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T

Thai Union Group PCL TU.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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13.00

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 132.72bn

FY2016FY2025

Net income

THB 4.61bn

FY2016FY2025

Free cash flow

−THB 656.4m

FY2016FY2025

Shareholders' equity

THB 44.70bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 132.72bnTHB 138.43bnTHB 136.15bnTHB 155.59bnTHB 141.05bnTHB 132.40bnTHB 126.28bnTHB 133.28bnTHB 136.54bnTHB 134.38bn
Gross profitTHB 24.50bnTHB 25.62bnTHB 23.22bnTHB 27.21bnTHB 25.73bnTHB 23.42bnTHB 20.11bnTHB 18.89bnTHB 18.14bnTHB 19.93bn
Research and developmentTHB 116.9mTHB 104.6mTHB 74.6mTHB 102.7mTHB 106.4mTHB 162.9mTHB 75.7mTHB 50.8mTHB 94.0mTHB 83.1m
Operating incomeTHB 6.33bnTHB 7.89bnTHB 7.74bnTHB 7.89bnTHB 10.09bnTHB 9.53bnTHB 5.89bnTHB 6.25bnTHB 8.15bnTHB 7.96bn
Net incomeTHB 4.61bnTHB 4.98bn−THB 13.93bnTHB 7.14bnTHB 8.01bnTHB 6.25bnTHB 3.82bnTHB 3.26bnTHB 6.02bnTHB 5.25bn
Diluted earnings per share1.201.17-3.131.531.721.340.800.691.261.10

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 158.33bnTHB 154.91bnTHB 165.45bnTHB 182.57bnTHB 166.60bnTHB 144.57bnTHB 141.91bnTHB 141.92bnTHB 146.27bnTHB 142.37bn
Cash and short-term investmentsTHB 13.76bnTHB 15.49bnTHB 16.45bnTHB 13.03bnTHB 9.72bnTHB 6.29bnTHB 4.69bnTHB 1.59bnTHB 878.5mTHB 976.1m
Total liabilitiesTHB 106.24bnTHB 98.60bnTHB 99.43bnTHB 94.44bnTHB 104.39bnTHB 88.84bnTHB 90.11bnTHB 95.42bnTHB 98.04bnTHB 94.93bn
DebtTHB 74.68bnTHB 68.51bnTHB 67.99bnTHB 60.36bnTHB 71.04bnTHB 58.42bnTHB 59.90bnTHB 64.50bnTHB 67.30bnTHB 65.92bn
Shareholders' equityTHB 44.70bnTHB 48.64bnTHB 58.63bnTHB 80.64bnTHB 59.32bnTHB 52.19bnTHB 48.42bnTHB 43.23bnTHB 44.46bnTHB 43.24bn
Shares outstanding3,855m4,255m4,455m4,655m4,655m4,655m4,772m4,716m4,772m4,772m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 3.12bnTHB 14.53bnTHB 9.20bnTHB 5.87bnTHB 6.29bnTHB 13.43bnTHB 11.76bnTHB 12.87bnTHB 6.82bnTHB 7.77bn
Capital spending−THB 3.78bn−THB 3.56bn−THB 4.92bn−THB 5.34bn−THB 4.26bn−THB 3.85bn−THB 4.67bn−THB 4.96bn−THB 5.67bn−THB 4.12bn
Free cash flow−THB 656.4mTHB 10.97bnTHB 4.28bnTHB 530.6mTHB 2.03bnTHB 9.58bnTHB 7.09bnTHB 7.90bnTHB 1.15bnTHB 3.65bn
Dividends paid−THB 2.79bn−THB 2.39bn−THB 3.38bn−THB 4.19bn−THB 3.95bn−THB 2.54bn−THB 1.91bn−THB 2.82bn−THB 3.01bn−THB 2.98bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 33.85bnTHB 32.05bnTHB 35.04bnTHB 34.50bnTHB 33.39bnTHB 29.79bnTHB 35.09bnTHB 34.84bn
Gross profitTHB 7.24bnTHB 5.82bnTHB 6.41bnTHB 6.55bnTHB 6.57bnTHB 5.61bnTHB 6.55bnTHB 6.79bn
Operating incomeTHB 2.18bnTHB 1.17bnTHB 1.49bnTHB 1.80bnTHB 2.06bnTHB 911.1mTHB 2.29bnTHB 2.10bn
Net incomeTHB 1.26bnTHB 1.11bnTHB 1.01bnTHB 1.30bnTHB 1.27bnTHB 1.02bnTHB 1.21bnTHB 1.32bn
Diluted earnings per share0.330.290.260.340.330.260.290.31
Cash from operationsTHB 4.43bnTHB 177.0m−THB 1.97bnTHB 2.69bnTHB 2.95bnTHB 248.0mTHB 4.87bnTHB 2.82bn
Capital spending−THB 533.0m−THB 1.25bn−THB 966.0m−THB 806.0m−THB 1.02bn−THB 989.0m−THB 1.25bn−THB 760.0m
Free cash flowTHB 3.90bn−THB 1.07bn−THB 2.94bnTHB 1.88bnTHB 1.93bn−THB 741.0mTHB 3.61bnTHB 2.06bn
Total assetsTHB 161.30bnTHB 160.24bnTHB 158.33bnTHB 158.36bnTHB 160.54bnTHB 158.17bnTHB 154.91bnTHB 155.54bn
Cash and short-term investments—THB 13.96bnTHB 13.76bnTHB 15.02bnTHB 17.10bnTHB 17.08bnTHB 15.49bnTHB 13.42bn
DebtTHB 40.17bnTHB 76.23bnTHB 74.68bnTHB 24.35bnTHB 75.47bnTHB 72.65bnTHB 67.85bnTHB 62.51bn
Shareholders' equityTHB 45.97bnTHB 46.13bnTHB 44.70bnTHB 44.50bnTHB 45.13bnTHB 48.45bnTHB 48.64bnTHB 55.06bn

