Thai Union Feedmill Public Company Limited

Thai Union Feedmill Public Company Limited

6.15
THB
+0.10
(+1.65%)
6.60BMarket Cap
Nov 04Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.18
5.37
5.91
5.1
5.64
4.91
4.94
5.37
6.03
- -
Basic EPS, GAAP
0.27
0.5
1.02
0.5
0.25
0.11
0.08
0.54
0.73
- -
Free Cash Flow per Basic Share
0.9
0.57
0.67
0.3
-0.09
-0.15
0.32
0.6
0.55
- -
Dividend per Share
0.31
1.48
1.22
0.15
0.63
0.1
0.04
0.22
0.69
0.3
Book Value per Share
1.7
1.21
1.05
1.34
2.22
2.19
2.23
2.52
2.54
2.54
Tangible Book Value per Share
1.69
1.21
1.05
1.33
2.21
2.19
2.23
2.52
2.54
2.54
Basic Weighted Avg Shares
821
821
821
821
846
996
1,028
1,000
1,000
1,000
Sales/Revenue/Turnover
4,251
4,410
4,849
4,184
4,773
4,888
5,081
5,365
6,035
- -
Operating Margin (%)
11.78
8.08
17.68
9.26
3.19
0.57
0.48
8.99
12.74
- -
Depreciation Expense
120
123
126
131
151
187
173
156
150
- -
Net Income, GAAP
218
407
841
412
211
110
87
535
733
- -
Effective Tax Rate (%)
7.16
- -
7.62
8.69
0.08
- -
- -
0.71
9.8
- -
Profit Margin (%)
5.14
9.23
17.34
9.84
4.43
2.24
1.72
9.98
12.15
- -
Working Capital
453
93
126
269
1,102
955
1,160
1,519
1,453
1,541
LT Debt
1
- -
6
5
203
4
66
51
23
14
Total Equity
1,700
1,245
1,154
1,483
2,403
2,444
2,452
2,731
2,700
2,692
Return on Invested Capital (%)
- -
- -
53.68
25.13
10.26
- -
- -
18.19
24.26
- -
Return on Capital (%)
- -
- -
50.43
23.88
9.95
- -
- -
19.89
26.23
- -
Return on Common Equity (%)
- -
27.93
74.15
34.46
11.91
4.97
3.95
22.56
29
- -

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
212
218
210
LT Borrowings
21
17
12
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,000
1,000
1,000
Market Capitalization
5,950
6,650
6,600

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,356
2,393
2,274
Cash, Cash Equivalents & STI
1,024
1,013
813
Accounts Receivable, Net
848
779
733
Inventories
460
559
665
Total Current Liabilities
903
750
733
Payables & Accruals
663
511
517
ST Debt
212
218
210
Deferred Revenue
18
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
14.87%
-1.13%
Free Cash Flow
- -
-58.34%
-7.96%
Net Income, GAAP
- -
86.53%
36.95%
Sales/Revenue/Turnover
- -
7.7%
12.48%
Total Cash Common Dividend
- -
169.64%
218.6%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,249
1,297
1,390
1,429
5,365
2025
1,231
1,476
- -
1,634
6,035
2026
1,325
1,455
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.06
0.15
0.15
0.54
2025
0.07
0.1
- -
0.18
0.73
2026
0.15
0.16
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
0.15
- -
0.22
2025
- -
0.19
- -
- -
0.69
2026
- -
0.3
- -
- -
- -

Company Description

CEO
Peerasak Boonmechote
Full Time Employees
817
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
89/1 Moo 2 Samut Sakhon SS Thailand 74000
IPO Date
Oct 29, 2021
Business
Thai Union Feedmill Public Company Limited, a subsidiary of Thai Union Group Public Company Limited, manufactures and distributes animal feeds, primarily aquaculture feeds for shrimp, fish, frog, and crab, as well as livestock feeds for chicken, duck, pig, and quail; core brands include PROFEED, PROFEED TURBO, FCR, AQUAFEED, EGOFEED, D-GROW, NANAMI, HITECH, KHUNSUEK, NEOPRO, SEASON FAT, TUXEDO, JUMBO FISHO, START MATCH, ONIL, SUPER BLOW, D-LIGHT, GOLDEN FROG, and SILVER FROG. Founded in 2000 and headquartered in Samut Sakhon, Thailand, with manufacturing plants in Samut Sakhon and Songkhla provinces, the company operates through segments including Shrimp Feed Products, Fish Feed Products, Livestock Feed Products, and Others, serving domestic markets in Thailand and exporting to Indonesia, India, Sri Lanka, Bangladesh, Malaysia, Myanmar, Laos, and Pakistan via subsidiaries such as PT Thai Union Kharisma Lestari in Indonesia. Recent developments include a share par value split from THB 2 to THB 1 per share effective April 24, 2025, increasing shares from 500 million to 1,000 million; investments exceeding THB 300 million to upgrade aquafeed production lines to Industry 4.0 standards at Ranot and Mahachai plants, with completion targeted for August 2025 under new Board of Investment projects; first-time inclusion in the 2025 ESG100 list by Thaipat Institute for sustainability under SeaChange 2030; record Q2 2025 net profit of THB 194 million and interim dividend of THB 0.30 per share; and ongoing expansion in shrimp and fish feed segments amid strong domestic demand.