S
0.30
EPS
1.17
Div Yield, %
5.46%
Shrs. gr., 5y
-0.44%
Rev. gr., 5y
1.86%
Revenues
138.43b
+1.67%
54,017,041,06855,444,377,31456,072,134,10269,518,985,11969,697,270,22472,809,690,91998,670,377,747106,697,622,358112,812,594,229121,402,355,983125,182,812,344134,375,112,000136,535,157,000133,284,638,000126,275,247,000132,402,436,000141,047,695,000155,586,350,000136,152,712,999138,433,059,000
Net income
4.98b
P
2,082,436,5391,960,560,2711,823,296,8152,568,849,4013,343,845,9832,873,694,3175,074,540,3844,693,736,0062,852,828,4885,091,579,6935,302,467,6975,254,432,0006,020,737,0003,256,211,0003,815,877,0006,246,090,0008,012,996,0007,138,003,000-13,933,205,0004,984,894,000
CFO
14.53b
+57.84%
1,732,310,4711,885,450,929-1,633,736,605790,333,9368,577,730,0293,423,405,4235,462,004,9154,450,813,2263,871,091,6809,275,835,78614,874,462,9617,769,889,0006,817,769,00012,865,963,00011,755,298,00013,432,410,0006,292,028,0005,870,754,0009,202,631,00014,525,212,000
Dividend
Aug 21, 20240.0081437 EUR/sh
Earnings
May 06, 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, Rügen 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
138,433,059
1.67%
136,152,713
-12.49%
155,586,350
10.31%
Cost of revenue
131,210,751
129,315,751
147,638,667
Unusual Expense (Income)
NOPBT
7,222,308
6,836,962
7,947,683
NOPBT Margin
5.22%
5.02%
5.11%
Operating Taxes
430,022
(619,941)
(839,663)
Tax Rate
5.95%
NOPAT
6,792,286
7,456,903
8,787,346
Net income
4,984,894
-135.78%
(13,933,205)
-295.20%
7,138,003
-10.92%
Dividends
(2,389,496)
(3,384,589)
(4,190,161)
Dividend yield
3.94%
4.96%
5.34%
Proceeds from repurchase of equity
(2,982,381)
(2,978,575)
BB yield
4.92%
4.36%
Debt
Debt current
29,917,337
28,740,373
12,232,285
Long-term debt
39,531,246
40,415,003
49,456,130
Deferred revenue
5,949,685
Other long-term liabilities
5,114,018
10,953,171
4,943,901
Net debt
44,698,305
40,544,117
20,322,722
Cash flow
Cash from operating activities
14,525,212
9,202,631
5,870,754
CAPEX
(3,556,779)
(4,924,524)
(5,340,118)
Cash from investing activities
(6,561,540)
(7,659,296)
(5,414,686)
Cash from financing activities
(13,854,109)
(2,404,674)
2,741,953
FCF
11,751,218
3,694,946
(175,174)
Balance
Cash
15,487,381
16,450,585
13,029,008
Long term investments
9,262,897
12,160,674
28,336,685
Excess cash
17,828,625
21,803,623
33,586,376
Stockholders' equity
30,024,553
30,571,478
49,985,263
Invested Capital
112,109,790
117,205,323
119,331,840
ROIC
5.92%
6.31%
7.77%
ROCE
5.38%
4.76%
5.05%
EV
Common stock shares outstanding
4,667,410
4,521,185
4,655,133
Price
13.00
-13.91%
15.10
-10.49%
16.87
-13.49%
Market cap
60,676,330
-11.12%
68,269,894
-13.07%
78,532,094
-13.49%
EV
113,052,291
116,491,202
106,343,963
EBITDA
11,587,237
11,028,059
12,271,402
EV/EBITDA
9.76
10.56
8.67
Interest
2,133,606
2,302,094
1,891,740
Interest/NOPBT
29.54%
33.67%
23.80%