Thai Union Group Public Company Limited Logo

Thai Union Group Public Company Limited

TU-R.BK

(2.2)
Stock Price

14,70 THB

4.6% ROA

-23.27% ROE

10.39x PER

Market Cap.

64.204.359.215,00 THB

144.4% DER

3.74% Yield

-9.87% NPM

Thai Union Group Public Company Limited Stock Analysis

Thai Union Group Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Thai Union Group Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.9x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

ROE in an average range (7.8%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.83%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (85%), suggesting a balanced financial position and a moderate level of risk.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (385), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Thai Union Group Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Thai Union Group Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Buy
4 Stoch RSI Sell

Thai Union Group Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Thai Union Group Public Company Limited Revenue
Year Revenue Growth
2003 40.832.483.885
2004 47.048.062.810 13.21%
2005 54.017.041.068 12.9%
2006 55.444.377.314 2.57%
2007 56.072.134.102 1.12%
2008 69.518.985.119 19.34%
2009 69.697.270.224 0.26%
2010 72.809.690.919 4.27%
2011 98.670.377.747 26.21%
2012 106.697.622.358 7.52%
2013 112.812.594.229 5.42%
2014 121.402.355.983 7.08%
2015 125.182.812.344 3.02%
2016 134.375.112.000 6.84%
2017 136.535.157.000 1.58%
2018 133.284.638.000 -2.44%
2019 126.275.247.000 -5.55%
2020 132.402.436.000 4.63%
2021 141.047.695.000 6.13%
2022 155.586.350.000 9.34%
2023 135.659.024.000 -14.69%
2023 136.152.712.999 0.36%
2024 141.132.744.000 3.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Thai Union Group Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 18.428.000 100%
2016 83.089.000 77.82%
2017 93.956.000 11.57%
2018 50.757.000 -85.11%
2019 75.733.000 32.98%
2020 162.930.000 53.52%
2021 106.403.000 -53.13%
2022 102.676.000 -3.63%
2023 0 0%
2023 74.610.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Thai Union Group Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.219.943.935 100%
2009 2.636.599.240 15.8%
2010 2.218.879.771 -18.83%
2011 3.938.537.211 43.66%
2012 4.666.036.936 15.59%
2013 5.173.919.602 9.82%
2014 6.035.104.026 14.27%
2015 6.387.402.264 5.52%
2016 6.494.247.000 1.65%
2017 6.940.585.000 6.43%
2018 8.803.284.000 21.16%
2019 9.059.572.000 2.83%
2020 8.021.746.000 -12.94%
2021 8.175.933.000 1.89%
2022 8.053.061.000 -1.53%
2023 7.438.196.000 -8.27%
2023 7.574.799.000 1.8%
2024 8.401.980.000 9.85%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Thai Union Group Public Company Limited EBITDA
Year EBITDA Growth
2003 3.683.399.486
2004 3.148.499.343 -16.99%
2005 3.774.907.128 16.59%
2006 3.932.751.394 4.01%
2007 3.851.874.633 -2.1%
2008 4.310.446.528 10.64%
2009 5.994.541.007 28.09%
2010 5.951.711.397 -0.72%
2011 9.666.751.780 38.43%
2012 9.326.038.447 -3.65%
2013 7.808.954.224 -19.43%
2014 10.714.757.717 27.12%
2015 10.514.415.630 -1.91%
2016 10.776.010.000 2.43%
2017 9.781.099.000 -10.17%
2018 8.173.702.000 -19.67%
2019 8.930.246.000 8.47%
2020 12.005.682.000 25.62%
2021 12.951.857.000 7.31%
2022 12.211.184.000 -6.07%
2023 11.639.016.000 -4.92%
2023 11.398.753.000 -2.11%
2024 12.160.908.000 6.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Thai Union Group Public Company Limited Gross Profit
Year Gross Profit Growth
2003 7.533.097.767
2004 7.467.169.129 -0.88%
2005 8.700.009.708 14.17%
2006 8.827.131.513 1.44%
2007 8.140.513.264 -8.43%
2008 9.228.176.808 11.79%
2009 11.146.769.969 17.21%
2010 10.833.248.038 -2.89%
2011 16.368.982.101 33.82%
2012 16.362.097.268 -0.04%
2013 14.222.202.957 -15.05%
2014 19.020.442.558 25.23%
2015 19.500.971.517 2.46%
2016 19.926.894.000 2.14%
2017 18.140.604.000 -9.85%
2018 18.891.576.000 3.98%
2019 20.110.099.000 6.06%
2020 23.417.623.000 14.12%
2021 25.726.528.000 8.97%
2022 27.206.158.000 5.44%
2023 24.931.168.000 -9.13%
2023 22.605.657.999 -10.29%
2024 26.139.532.000 13.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Thai Union Group Public Company Limited Net Profit
Year Net Profit Growth
2003 2.279.301.275
2004 1.932.918.566 -17.92%
2005 2.082.436.539 7.18%
2006 1.960.560.271 -6.22%
2007 1.823.296.815 -7.53%
2008 2.568.849.401 29.02%
2009 3.343.845.983 23.18%
2010 2.873.694.317 -16.36%
2011 5.074.540.384 43.37%
2012 4.693.736.006 -8.11%
2013 2.852.828.488 -64.53%
2014 5.091.579.693 43.97%
2015 5.302.467.697 3.98%
2016 5.254.432.000 -0.91%
2017 6.020.737.000 12.73%
2018 3.256.211.000 -84.9%
2019 3.815.877.000 14.67%
2020 6.246.090.000 38.91%
