Thai Union Group Public Company Limited

Thai Union Group Public Company Limited

TU.BK
Thai Union Group Public Company LimitedTH flagStock Exchange of Thailand
12.00
THB
- -
- -
46.26BMarket Cap
Thai Union Group Public Company Limited
TU.BK
(Stock Exchange of Thailand)

Recent

price

12.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18.75
24.28
24.92
24.58
26.2
26.18
28.16
28.28
27.93
26.46
28.09
30.3
33.42
30.11
32.04
33.45
31.17
Revenue per Share
0.75
1.26
1.1
0.62
1.1
1.13
1.1
1.26
0.68
0.8
1.33
1.72
1.53
-3.08
1.15
1.16
1.15
Basic EPS, GAAP
0.18
0.51
0.19
-0.08
1.32
2.63
0.76
0.09
1.66
1.49
2.03
0.44
0.11
1.4
2.54
0.2
1.68
Free Cash Flow per Basic Share
0.52
0.29
0.44
0.4
0.52
0.57
0.62
0.63
0.59
0.4
0.54
0.85
0.9
0.75
0.55
0.7
0.65
Dividend per Share
3.22
3.99
4.4
4.33
4.9
5.34
5.78
6.34
6.44
6.82
7.3
8.16
8.77
4.44
4.45
4.14
3.69
Book Value per Share
-0.47
0.47
3.58
3.41
4.2
4.31
3.71
3.6
3.58
5.01
5.47
6.84
12.65
8
6.62
5.91
5.41
Tangible Book Value per Share
3,814
4,064
4,281
4,590
4,633
4,772
4,772
4,772
4,772
4,772
4,714
4,655
4,655
4,521
4,321
3,968
4,270
Basic Weighted Avg Shares
71,507
98,670
106,698
112,813
121,402
124,904
134,375
134,937
133,285
126,275
132,402
141,048
155,586
136,153
138,433
132,719
133,108
Sales/Revenue/Turnover
4.78
7.64
6.44
3.54
5.96
6.37
5.16
3.77
2.47
3.19
6.04
6.39
5.76
5.68
5.7
5.06
5.53
Operating Margin (%)
1,245
1,616
1,902
2,238
2,518
2,726
2,983
2,761
2,989
3,691
3,955
4,184
4,324
4,191
4,365
4,209
4,304
Depreciation Expense
2,874
5,117
4,694
2,853
5,092
5,373
5,254
5,989
3,256
3,816
6,246
8,013
7,138
-13,933
4,985
4,609
4,905
Net Income, GAAP
15.79
3.07
2.15
12.45
15.27
16.16
8.68
- -
2.7
3.57
9.94
8.23
- -
- -
6.61
- -
0.75
Effective Tax Rate (%)
4.02
5.19
4.4
2.53
4.19
4.3
3.91
4.44
2.44
3.02
4.72
5.68
4.59
-10.23
3.6
3.47
3.68
Profit Margin (%)
13,019
14,836
12,788
8,614
20,510
18,423
692
25,913
15,494
23,739
16,452
26,781
50,801
35,357
29,061
34,008
26,301
Working Capital
25,392
24,306
11,598
9,823
19,535
16,140
25,589
51,035
41,697
44,625
36,862
46,431
48,125
39,248
38,594
47,120
40,996
LT Debt
22,664
27,117
40,344
43,347
46,741
47,970
47,292
48,051
46,494
51,795
55,737
62,213
88,131
66,017
56,313
52,083
52,535
Total Equity
6.32
11.49
9.46
4.31
6.81
7.39
6.33
- -
2.83
3.48
6.37
6.68
- -
- -
5.69
- -
5.68
Return on Invested Capital (%)
7.77
11.51
10.72
5.93
8.32
8.14
7.07
- -
4.67
5.43
7.8
8.92
- -
- -
6.17
- -
6.21
Return on Capital (%)
23.8
35.91
26.78
14.74
23.91
22.28
19.8
20.72
10.68
12.06
18.65
22.14
18.12
-45.77
25.39
25.87
28.78
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
29,917
34,564
35,156
LT Borrowings
37,934
38,089
40,315
LT Finance Leases
660
651
681
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,255
4,104
3,855
Market Capitalization
59,006
48,494
43,982

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
79,649
80,968
83,394
Cash, Cash Equivalents & STI
15,487
17,084
17,096
Accounts Receivable, Net
14,070
12,950
14,458
Inventories
43,626
45,024
45,457
Total Current Liabilities
50,588
54,072
57,093
Payables & Accruals
18,624
17,812
19,676
ST Debt
29,917
34,564
35,156
Deferred Revenue
426
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.19%
1.2%
-7.51%
Free Cash Flow
258.2%
183.76%
-92.6%
Net Income, GAAP
-37.41%
-84.23%
-7.53%
Sales/Revenue/Turnover
0.83%
0.38%
-4.13%
Total Cash Common Dividend
3.49%
5.99%
16.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33,220
35,283
34,840
35,090
138,433
2025
29,789
33,389
35,039
- -
132,719
2026
32,054
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.27
0.3
- -
1.15
2025
0.24
0.32
- -
- -
1.16
2026
0.29
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.24
0.28
- -
0.55
2025
- -
0.36
- -
- -
0.7
2026
- -
- -
- -
- -
- -
Business
Thai Union Group Public Company Limited (TU.BK) is a leading global seafood company that processes, manufactures and sells a diverse range of seafood products including canned tuna under brands such as Chicken of the Sea, John West, Petit Navire, Sealect and Genova; shelf-stable sardines, mackerel, herring and salmon via King Oscar, Parmentier, Rügen Fisch and Hawesta; frozen and chilled shrimp, lobster, crab and fish sold to restaurants, hotels and retailers; value-added ready-to-cook and ready-to-serve items; marine ingredients like tuna oil for infant formula, cosmetics and supplements; and petcare products encompassing wet pet food, treats and surimi-based snacks through brands like Bellotta, Marvo and i-Tail Corporation offerings.[ fetched] Thai Union operates production facilities across Thailand, the United States, Europe (including France, Germany, Poland, Portugal, Norway, Scotland and Seychelles), Vietnam, Papua New Guinea, Ghana and Russia, with sales reaching retail, foodservice, private label and wholesale channels worldwide, particularly in North America, Europe and Asia-Pacific.[ fetched] Founded in 1977 and headquartered in Samut Sakhon Province, Thailand, the company listed on the Stock Exchange of Thailand in 1994 and maintains subsidiaries like Thai Union Europe, Thai Union North America and Songkla Canning PCL.[ fetched] In recent developments, Mitsubishi Corporation agreed in August 2025 to acquire an additional 13.81% stake via tender offer, elevating its ownership from 6.19% to 20% and establishing a deepened business alliance focused on synergies in seafood procurement, processing, sales, tuna, pet food and frozen products like salmon and shrimp. Earlier in 2023, Thai Union increased its stake in i-Tail Corporation PCL to 78.82%, bolstered investments in alternative proteins via Algama and Mara Renewables, and pursued an exit from its Red Lobster minority investment with a related impairment charge; it also listed Thai Union Feedmill PCL in 2021 after retaining majority control.[ fetched]