Valuation Thai Union Group OTC Markets

Stocks

Market Closed - OTC Markets 15:23:56 2026-10-05 EDT			5-day change	1st Jan Change
7.550 ^USD	+5.59%		-.--%	-11.59%

11-02	Thai Union Group Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026	CI
10-26	Thai Union Unit Buys US-based Pet Treat	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	90,769	78,672	66,827	55,317	49,345	50,888	-	-
Change	-	-13.33%	-15.06%	-17.22%	-10.8%	3.13%	-	-
Enterprise Value (EV) ¹	152,087	126,000	118,365	115,495	116,015	109,094	112,955	111,391
Change	-	-17.15%	-6.06%	-2.42%	0.45%	-5.97%	3.54%	-1.38%
P/E	11.7x	11.5x	-4.76x	12x	11x	11.2x	10.3x	9.59x
PBR	1.53x	0.98x	1.16x	1.14x	1.11x	1.15x	1.08x	1.02x
PEG	-	-1x	0x	-0x	1.49x	6.52x	1.21x	1.27x
Capitalization / Revenue	0.64x	0.51x	0.49x	0.4x	0.37x	0.37x	0.35x	0.34x
EV / Revenue	1.08x	0.81x	0.87x	0.83x	0.87x	0.79x	0.79x	0.75x
EV / EBITDA	12.2x	10.2x	10.7x	9.97x	11.2x	8.81x	8.86x	8.27x
EV / EBIT	18.4x	15.7x	17.1x	16x	18.8x	14.6x	13.9x	12.9x
EV / FCF	71.8x	237x	18.7x	10.5x	143x	14.2x	19.9x	19.6x
FCF Yield	1.39%	0.42%	5.34%	9.5%	0.7%	7.04%	5.04%	5.1%
Dividend per Share ²	0.95	0.84	0.54	0.66	0.7	0.7512	0.8096	0.8584
Rate of return	4.87%	4.97%	3.6%	5.08%	5.47%	5.69%	6.13%	6.5%
EPS ²	1.66	1.47	-3.15	1.08	1.16	1.18	1.28	1.377
Distribution rate	57.2%	57.1%	-17.1%	61.1%	60.3%	63.7%	63.2%	62.4%
Net sales ¹	141,048	155,586	136,153	138,433	132,719	138,136	143,517	149,332
EBITDA ¹	12,440	12,374	11,103	11,587	10,380	12,385	12,749	13,477
EBIT ¹	8,256	8,050	6,912	7,222	6,170	7,489	8,138	8,653
Net income ¹	8,013	7,138	-13,933	4,985	4,609	4,806	5,283	5,715
Net Debt ¹	61,318	47,328	51,538	60,178	66,670	58,206	62,068	60,504
Reference price ²	19.50	16.90	15.00	13.00	12.80	13.20	13.20	13.20
Nbr of stocks (in thousands)	4,654,815	4,655,133	4,455,133	4,255,133	3,855,094	3,855,133	-	-
Announcement Date	2/23/22	2/20/23	2/19/24	2/17/25	2/19/26	-	-	-

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NESTLÉ S.A.	22.44x	3.01x	14.84x	3.65%	270B
MONDELEZ INTERNATIONAL, INC.	20.16x	2.64x	15.62x	3.03%	85.29B
DANONE	18.17x	1.87x	10.67x	3.45%	48.83B
ARCHER-DANIELS-MIDLAND COMPANY	12.98x	0.49x	8.52x	2.94%	33.71B
THE HERSHEY COMPANY	20.33x	3.19x	12.79x	3.29%	35.07B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	29.75x	5.83x	19.38x	2.98%	30.26B
AJINOMOTO CO., INC.	33.85x	2.94x	17.12x	1.09%	29.79B
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.	18.61x	1.82x	12.69x	4.42%	29.1B
KRAFT HEINZ	-8.97x	1.91x	9.56x	6.31%	30.17B
Average	18.59x	2.63x	13.46x	3.46%	65.84B
Weighted average by Cap.	20.26x	2.76x	14.10x	3.5%