2021 8.012.996.000 22.05%
2022 7.138.003.000 -12.26%
2023 4.823.688.000 -47.98%
2023 5.699.619.000 15.37%
2024 4.874.452.000 -16.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Thai Union Group Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 1 0%
2005 1 0%
2006 1 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 2 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Thai Union Group Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 2.018.251.454
2004 -962.530.685 309.68%
2005 702.259.047 237.06%
2006 442.077.672 -58.85%
2007 -4.113.667.793 110.75%
2008 -979.619.621 -319.93%
2009 6.588.225.384 114.87%
2010 692.627.951 -851.19%
2011 2.057.492.427 66.34%
2012 812.749.087 -153.15%
2013 -352.772.438 330.39%
2014 5.978.547.181 105.9%
2015 11.682.701.938 48.83%
2016 3.648.804.000 -220.18%
2017 1.146.739.000 -218.19%
2018 7.902.532.000 85.49%
2019 7.086.696.000 -11.51%
2020 9.577.526.000 26.01%
2021 2.027.753.000 -372.32%
2022 530.636.000 -282.14%
2023 994.942.000 46.67%
2023 4.278.107.000 76.74%
2024 3.715.984.000 -15.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Thai Union Group Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 2.865.760.267
2004 781.172.094 -266.85%
2005 1.732.310.471 54.91%
2006 1.885.450.929 8.12%
2007 -1.633.736.605 215.41%
2008 790.333.936 306.71%
2009 8.577.730.029 90.79%
2010 3.423.405.423 -150.56%
2011 5.462.004.915 37.32%
2012 4.450.813.226 -22.72%
2013 3.871.091.680 -14.98%
2014 9.275.835.786 58.27%
2015 14.874.462.961 37.64%
2016 7.769.889.000 -91.44%
2017 6.817.769.000 -13.97%
2018 12.865.963.000 47.01%
2019 11.755.298.000 -9.45%
2020 13.432.410.000 12.49%
2021 6.292.028.000 -113.48%
2022 5.870.754.000 -7.18%
2023 2.222.095.000 -164.2%
2023 9.202.631.000 75.85%
2024 4.522.965.000 -103.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Thai Union Group Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 847.508.813
2004 1.743.702.779 51.4%
2005 1.030.051.424 -69.28%
2006 1.443.373.257 28.64%
2007 2.479.931.188 41.8%
2008 1.769.953.557 -40.11%
2009 1.989.504.645 11.04%
2010 2.730.777.472 27.15%
2011 3.404.512.488 19.79%
2012 3.638.064.139 6.42%
2013 4.223.864.118 13.87%
2014 3.297.288.605 -28.1%
2015 3.191.761.023 -3.31%
2016 4.121.085.000 22.55%
2017 5.671.030.000 27.33%
2018 4.963.431.000 -14.26%
2019 4.668.602.000 -6.32%
2020 3.854.884.000 -21.11%
2021 4.264.275.000 9.6%
2022 5.340.118.000 20.15%
2023 1.227.153.000 -335.16%
2023 4.924.524.000 75.08%
2024 806.981.000 -510.24%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Thai Union Group Public Company Limited Equity
Year Equity Growth
2003 10.900.004.358
2004 11.898.528.178 8.39%
2005 12.820.213.769 7.19%
2006 14.103.122.860 9.1%
2007 14.569.709.203 3.2%
2008 16.230.725.114 10.23%
2009 18.410.764.785 11.84%
2010 23.235.534.763 20.76%
2011 27.069.036.638 14.16%
2012 40.343.633.168 32.9%
2013 43.347.108.595 6.93%
2014 47.466.907.219 8.68%
2015 48.625.526.598 2.38%
2016 47.435.936.000 -2.51%
2017 48.227.142.000 1.64%
2018 46.494.044.000 -3.73%
2019 51.794.959.000 10.23%
2020 55.736.648.000 7.07%
2021 62.213.396.000 10.41%
2022 88.131.423.000 29.41%
2023 60.067.551.000 -46.72%
2023 82.555.999.000 27.24%
2024 56.552.249.000 -45.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Thai Union Group Public Company Limited Assets
Year Assets Growth
2003 20.686.565.809
2004 24.022.145.714 13.89%
2005 26.993.794.638 11.01%
2006 27.135.639.337 0.52%
2007 33.575.862.515 19.18%
2008 39.865.281.410 15.78%
2009 35.869.943.079 -11.14%
2010 74.776.922.584 52.03%
2011 83.229.565.543 10.16%
2012 94.758.647.821 12.17%
2013 108.290.282.851 12.5%
2014 115.442.661.147 6.2%
2015 111.477.011.105 -3.56%
2016 142.365.463.000 21.7%
2017 146.267.565.000 2.67%
2018 141.916.082.000 -3.07%
2019 141.909.049.000 -0%
2020 144.574.672.000 1.84%
2021 166.604.040.000 13.22%
2022 182.569.465.000 8.74%
2023 165.450.320.000 -10.35%
2023 183.679.131.000 9.92%
2024 161.496.023.000 -13.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Thai Union Group Public Company Limited Liabilities
Year Liabilities Growth
2003 9.786.561.451
2004 12.123.617.536 19.28%
2005 14.173.580.869 14.46%
2006 13.032.516.477 -8.76%
2007 19.006.153.312 31.43%
2008 23.634.556.296 19.58%
2009 17.459.178.294 -35.37%
2010 51.541.387.821 66.13%
2011 56.160.528.905 8.22%
2012 54.415.014.653 -3.21%
2013 64.943.174.256 16.21%
2014 67.975.753.928 4.46%
2015 62.851.484.507 -8.15%
2016 94.929.527.000 33.79%
2017 98.040.423.000 3.17%
2018 95.422.038.000 -2.74%
2019 90.114.090.000 -5.89%
2020 88.838.024.000 -1.44%
2021 104.390.644.000 14.9%
2022 94.438.042.000 -10.54%
2023 105.382.769.000 10.39%
2023 101.123.132.000 -4.21%
2024 104.943.774.000 3.64%

