Thai Financial Statements From 2010 to 2026

THYG Stock  EUR 0.31  0.01  3.33%   
Thai Union's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Thai Union's valuation are provided below:
Gross Profit
25.3 B
Profit Margin
0.0362
Market Capitalization
1.3 B
Enterprise Value Revenue
0.7932
Revenue
132.8 B
There are over one hundred nineteen available fundamental trend indicators for Thai Union Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Thai Union Group current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Thai Union's current Market Cap is estimated to increase to about 52.9 B. The Thai Union's current Enterprise Value is estimated to increase to about 89.6 B

Thai Union Total Revenue

150.83 Billion

Check Thai Union financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thai Union's main balance sheet or income statement drivers, such as Tax Provision of 406.4 M, Interest Income of 315.5 M or Interest Expense of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.045 or PTB Ratio of 1.94. Thai financial statements analysis is a perfect complement when working with Thai Union Valuation or Volatility modules.
  
This module can also supplement various Thai Union Technical models . Check out the analysis of Thai Union Correlation against competitors.

Thai Union Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets169.5 B178.1 B152.3 B
Slightly volatile
Other Current Liabilities2.6 B1.9 B2.3 B
Pretty Stable
Total Current Liabilities49.5 B58.2 B51.1 B
Slightly volatile
Total Stockholder Equity58.5 B55.9 B50.2 B
Slightly volatile
Other Liabilities7.5 BB9.4 B
Slightly volatile
Net Tangible Assets62 B59.1 B27.6 B
Slightly volatile
Retained Earnings23.9 B16.3 B27.6 B
Pretty Stable
Accounts Payable9.7 B10.6 B11.7 B
Pretty Stable
Cash7.1 B9.6 B4.8 B
Slightly volatile
Non Current Assets Total67.3 B67.7 B81.5 B
Slightly volatile
Non Currrent Assets Other116 M129.8 M116.2 M
Slightly volatile
Other Assets7.6 B5.9 B11 B
Slightly volatile
Long Term Debt44.8 B43.6 B35.7 B
Slightly volatile
Net Receivables11.4 B12.7 B14.7 B
Slightly volatile
Good Will10.6 B11.4 B13.1 B
Slightly volatile
Non Current Liabilities Total56.1 B55.2 B46.1 B
Slightly volatile
Capital Lease Obligations952.4 M1.1 B680.4 M
Slightly volatile
Inventory47.7 B50.2 B42.7 B
Slightly volatile
Other Current Assets143.2 M150.8 MB
Slightly volatile
Total Liabilities105.6 B113.4 B97.2 B
Slightly volatile
Long Term Investments19.2 B10.7 B15.9 B
Pretty Stable
Short and Long Term Debt18.6 B26.7 B29.2 B
Slightly volatile
Total Current Assets77 B91.6 B68.2 B
Slightly volatile
Non Current Liabilities Other562 M349.7 M1.4 B
Slightly volatile
Intangible Assets12.9 B13.6 B15.7 B
Slightly volatile
Common Stock954.4 M1.1 B1.2 B
Slightly volatile
Property Plant Equipment29.7 B34.5 B26.6 B
Slightly volatile
Net Debt45.3 B53.3 B59.7 B
Slightly volatile
Common Stock Shares Outstanding3.7 B3.8 B4.6 B
Slightly volatile
Net Invested Capital130.1 B133.6 B117.1 B
Slightly volatile
Net Working Capital30.8 B33.4 B27.7 B
Slightly volatile
Capital Stock942 MB1.2 B
Slightly volatile
Property Plant And Equipment Net32.7 B35.7 B29.2 B
Slightly volatile
Property Plant And Equipment Gross67.8 B76.9 B59.8 B
Slightly volatile

Thai Union Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income315.5 M418.2 M332.4 M
Very volatile
Selling General Administrative17.8 B21.2 B15.5 B
Slightly volatile
Total Revenue150.8 B159.2 B138.3 B
Slightly volatile
Gross Profit24.7 B29.5 B22.1 B
Slightly volatile
Other Operating Expenses167.1 M175.9 M620.8 M
Slightly volatile
Operating Income7.2 B9.1 B6.8 B
Slightly volatile
Net Income From Continuing Ops6.9 BB6.3 B
Slightly volatile
EBIT5.8 BB8.5 B
Slightly volatile
Cost Of Revenue126.1 B129.7 B116.1 B
Slightly volatile
Total Operating Expenses143.6 B150.1 B131.4 B
Slightly volatile
Income Before TaxB7.5 B6.6 B
Very volatile
Total Other Income Expense Net1.1 B575.9 M1.3 B
Pretty Stable
Net Income Applicable To Common Shares6.1 B7.9 B5.8 B
Slightly volatile
EBITDA13 B14.7 B11.9 B
Slightly volatile
Reconciled Depreciation4.2 BB3.5 B
Slightly volatile

