Thai Union Group Public Company Limited

Thai Union Group Public Company Limited

TUFUF
Thai Union Group Public Company LimitedUS flagOther OTC
0.28
USD
- -
- -
1.09BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.58
26.2
26.18
28.16
28.28
27.93
26.46
28.09
30.3
33.42
30.11
32.04
- -
31.17
Basic EPS, GAAP
0.62
1.1
1.13
1.1
1.26
0.68
0.8
1.33
1.72
1.53
-3.08
1.15
- -
1.15
Free Cash Flow per Basic Share
-0.08
1.32
2.63
0.76
0.09
1.66
1.49
2.03
0.44
0.11
1.4
2.54
- -
1.68
Dividend per Share
0.4
0.52
0.57
0.62
0.63
0.59
0.4
0.54
0.85
0.9
0.75
0.55
- -
0.65
Book Value per Share
4.33
4.9
5.34
5.78
6.34
6.44
6.82
7.3
8.16
8.77
4.44
4.45
- -
3.69
Tangible Book Value per Share
3.41
4.2
4.31
3.71
3.6
3.58
5.01
5.47
6.84
12.65
8
6.62
- -
5.41
Basic Weighted Avg Shares
4,590
4,633
4,772
4,772
4,772
4,772
4,772
4,714
4,655
4,655
4,521
4,321
- -
4,270
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
12.45
15.27
16.16
8.68
- -
2.7
3.57
9.94
8.23
- -
- -
6.61
- -
0.75
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
4.31
6.81
7.39
6.33
- -
2.83
3.48
6.37
6.68
- -
- -
5.69
- -
5.68
Return on Capital (%)
5.93
8.32
8.14
7.07
- -
4.67
5.43
7.8
8.92
- -
- -
6.17
- -
6.21
Return on Common Equity (%)
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

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
63,307
58,599
53,828

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
- -
- -
- -
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
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Thiraphong Chansiri
Full Time Employees
13,030
Sector
Consumer Defensive
Industry
Packaged Foods
Address
72/1 Moo 7, Sethakit 1 Road Mueang Samut Sakhon Thailand 74000
IPO Date
Aug 19, 2013
Business
Thai Union Group Public Company Limited is a Thailand-based global seafood leader engaged in the manufacture, processing, and export of frozen, chilled, and canned seafood products, serving retail, wholesale, foodservice, and industrial customers worldwide. The company offers a comprehensive product portfolio that includes ambient seafood such as canned tuna, sardines, mackerel, herring, and salmon; frozen and chilled seafood including shrimp, lobster, and crab; value-added ready-to-cook and ready-to-serve seafood products along with bakery items; marine ingredients derived from high-quality seafood byproducts used in infant formula, cosmetics, dietary supplements, and clinical nutrition; and a growing PetCare division focused on pet foods and related products. Thai Union operates multiple subsidiaries and brand portfolios featuring well-known names like Chicken of the Sea, John West, King Oscar, Sealect, Ayam Brand, and Petit Navire, with manufacturing facilities and distribution networks extending globally across countries including Thailand, the United States, Europe, and Asia. Founded in 1977 and headquartered in Bangkok, Thai Union has recently implemented its Strategy 2030, a forward-looking growth plan emphasizing core business revitalization, expansion in pet care and value-added product categories, and innovation. Supporting this strategy are transformation programs—Project Sonar to strengthen the foundational operations and Project Tailwind to accelerate pet care growth—and initiatives such as an Innovation Hub in the Netherlands, enhanced digital capabilities, optimized manufacturing operations, and increased marketing investment to sustain its global brand leadership. The company remains committed to sustainability and operational excellence while targeting ambitious revenue and EBITDA growth through a balance of organic and inorganic expansion actions.