Thai Union Group Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
32.42
Net Income per Share
1.42
Price to Earning Ratio
10.39x
Price To Sales Ratio
0.47x
POCF Ratio
5.61
PFCF Ratio
8.96
Price to Book Ratio
1.28
EV to Sales
0.9
EV Over EBITDA
10.13
EV to Operating CashFlow
11.11
EV to FreeCashFlow
17.29
Earnings Yield
0.1
FreeCashFlow Yield
0.11
Market Cap
64,20 Bil.
Enterprise Value
123,87 Bil.
Graham Number
19.15
Graham NetNet
-12.59

Income Statement Metrics

Net Income per Share
1.42
Income Quality
1.75
ROE
0.1
Return On Assets
-0.08
Return On Capital Employed
0.07
Net Income per EBT
-2.05
EBT Per Ebit
0.79
Ebit per Revenue
0.06
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.06
Pretax Profit Margin
0.05
Net Profit Margin
-0.1

Dividends

Dividend Yield
0.04
Dividend Yield %
3.74
Payout Ratio
0.4
Dividend Per Share
0.55

Operating Metrics

Operating Cashflow per Share
2.62
Free CashFlow per Share
1.68
Capex to Operating CashFlow
0.36
Capex to Revenue
0.03
Capex to Depreciation
0.94
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
47.55
Days Payables Outstanding
60.13
Days of Inventory on Hand
152.84
Receivables Turnover
7.68
Payables Turnover
6.07
Inventory Turnover
2.39
Capex per Share
0.94

Balance Sheet

Cash per Share
3,34
Book Value per Share
13,29
Tangible Book Value per Share
6.07
Shareholders Equity per Share
11.52
Interest Debt per Share
17.22
Debt to Equity
1.44
Debt to Assets
0.44
Net Debt to EBITDA
4.88
Current Ratio
2.26
Tangible Asset Value
25,85 Bil.
Net Current Asset Value
-23,57 Bil.
Invested Capital
107829124000
Working Capital
45,40 Bil.
Intangibles to Total Assets
0.19
Average Receivables
17,57 Bil.
Average Payables
17,65 Bil.
Average Inventory
47970687500
Debt to Market Cap
1.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Thai Union Group Public Company Limited Dividends
Year Dividends Growth
2002 2
2003 2 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 2 0%
2010 2 50%
2011 1 -100%
2012 2 0%
2013 2 0%
2014 2 50%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Thai Union Group Public Company Limited Profile

About Thai Union Group Public Company Limited

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.

CEO
Mr. Thiraphong Chansiri
Employee
0
Address
72/1 Moo 7, Sethakit 1 Road
Mueang Samut Sakhon, 74000

Thai Union Group Public Company Limited Executives & BODs

Thai Union Group Public Company Limited Executives & BODs
# Name Age
1 Mr. Adam Brennan
Group Director of Sustainability & Corporate Communications
70
2 Mr. Kulshaan Singh
Group Director of Human Resources
70
3 Ms. Mayuree Komweerawong
Assistant General Manager of Group Accounting & Controlling
70
4 Mr. Rittirong Boonmechote
Executive Director
70
5 Mr. David Sankowicz
Group Director of Legal & Compliance
70
6 Mr. Shue Chung Chan
Executive Director
70
7 Mr. Cheng Niruttinanon
Executive Director
70
8 Mr. Ludovic Regis Henri Garnier
Group Chief Financial Officer
70
9 Neroli Goldman
Manager of Investor Relations
70
10 Mr. Thiraphong Chansiri
Chief Executive Officer, President & Vice Chairman of the Board
70

Thai Union Group Public Company Limited Competitors