Thai Union Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.9 BB3.5 B
Slightly volatile
Capital Expenditures3.7 B3.2 B4.3 B
Very volatile
Total Cash From Operating Activities11.3 B16.7 B9.8 B
Slightly volatile
End Period Cash Flow6.2 B9.5 B4.1 B
Slightly volatile
Change To Netincome2.3 B2.2 B1.8 B
Slightly volatile
Free Cash Flow6.4 B12.6 B4.3 B
Slightly volatile
Begin Period Cash Flow17.2 B16.4 B4.5 B
Slightly volatile
Other Non Cash Items1.6 BB1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.370.5918
Slightly volatile
Dividend Yield0.0450.04890.0376
Slightly volatile
PTB Ratio1.941.331.7616
Slightly volatile
Days Sales Outstanding33.3242.2242.1916
Pretty Stable
Book Value Per Share6.9411.7310.588
Slightly volatile
Operating Cash Flow Per Share3.183.032.0507
Slightly volatile
Average Payables3.1 B6.2 B6.3 B
Very volatile
Capex To Depreciation1.740.941.3998
Slightly volatile
PB Ratio1.941.331.7616
Slightly volatile
EV To Sales0.70.760.9674
Slightly volatile
ROIC0.09010.06310.0702
Slightly volatile
Inventory Turnover3.32.972.8331
Slightly volatile
Days Of Inventory On Hand99.38127130
Slightly volatile
Payables Turnover14.3411.0311.1213
Slightly volatile
Sales General And Administrative To Revenue0.04040.05780.0522
Slightly volatile
Average Inventory22.8 B33.7 B33.5 B
Slightly volatile
Research And Ddevelopement To Revenue5.0E-47.0E-45.0E-4
Slightly volatile
Capex To Revenue0.02540.02310.0312
Pretty Stable
Cash Per Share3.393.231.472
Slightly volatile
POCF Ratio4.224.459.6584
Slightly volatile
Interest Coverage6.313.645.1678
Slightly volatile
Capex To Operating Cash Flow0.270.280.5088
Slightly volatile
Days Payables Outstanding24.7234.2634.1163
Slightly volatile
Income Quality1.022.011.5714
Pretty Stable
EV To Operating Cash Flow8.759.2115.694
Slightly volatile
Intangibles To Total Assets0.140.160.2007
Slightly volatile
Net Debt To EBITDA3.214.34.3783
Pretty Stable
Current Ratio1.831.811.6051
Pretty Stable
Tangible Book Value Per Share3.475.964.9268
Slightly volatile
Receivables Turnover9.838.958.7603
Very volatile
Graham Number10.1515.3815.1112
Slightly volatile
Shareholders Equity Per Share6.3910.139.692
Slightly volatile
Debt To Equity0.871.271.1602
Very volatile
Capex Per Share0.60.740.8484
Slightly volatile
Average Receivables7.4 B13.3 B13.1 B
Pretty Stable
Revenue Per Share18.7528.8326.4719
Slightly volatile
Interest Debt Per Share7.514.7911.8363
Slightly volatile
Debt To Assets0.310.40.4024
Very volatile
Enterprise Value Over EBITDA8.598.3211.2512
Slightly volatile
Short Term Coverage Ratios0.640.560.4687
Pretty Stable
Operating Cycle133169172
Pretty Stable
Price Book Value Ratio1.941.331.7616
Slightly volatile
Days Of Payables Outstanding24.7234.2634.1163
Slightly volatile
Price To Operating Cash Flows Ratio4.224.459.6584
Slightly volatile
Pretax Profit Margin0.05430.0540.0506
Slightly volatile
Ebt Per Ebit0.90.950.8263
Pretty Stable
Operating Profit Margin0.06570.06560.0618
Slightly volatile
Company Equity Multiplier2.162.872.785
Very volatile
Long Term Debt To Capitalization0.260.390.3704
Slightly volatile
Total Debt To Capitalization0.40.530.5229
Very volatile
Return On Capital Employed0.120.0870.0971
Slightly volatile
Debt Equity Ratio0.871.271.1602
Very volatile
Ebit Per Revenue0.06570.06560.0618
Slightly volatile
Quick Ratio0.480.640.5752
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.312.21.471
Slightly volatile
Cash Ratio0.160.150.1126
Slightly volatile
Cash Conversion Cycle108135138
Pretty Stable
Operating Cash Flow Sales Ratio0.04730.09440.071
Pretty Stable
Days Of Inventory Outstanding99.38127130
Slightly volatile
Days Of Sales Outstanding33.3242.2242.1916
Pretty Stable
Cash Flow Coverage Ratios0.310.240.1956
Very volatile
Price To Book Ratio1.941.331.7616
Slightly volatile
Fixed Asset Turnover6.815.135.4599
Slightly volatile
Capital Expenditure Coverage Ratio3.863.682.5155
Slightly volatile
Price Cash Flow Ratio4.224.459.6584
Slightly volatile
Enterprise Value Multiple8.598.3211.2512
Slightly volatile
Debt Ratio0.310.40.4024
Very volatile
Cash Flow To Debt Ratio0.310.240.1956
Very volatile
Price Sales Ratio0.440.370.5918
Slightly volatile
Asset Turnover1.41.031.057
Slightly volatile
Gross Profit Margin0.130.170.1597
Pretty Stable
Price Fair Value1.941.331.7616
Slightly volatile

Thai Union Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.9 B50.4 B53.7 B
Slightly volatile
Enterprise Value89.6 B85.3 B90.3 B
Slightly volatile

Thai Fundamental Market Drivers

About Thai Union Financial Statements

Thai Union stakeholders use historical fundamental indicators, such as Thai Union's revenue or net income, to determine how well the company is positioned to perform in the future. Although Thai Union investors may analyze each financial statement separately, they are all interrelated. For example, changes in Thai Union's assets and liabilities are reflected in the revenues and expenses on Thai Union's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Thai Union Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue159.2 B150.8 B
Cost Of Revenue129.7 B126.1 B
Sales General And Administrative To Revenue 0.06  0.04 
Capex To Revenue 0.02  0.03 
Revenue Per Share 28.83  18.75 
Ebit Per Revenue 0.07  0.07 

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Other Information on Investing in Thai Stock

Thai Union financial ratios help investors to determine whether Thai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thai with respect to the benefits of owning Thai Union security.