Thai Union Group Public Company Limited(TH:TU)
฿13.10+0.10 (+0.77%)
TH:TU
Thai Union Group Public Company Limited financials statements
฿13.10
At close:+0.10 (+0.77%)
Thai Union Group Public Company Limited (TU) Financial Statements
Thai Union Group Public Company Limited Financial Overview
Thai Union Group Public Company Limited's market cap is currently ฿47.88B. The company's EPS TTM is ฿1.23; its P/E ratio is 10.65; and it has a dividend yield of 5.73%. Thai Union Group Public Company Limited is estimated to report earnings on February 22, 2027, and the estimated EPS forecast is ฿0.26. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 132.72B | ฿ 138.43B | ฿ 136.15B | ฿ 155.59B | ฿ 141.05B |
| Gross Profit | ฿ 24.50B | ฿ 25.62B | ฿ 23.22B | ฿ 27.21B | ฿ 25.73B |
| Operating Income | ฿ 6.33B | ฿ 7.89B | ฿ 7.74B | ฿ 7.89B | ฿ 8.77B |
| EBITDA | ฿ 10.53B | ฿ 12.59B | ฿ 12.08B | ฿ 13.91B | ฿ 15.20B |
| Net Income | ฿ 4.61B | ฿ 4.98B | ฿ -13.93B | ฿ 7.14B | ฿ 8.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 13.76B | ฿ 15.49B | ฿ 16.45B | ฿ 13.03B | ฿ 9.72B |
| Total Assets | ฿ 158.33B | ฿ 154.91B | ฿ 165.45B | ฿ 182.57B | ฿ 166.60B |
| Total Debt | ฿ 75.23B | ฿ 68.51B | ฿ 67.99B | ฿ 60.36B | ฿ 71.04B |
| Net Debt | ฿ 66.67B | ฿ 60.18B | ฿ 53.50B | ฿ 48.12B | ฿ 62.02B |
| Total Liabilities | ฿ 106.24B | ฿ 98.60B | ฿ 99.43B | ฿ 94.44B | ฿ 104.39B |
| Stockholders' Equity | ฿ 44.70B | ฿ 48.64B | ฿ 58.63B | ฿ 80.64B | ฿ 59.32B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -656.38M | ฿ 10.97B | ฿ 6.32B | ฿ 530.64M | ฿ 2.03B |
| Operating Cash Flow | ฿ 3.12B | ฿ 14.53B | ฿ 9.20B | ฿ 5.87B | ฿ 6.29B |
| Investing Cash Flow | ฿ -1.80B | ฿ -6.56B | ฿ -7.66B | ฿ -5.41B | ฿ -8.10B |
| Financing Cash Flow | ฿ -978.95M | ฿ -13.85B | ฿ -2.40B | ฿ 2.74B | ฿ 4.58B |
Currency in THB
