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OFFON
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  4. Stock Exchange of Thailand
  5. Thai Union Group Public Company Limited
  6. Financials
    TU   TH0450010Y08

THAI UNION GROUP PUBLIC COMPANY LIMITED

(TU)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 77 30364 42063 30589 838--
Entreprise Value (EV)1 140 217118 285115 434141 146139 253138 072
P/E ratio 23,8x16,9x10,8x12,4x12,2x11,7x
Yield 2,47%3,48%5,29%4,35%4,46%4,69%
Capitalization / Revenue 0,58x0,51x0,48x0,65x0,63x0,60x
EV / Revenue 1,05x0,94x0,87x1,02x0,97x0,93x
EV / EBITDA 23,1x16,3x9,25x10,5x10,3x10,2x
Price to Book 1,79x1,33x1,24x1,63x1,54x1,46x
Nbr of stocks (in thousands) 4 771 8154 771 8154 654 8154 654 815--
Reference price (THB) 16,213,513,619,319,319,3
Announcement Date 02/20/201902/17/202002/22/2021---
1 THB in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 133 285126 275132 402138 369143 280149 081
EBITDA1 6 0647 26412 48213 41713 47413 556
Operating profit (EBIT)1 3 0753 5738 5278 1978 5839 184
Operating Margin 2,31%2,83%6,44%5,92%5,99%6,16%
Pre-Tax Profit (EBT)1 4 4894 4287 2798 5688 6109 038
Net income1 3 2563 8166 2467 4227 5677 910
Net margin 2,44%3,02%4,72%5,36%5,28%5,31%
EPS2 0,680,801,261,561,581,65
Dividend per Share2 0,400,470,720,840,860,91
Announcement Date 02/20/201902/17/202002/22/2021---
1 THB in Million
2 THB
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3
Net sales1 64 15434 78433 46431 12535 88335 539
EBITDA1 -2 9943 110-3 5582 954
Operating profit (EBIT)1 3 8561 9982 0961 8712 5241 885
Operating Margin 6,01%5,74%6,26%6,01%7,03%5,30%
Pre-Tax Profit (EBT)1 3 1652 4501 6642 0372 6672 266
Net income1 2 7322 0561 4571 8032 3431 937
Net margin 4,26%5,91%4,36%5,79%6,53%5,45%
EPS2 0,540,420,300,370,490,40
Dividend per Share ------
Announcement Date 08/11/202011/04/202002/22/202105/10/202108/09/202111/08/2021
1 THB in Million
2 THB
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 62 91353 86652 12951 30849 41548 234
Net Cash position1 ------
Leverage (Debt / EBITDA) 10,4x7,42x4,18x3,82x3,67x3,56x
Free Cash Flow1 7 9037 1519 5784 8056 1984 989
ROE (Net Profit / Equities) 9,07%8,33%12,4%13,5%12,9%12,8%
Shareholders' equity1 35 89745 82850 30455 11058 66261 991
ROA (Net Profit / Asset) 2,76%2,69%4,36%5,12%5,02%5,10%
Assets1 118 133141 913143 243145 043150 707155 223
Book Value Per Share2 9,0610,110,911,812,513,2
Cash Flow per Share2 2,702,462,851,652,062,13
Capex1 4 9634 6053 8555 6064 9144 709
Capex / Sales 3,72%3,65%2,91%4,05%3,43%3,16%
Announcement Date 02/20/201902/17/202002/22/2021---
1 THB in Million
2 THB
Key data
Capitalization (THB) 89 837 939 072
Capitalization (USD) 2 664 233 069
Net sales (THB) 132 402 436 000
Net sales (USD) 3 952 874 727
Free-Float 68,8%
Free-Float capitalization (THB) 61 844 925 126
Free-Float capitalization (USD) 1 834 072 513
Avg. Exchange 20 sessions (THB) 513 724 177
Avg. Exchange 20 sessions (USD) 15 337 235
Average Daily Capital Traded 0,6%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA