Thai Union Group PCL Statistics

Total Valuation

BKK:TU has a market cap or net worth of THB 44.72 billion. The enterprise value is 114.97 billion.

Market Cap	44.72B
Enterprise Value	114.97B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

BKK:TU has 3.86 billion shares outstanding. The number of shares has decreased by -8.17% in one year.

Current Share Class	3.86B
Shares Outstanding	3.86B
Shares Change (YoY)	-8.17%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	29.20%
Owned by Institutions (%)	20.44%
Float	2.59B

Valuation Ratios

The trailing PE ratio is 9.99 and the forward PE ratio is 10.37.

PE Ratio	9.99
Forward PE	10.37
PS Ratio	0.34
PB Ratio	0.86
P/TBV Ratio	2.78
P/FCF Ratio	55.12
P/OCF Ratio	9.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 141.72.

EV / Earnings	24.94
EV / Sales	0.87
EV / EBITDA	10.60
EV / EBIT	16.52
EV / FCF	141.72

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.49.

Current Ratio	1.70
Quick Ratio	0.69
Debt / Equity	1.49
Debt / EBITDA	7.80
Debt / FCF	95.93
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	5.57%
Weighted Average Cost of Capital (WACC)	2.51%
Revenue Per Employee	9.27M
Profits Per Employee	321,909
Employee Count	14,319
Asset Turnover	0.85
Inventory Turnover	2.36

Taxes

Income Tax	-16.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is -0.21, so BKK:TU's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-5.26%
50-Day Moving Average	12.35
200-Day Moving Average	11.89
Relative Strength Index (RSI)	37.13
Average Volume (20 Days)	23,514,985

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TU had revenue of THB 132.72 billion and earned 4.61 billion in profits. Earnings per share was 1.16.

Revenue	132.72B
Gross Profit	25.14B
Operating Income	6.10B
Pretax Income	5.63B
Net Income	4.61B
EBITDA	9.56B
EBIT	6.10B
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 14.95 billion in cash and 77.82 billion in debt, giving a net cash position of -62.87 billion or -16.31 per share.

Cash & Cash Equivalents	14.95B
Total Debt	77.82B
Net Cash	-62.87B
Net Cash Per Share	-16.31
Equity (Book Value)	52.08B
Book Value Per Share	11.60
Working Capital	34.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -3.78 billion, giving a free cash flow of 811.26 million.

Operating Cash Flow	4.59B
Capital Expenditures	-3.78B
Free Cash Flow	811.26M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 18.94%, with operating and profit margins of 4.60% and 3.47%.

Gross Margin	18.94%
Operating Margin	4.60%
Pretax Margin	4.24%
Profit Margin	3.47%
EBITDA Margin	7.21%
EBIT Margin	4.60%
FCF Margin	0.61%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.03%.

Dividend Per Share	0.70
Dividend Yield	6.03%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	1
Payout Ratio	60.63%
Buyback Yield	8.17%
Shareholder Yield	14.20%
Earnings Yield	10.31%
FCF Yield	1.81%

Dividend Details

Stock Splits

The last stock split was on January 5, 2015. It was a forward split with a ratio of 4.

Last Split Date	Jan 5, 2015
Split Type	Forward
Split Ratio	4

Scores

BKK:TU has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	5