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%		+5.59%	-11.59%

10-05	UOB Kay Hian Upgrades Thai Union Group to Buy from Hold; Price Target is THB14.50	MT
09-21	Thai Union Group Public Company Limited(SET:TU) dropped from FTSE All-World Index	CI

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	48,575	-	-
Change	-	-13.33%	-15.06%	-17.22%	-10.8%	-1.56%	-	-
Enterprise Value (EV) ¹	152,087	126,000	118,365	115,495	116,015	110,961	110,183	108,483
Change	-	-17.15%	-6.06%	-2.42%	0.45%	-4.36%	-0.7%	-1.54%
P/E	11.7x	11.5x	-4.76x	12x	11x	10.8x	9.94x	9.19x
PBR	1.53x	0.98x	1.16x	1.14x	1.11x	1.09x	1.03x	0.97x
PEG	-	-1x	0x	-0x	1.49x	15.15x	1.16x	1.14x
Capitalization / Revenue	0.64x	0.51x	0.49x	0.4x	0.37x	0.35x	0.34x	0.33x
EV / Revenue	1.08x	0.81x	0.87x	0.83x	0.87x	0.8x	0.77x	0.73x
EV / EBITDA	12.2x	10.2x	10.7x	9.97x	11.2x	9.3x	8.69x	8.11x
EV / EBIT	18.4x	15.7x	17.1x	16x	18.8x	15.1x	13.9x	12.7x
EV / FCF	71.8x	237x	18.7x	10.5x	143x	15.2x	19.9x	19.8x
FCF Yield	1.39%	0.42%	5.34%	9.5%	0.7%	6.59%	5.03%	5.04%
Dividend per Share ²	0.95	0.84	0.54	0.66	0.7	0.7441	0.8033	0.8546
Rate of return	4.87%	4.97%	3.6%	5.08%	5.47%	5.91%	6.38%	6.78%
EPS ²	1.66	1.47	-3.15	1.08	1.16	1.168	1.268	1.371
Distribution rate	57.2%	57.1%	-17.1%	61.1%	60.3%	63.7%	63.3%	62.3%
Net sales ¹	141,048	155,586	136,153	138,433	132,719	137,963	143,199	148,925
EBITDA ¹	12,440	12,374	11,103	11,587	10,380	11,934	12,683	13,375
EBIT ¹	8,256	8,050	6,912	7,222	6,170	7,324	7,908	8,560
Net income ¹	8,013	7,138	-13,933	4,985	4,609	4,794	5,234	5,680
Net Debt ¹	61,318	47,328	51,538	60,178	66,670	62,386	61,608	59,908
Reference price ²	19.50	16.90	15.00	13.00	12.80	12.60	12.60	12.60
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.	19.99x	2.74x	13.66x	4.13%	235B
MONDELEZ INTERNATIONAL, INC.	18.79x	2.43x	14.52x	3.41%	77.1B
DANONE	15.85x	1.65x	9.39x	4%	42.28B
ARCHER-DANIELS-MIDLAND COMPANY	14.79x	0.53x	9.51x	2.61%	38.5B
THE HERSHEY COMPANY	19.7x	3.01x	12.25x	3.55%	32.7B
AJINOMOTO CO., INC.	36.96x	3.19x	18.57x	1%	32.55B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	25.41x	5.27x	16.8x	3.3%	28.9B
NESTLÉ INDIA LIMITED	61.71x	9.47x	39.3x	1.23%	26.56B
Average	26.65x	3.54x	16.75x	2.9%	64.25B
Weighted average by Cap.	22.60x	2.97x	14.85x	3.47%