Financial ratios

Data as of 19 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin18.5%18.5%17.1%17.5%18.2%17.7%
Operating margin4.8%5.7%5.7%5.1%7.2%7.2%
Net margin3.5%3.6%-10.2%4.6%5.7%4.7%
Return on equity10.3%10.2%-23.8%8.9%13.5%12.0%
Return on assets2.9%3.2%-8.4%3.9%4.8%4.3%
Free cash flow yield14.1%33.5%25.0%19.0%17.9%29.2%
Revenue growth-4.1%1.7%-12.5%10.3%6.5%4.9%
Earnings growth-7.5%-135.8%-295.2%-10.9%28.3%63.7%
Current ratio1.70x1.57x1.70x2.38x1.56x1.37x
Debt to equity1.67x1.40x1.15x0.74x1.18x1.10x
Equity ratio28.2%31.4%35.4%44.2%35.6%36.1%
Interest coverage2.66x3.17x3.36x3.95x5.83x5.53x
R&D as a share of sales0.1%0.1%0.1%0.1%0.1%0.1%
Buybacks as a share of market value9.4%4.5%4.3%0.0%0.0%2.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.2%0.0%0.6%
Operating income-7.1%-7.9%-2.9%
Net income-13.6%-5.9%-1.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.5%17.9%17.9%16.5%
Operating margin5.2%5.3%5.9%5.8%
Net margin3.5%0.5%2.0%2.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.711.1-4.811.011.310.116.923.515.819.1
Price to sales0.40.40.50.50.60.50.50.60.70.8

Dividends and splits

Per share, in the currency the company pays

Paid for 31 years. Last went ex-dividend on 14 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.750.700.550.740.900.450.180.40
  • 4-for-1 split · 5 Jan 2015
  • 5-for-1 split · 20 Nov 2001

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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