Thai Union Group Public Company Limited(TH:TU)
฿13.30+0.20 (+1.53%)
TH:TU
Thai Union Group Public Company Limited financials statements
฿13.30
At close:+0.20 (+1.53%)
Thai Union Group Public Company Limited (TU) Ratios
Thai Union Group Public Company Limited Ratios
TH:TU's free cash flow for Q3 2026 was ฿953.20M. For the 2026 fiscal year, TH:TU's free cash flow was decreased by ฿-1.09B and operating cash flow was ฿2.04B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.57 | 1.70 | 2.38 | 1.56 |
| Quick Ratio | 0.72 | 0.71 | 0.70 | 0.95 | 0.59 |
| Cash Ratio | 0.18 | 0.16 | 0.29 | 0.33 | 0.19 |
| Solvency Ratio | 0.08 | 0.09 | -0.10 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.06 | 0.29 | 0.22 | 0.16 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.49 | 0.40 | 0.49 | 0.26 |
| Net Current Asset Value | ฿ -23.33B | ฿ -18.95B | ฿ -13.60B | ฿ -6.81B | ฿ -29.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.44 | 0.41 | 0.33 | 0.43 |
| Debt-to-Equity Ratio | 1.68 | 1.41 | 1.16 | 0.75 | 1.20 |
| Debt-to-Capital Ratio | 0.63 | 0.58 | 0.54 | 0.43 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.44 | 0.40 | 0.37 | 0.43 |
| Financial Leverage Ratio | 3.54 | 3.19 | 2.82 | 2.26 | 2.81 |
| Debt Service Coverage Ratio | 0.35 | 0.38 | 0.41 | 1.05 | 0.56 |
| Interest Coverage Ratio | 2.66 | 3.17 | 3.36 | 3.95 | 5.07 |
| Debt to Market Cap | 1.46 | 1.20 | 1.00 | 0.75 | 0.77 |
| Interest Debt Per Share | 19.56 | 16.43 | 15.55 | 13.39 | 15.63 |
| Net Debt to EBITDA | 6.33 | 4.78 | 4.43 | 3.46 | 4.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.46% | 18.51% | 17.06% | 17.49% | 18.24% |
| EBIT Margin | 4.77% | 5.94% | 5.79% | 6.48% | 7.57% |
| EBITDA Margin | 7.94% | 9.10% | 8.87% | 8.94% | 10.77% |
| Operating Profit Margin | 4.77% | 5.70% | 5.68% | 5.07% | 6.22% |
| Pretax Profit Margin | 4.24% | 4.70% | 4.27% | 4.22% | 6.39% |
| Net Profit Margin | 3.47% | 3.60% | -10.23% | 4.59% | 5.68% |
| Continuous Operations Profit Margin | 4.25% | 4.39% | 4.72% | 5.81% | 6.06% |
| Net Income Per EBT | 81.89% | 76.64% | -239.71% | 108.75% | 88.90% |
| EBT Per EBIT | 88.98% | 82.41% | 75.10% | 83.22% | 102.80% |
| Return on Assets (ROA) | 2.91% | 3.22% | -8.42% | 3.91% | 4.81% |
| Return on Equity (ROE) | 10.31% | 10.25% | -23.77% | 8.85% | 13.51% |
| Return on Capital Employed (ROCE) | 5.78% | 7.56% | 6.73% | 5.41% | 7.40% |
| Return on Invested Capital (ROIC) | 4.60% | 5.49% | 5.39% | 4.99% | 5.62% |
| Return on Tangible Assets | 3.55% | 3.92% | -10.28% | 4.66% | 5.88% |
| Earnings Yield | 9.08% | 8.87% | -20.82% | 9.07% | 8.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.02 | 7.78 | 8.68 | 8.96 | 9.30 |
| Payables Turnover | 9.41 | 9.59 | 10.49 | 9.36 | 9.43 |
| Inventory Turnover | 2.27 | 2.59 | 2.24 | 2.44 | 2.47 |
| Fixed Asset Turnover | 4.26 | 4.46 | 4.28 | 5.07 | 4.90 |
| Asset Turnover | 0.84 | 0.89 | 0.82 | 0.85 | 0.85 |
| Working Capital Turnover Ratio | 4.21 | 4.30 | 3.16 | 4.01 | 6.52 |
| Cash Conversion Cycle | 173.90 | 149.99 | 170.42 | 151.37 | 148.14 |
| Days of Sales Outstanding | 52.02 | 46.91 | 42.03 | 40.74 | 39.24 |
| Days of Inventory Outstanding | 160.67 | 141.15 | 163.17 | 149.61 | 147.61 |
| Days of Payables Outstanding | 38.79 | 38.07 | 34.78 | 38.99 | 38.71 |
| Operating Cycle | 212.69 | 188.06 | 205.20 | 190.35 | 186.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.79 | 3.36 | 2.49 | 1.26 | 1.35 |
| Free Cash Flow Per Share | -0.17 | 2.54 | 1.40 | 0.11 | 0.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 2.44 | 1.35 | 0.62 | 0.77 |
| Capital Expenditure Coverage Ratio | 0.83 | 4.08 | 2.28 | 1.10 | 1.48 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.21 | 0.17 | 0.10 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.10 | 0.08 | 0.04 | 0.04 |
| Free Cash Flow Yield | -1.29% | 19.53% | 9.44% | 0.67% | 2.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.03 | 12.04 | -4.70 | 11.50 | 11.75 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.41 | 0.49 | 0.51 | 0.64 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.15 | 1.14 | 0.98 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -77.38 | 5.12 | 10.59 | 148.26 | 44.77 |
| Price-to-Operating Cash Flow Ratio | 16.26 | 3.87 | 5.95 | 13.40 | 14.43 |
| Price-to-Earnings Growth (PEG) Ratio | 1.49 | -0.09 | 0.01 | -1.00 | 0.47 |
| Enterprise Value Multiple | 11.15 | 9.24 | 9.97 | 9.11 | 10.05 |
| Enterprise Value | 117.46B | 116.35B | 120.41B | 126.79B | 152.79B |
| EV to EBITDA | 11.15 | 9.24 | 9.97 | 9.11 | 10.05 |
| EV to Sales | 0.89 | 0.84 | 0.88 | 0.81 | 1.08 |
| EV to Free Cash Flow | -178.95 | 10.61 | 19.06 | 238.93 | 75.35 |
| EV to Operating Cash Flow | 37.59 | 8.01 | 10.71 | 21.60 | 24.28 |
| Tangible Book Value Per Share | 5.91 | 6.62 | 8.00 | 12.65 | 6.84 |
| Shareholders’ Equity Per Share | 11.27 | 11.26 | 12.97 | 17.32 | 12.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.07 | -0.11 | -0.13 | 0.08 |
| Revenue Per Share | 33.45 | 32.04 | 30.11 | 33.42 | 30.30 |
| Net Income Per Share | 1.16 | 1.15 | -3.08 | 1.53 | 1.72 |
| Tax Burden | 0.82 | 0.77 | -2.40 | 1.09 | 0.89 |
| Interest Burden | 0.89 | 0.79 | 0.74 | 0.65 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | 2.23 | 1.97 | 0.89 | 0.70 |
Currency in THB
