Thai Net Debt from 2010 to 2026

THYG Stock  EUR 0.31  0.01  3.33%   
Thai Union's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 45.3 B. Net Debt is the total debt of Thai Union Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
65.7 B
Current Value
65.9 B
Quarterly Volatility
6.8 B
 
Covid
 
Interest Hikes
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.
The Net Debt trend for Thai Union Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Thai Union is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Thai Union's Net Debt Growth Pattern

Below is the plot of the Net Debt of Thai Union Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Thai Union's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Thai Union's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Thai Net Debt Regression Statistics

Arithmetic Mean59,743,002,418
Geometric Mean59,251,018,434
Coefficient Of Variation12.81
Mean Deviation6,638,684,332
Median62,760,494,000
Standard Deviation7,654,005,212
Sample Variance58583795.8T
Range21B
R-Value(0.82)
Mean Square Error20340691T
R-Squared0.67
Significance0.000053
Slope(1,244,822,973)
Total Sum of Squares937340732.5T

Thai Net Debt History

202645.3 B
202553.3 B
202459.2 B
202352.3 B
202246.8 B
202160.9 B
202050.9 B

About Thai Union Financial Statements

Thai Union stakeholders use historical fundamental indicators, such as Thai Union's Net Debt, 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
Net Debt53.3 B45.3 B
Net Debt To EBITDA 4.30  3.21 

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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.