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End-of-day quote
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5-day change | 1st Jan Change | ||
| 11.40 THB | 0.00% |
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0.00% | -10.94% |
| 04-08 | Thai Union Group Public Company Limited Approves Dividend, Payable on April 24, 2026 | CI |
| 04-07 | Phillip Securities Upgrades Thai Union Group to Buy from Accumulate; Price Target is THB13.40 | MT |
Projected Income Statement: Thai Union Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 141,048 | 155,586 | 136,153 | 138,433 | 132,719 | 136,898 | 140,375 | 143,677 |
| Change | - | 10.31% | -12.49% | 1.67% | -4.13% | 3.15% | 2.54% | 2.35% |
| EBITDA 1 | 12,440 | 12,374 | 11,103 | 11,587 | 10,380 | 11,978 | 12,703 | 13,158 |
| Change | - | -0.53% | -10.27% | 4.36% | -10.42% | 15.4% | 6.05% | 3.58% |
| EBIT 1 | 8,256 | 8,050 | 6,912 | 7,222 | 6,170 | 7,219 | 7,758 | 8,195 |
| Change | - | -2.49% | -14.15% | 4.5% | -14.56% | 16.99% | 7.47% | 5.63% |
| Interest Paid 1 | -1,730 | -1,998 | -2,302 | -2,492 | -2,379 | -2,323 | -2,175 | -2,324 |
| Earnings before Tax (EBT) 1 | 9,013 | 7,593 | 5,813 | 6,504 | 5,629 | 6,066 | 6,751 | 7,199 |
| Change | - | -15.75% | -23.45% | 11.89% | -13.46% | 7.78% | 11.29% | 6.63% |
| Net income 1 | 8,013 | 7,138 | -13,933 | 4,985 | 4,609 | 4,636 | 5,150 | 5,581 |
| Change | - | -10.92% | -295.2% | 135.78% | -7.53% | 0.59% | 11.07% | 8.37% |
| Announcement Date | 23/02/22 | 20/02/23 | 19/02/24 | 17/02/25 | 19/02/26 | - | - | - |
Forecast Balance Sheet: Thai Union Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 61,318 | 47,328 | 51,538 | 60,178 | 66,670 | 58,634 | 56,738 | 57,177 |
| Change | - | -22.82% | 8.9% | 16.76% | 10.79% | -12.05% | -3.23% | 0.77% |
| Announcement Date | 23/02/22 | 20/02/23 | 19/02/24 | 17/02/25 | 19/02/26 | - | - | - |
Cash Flow Forecast: Thai Union Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,174 | 5,340 | 4,925 | 3,557 | 3,781 | 5,853 | 4,799 | 4,706 |
| Change | - | 27.95% | -7.78% | -27.77% | 6.3% | 54.8% | -18% | -1.94% |
| Free Cash Flow (FCF) 1 | 2,118 | 530.6 | 6,317 | 10,968 | 811.3 | 7,230 | 4,764 | 5,473 |
| Change | - | -74.95% | 1,090.44% | 73.64% | -92.6% | 791.24% | -34.11% | 14.88% |
| Announcement Date | 23/02/22 | 20/02/23 | 19/02/24 | 17/02/25 | 19/02/26 | - | - | - |
Forecast Financial Ratios: Thai Union Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.82% | 7.95% | 8.15% | 8.37% | 7.82% | 8.75% | 9.05% | 9.16% |
| EBIT Margin (%) | 5.85% | 5.17% | 5.08% | 5.22% | 4.65% | 5.27% | 5.53% | 5.7% |
| EBT Margin (%) | 6.39% | 4.88% | 4.27% | 4.7% | 4.24% | 4.43% | 4.81% | 5.01% |
| Net margin (%) | 5.68% | 4.59% | -10.23% | 3.6% | 3.47% | 3.39% | 3.67% | 3.88% |
| FCF margin (%) | 1.5% | 0.34% | 4.64% | 7.92% | 0.61% | 5.28% | 3.39% | 3.81% |
| FCF / Net Income (%) | 26.44% | 7.43% | -45.34% | 220.03% | 17.6% | 155.94% | 92.51% | 98.06% |
Profitability | ||||||||
| ROA | 5.15% | 4.09% | 3.28% | 3.11% | 2.94% | 3.08% | 3.37% | 3.52% |
| ROE | 14.37% | 10.2% | 8.18% | 9.29% | 9.88% | 9.79% | 10.45% | 10.67% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.93x | 3.82x | 4.64x | 5.19x | 6.42x | 4.89x | 4.47x | 4.35x |
| Debt / Free cash flow | 28.95x | 89.19x | 8.16x | 5.49x | 82.18x | 8.11x | 11.91x | 10.45x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.96% | 3.43% | 3.62% | 2.57% | 2.85% | 4.28% | 3.42% | 3.28% |
| CAPEX / EBITDA (%) | 33.55% | 43.16% | 44.35% | 30.7% | 36.42% | 48.86% | 37.78% | 35.76% |
| CAPEX / FCF (%) | 197.03% | 1,006.36% | 77.96% | 32.43% | 466.04% | 80.95% | 100.73% | 85.98% |
Items per share | ||||||||
| Cash flow per share 1 | 1.304 | 1.261 | 2.486 | 3.362 | 1.157 | 2.64 | 2.425 | 2.51 |
| Change | - | -3.25% | 97.15% | 35.22% | -65.58% | 128.12% | -8.14% | 3.51% |
| Dividend per Share 1 | 0.95 | 0.84 | 0.54 | 0.66 | 0.7 | 0.6823 | 0.7619 | 0.8372 |
| Change | - | -11.58% | -35.71% | 22.22% | 6.06% | -2.53% | 11.66% | 9.89% |
| Book Value Per Share 1 | 12.74 | 17.32 | 12.97 | 11.43 | 11.55 | 10.98 | 11.84 | 12.17 |
| Change | - | 35.94% | -25.14% | -11.86% | 1.05% | -4.91% | 7.83% | 2.75% |
| EPS 1 | 1.66 | 1.47 | -3.15 | 1.08 | 1.16 | 1.103 | 1.223 | 1.324 |
| Change | - | -11.45% | -314.29% | 134.29% | 7.41% | -4.89% | 10.89% | 8.25% |
| Nbr of stocks (in thousands) | 4,654,815 | 4,655,133 | 4,455,133 | 4,255,133 | 3,855,094 | 3,855,094 | 3,855,094 | 3,855,094 |
| Announcement Date | 23/02/22 | 20/02/23 | 19/02/24 | 17/02/25 | 19/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 10.3x | 9.32x |
| PBR | 1.04x | 0.96x |
| EV / Sales | 0.75x | 0.72x |
| Yield | 5.99% | 6.68% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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