Thai Union Group Public Company Ltd Financials

Market Capitalization ฿48.57 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	10.94
Forward PE	11.37
Price to Sales TTM	฿0.37
Price to Book MRQ	฿1.11
Enterprise to Revenue	0.87
Enterprise to EBITDA	12.09

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	3.62%
Operating Margin	5.20%
Return on Assets TTM	2.47%
Return on Equity TTM	10.17%

Income Statement

Revenue TTM	฿132,769,808,384
Revenue per Share TTM	฿32.97
Quarterly Revenue Growth	-1.00%
Gross Profit TTM	฿25,280,634,880
EBITDA	฿12,184,953,000
Net Income to Common TTM	฿4,733,544,960
Diluted EPS TTM	฿1.17
Quarterly Earnings Growth YoY	-6.80%

Balance Sheet

Total Cash MRQ	฿15,024,504,832
Total Cash per Share MRQ	฿3.90
Total Debt MRQ	฿
Total Debt to Equity MRQ	143.57
Current Ratio MRQ	1.74
Book Value per Share MRQ	฿11.54

Cash Flow

Operating Cash Flow TTM	฿10,977,268,736
Levered Free Cash Flow TTM	฿6,118,162,432

TU Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	3,855,093,796
Float Shares	2,652,832,462
Avg 10 Volume	10,132,190
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	33.71%
% Held by Institutions	8.00%

Stock Price Summary

Beta	-0.21
Fifty Two Week Low	฿8.60
Fifty Two Week High	฿14.10
Fifty Two Week Change	3.13%
Day 50 MA	฿13.04
Day 200 MA	฿11.63

Dividends and Splits

Forward Annual Dividend Rate	฿0.70
Forward Annual Dividend Yield	5.47%
Trailing Annual Dividend Rate	฿0.70
Trailing Annual Dividend Yield	5.47%
Payout Ratio	59.83%
Dividend Date
Ex Dividend Date	2025-08-15
Last Split Factor
Last Split Date	2015-01-05