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Market Closed -
OTC Markets
15:39:27 2025-06-04 EDT
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5-day change | 1st Jan Change | ||
| 0.4300 USD | -4.44% |
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-.--% | - |
| 09-21 | Thai Union Group Public Company Limited(SET:TU) dropped from FTSE All-World Index | CI |
| 09-08 | Thai Union Feedmill Forms New Subsidiary in Ecuador | 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 | 138,597 | 143,721 | 148,126 |
| Change | - | 10.31% | -12.49% | 1.67% | -4.13% | 4.43% | 3.7% | 3.06% |
| EBITDA 1 | 12,440 | 12,374 | 11,103 | 11,587 | 10,380 | 11,879 | 12,684 | 13,217 |
| Change | - | -0.53% | -10.27% | 4.36% | -10.42% | 14.44% | 6.78% | 4.2% |
| EBIT 1 | 8,256 | 8,050 | 6,912 | 7,222 | 6,170 | 7,238 | 7,892 | 8,513 |
| Change | - | -2.49% | -14.15% | 4.5% | -14.56% | 17.3% | 9.04% | 7.86% |
| Interest Paid 1 | -1,730 | -1,998 | -2,302 | -2,492 | -2,379 | -2,317 | -2,283 | -2,245 |
| Earnings before Tax (EBT) 1 | 9,013 | 7,593 | 5,813 | 6,504 | 5,629 | 6,171 | 6,945 | 7,548 |
| Change | - | -15.75% | -23.45% | 11.89% | -13.46% | 9.64% | 12.54% | 8.69% |
| Net income 1 | 8,013 | 7,138 | -13,933 | 4,985 | 4,609 | 4,746 | 5,225 | 5,669 |
| Change | - | -10.92% | -295.2% | 135.78% | -7.53% | 2.96% | 10.09% | 8.5% |
| Announcement Date | 2/23/22 | 2/20/23 | 2/19/24 | 2/17/25 | 2/19/26 | - | - | - |
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 | 62,406 | 61,456 | 59,908 |
| Change | - | -22.82% | 8.9% | 16.76% | 10.79% | -6.4% | -1.52% | -2.52% |
| Announcement Date | 2/23/22 | 2/20/23 | 2/19/24 | 2/17/25 | 2/19/26 | - | - | - |
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 | 4,947 | 4,545 | 4,476 |
| Change | - | 27.95% | -7.78% | -27.77% | 6.3% | 30.85% | -8.14% | -1.52% |
| Free Cash Flow (FCF) 1 | 2,118 | 530.6 | 6,317 | 10,968 | 811.3 | 6,857 | 5,319 | 5,743 |
| Change | - | -74.95% | 1,090.44% | 73.64% | -92.6% | 745.22% | -22.43% | 7.98% |
| Announcement Date | 2/23/22 | 2/20/23 | 2/19/24 | 2/17/25 | 2/19/26 | - | - | - |
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% | 8.57% | 8.83% | 8.92% |
| EBIT Margin (%) | 5.85% | 5.17% | 5.08% | 5.22% | 4.65% | 5.22% | 5.49% | 5.75% |
| EBT Margin (%) | 6.39% | 4.88% | 4.27% | 4.7% | 4.24% | 4.45% | 4.83% | 5.1% |
| Net margin (%) | 5.68% | 4.59% | -10.23% | 3.6% | 3.47% | 3.42% | 3.64% | 3.83% |
| FCF margin (%) | 1.5% | 0.34% | 4.64% | 7.92% | 0.61% | 4.95% | 3.7% | 3.88% |
| FCF / Net Income (%) | 26.44% | 7.43% | -45.34% | 220.03% | 17.6% | 144.48% | 101.8% | 101.31% |
Profitability | ||||||||
| ROA | 5.15% | 4.09% | 3.28% | 3.11% | 2.94% | 3.08% | 3.34% | 3.57% |
| ROE | 14.37% | 10.2% | 8.18% | 9.29% | 9.88% | 10% | 10.43% | 10.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.93x | 3.82x | 4.64x | 5.19x | 6.42x | 5.25x | 4.85x | 4.53x |
| Debt / Free cash flow | 28.95x | 89.19x | 8.16x | 5.49x | 82.18x | 9.1x | 11.55x | 10.43x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.96% | 3.43% | 3.62% | 2.57% | 2.85% | 3.57% | 3.16% | 3.02% |
| CAPEX / EBITDA (%) | 33.55% | 43.16% | 44.35% | 30.7% | 36.42% | 41.65% | 35.83% | 33.86% |
| CAPEX / FCF (%) | 197.03% | 1,006.36% | 77.96% | 32.43% | 466.04% | 72.15% | 85.45% | 77.93% |
Items per share | ||||||||
| Cash flow per share 1 | 1.304 | 1.261 | 2.486 | 3.362 | 1.157 | 2.519 | 2.466 | 2.583 |
| Change | - | -3.25% | 97.15% | 35.22% | -65.58% | 117.69% | -2.1% | 4.75% |
| Dividend per Share 1 | 0.95 | 0.84 | 0.54 | 0.66 | 0.7 | 0.7444 | 0.7958 | 0.8527 |
| Change | - | -11.58% | -35.71% | 22.22% | 6.06% | 6.35% | 6.9% | 7.15% |
| Book Value Per Share 1 | 12.74 | 17.32 | 12.97 | 11.43 | 11.55 | 11.57 | 12.2 | 12.92 |
| Change | - | 35.94% | -25.14% | -11.86% | 1.05% | 0.14% | 5.49% | 5.89% |
| EPS 1 | 1.66 | 1.47 | -3.15 | 1.08 | 1.16 | 1.173 | 1.266 | 1.371 |
| Change | - | -11.45% | -314.29% | 134.29% | 7.41% | 1.12% | 7.95% | 8.27% |
| Nbr of stocks (in thousands) | 4,654,815 | 4,655,133 | 4,455,133 | 4,255,133 | 3,855,094 | 3,855,133 | 3,855,133 | 3,855,133 |
| Announcement Date | 2/23/22 | 2/20/23 | 2/19/24 | 2/17/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.6x | 9.79x |
| PBR | 1.07x | 1.02x |
| EV / Sales | 0.8x | 0.76x |
| Yield | 6% | 6.42% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Thai Union Group
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