Thai Union Group Stock Net Income
| THYG Stock | EUR 0.31 0.01 3.33% |
As of the 18th of February 2026, Thai Union has the Coefficient Of Variation of (3,132), risk adjusted performance of (0.02), and Variance of 8.91. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thai Union Group, as well as the relationship between them. Please validate Thai Union Group variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Thai Union is priced more or less accurately, providing market reflects its prevalent price of 0.31 per share.
Thai Union Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7932 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 7 B | 6.9 B | |
| Net Income Applicable To Common Shares | 7.9 B | 6.1 B | |
| Net Income | 4.5 B | 2.7 B | |
| Net Income Per Share | 1.33 | 0.84 | |
| Net Income Per E B T | 0.88 | 0.75 |
Thai | Net Income |
The Net Income 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 Income Growth Pattern
Below is the plot of the Net Income of Thai Union Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Thai Union Group financial statement analysis. It represents the amount of money remaining after all of Thai Union Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Thai Union's Net Income 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.
| View | Last Reported 4.98 B | 10 Years Trend |
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Net Income |
| Timeline |
Thai Net Income Regression Statistics
| Arithmetic Mean | 4,090,968,055 | |
| Coefficient Of Variation | 117.70 | |
| Mean Deviation | 2,410,301,634 | |
| Median | 5,254,432,000 | |
| Standard Deviation | 4,814,961,596 | |
| Sample Variance | 23183855.2T | |
| Range | 21.9B | |
| R-Value | (0.28) | |
| Mean Square Error | 22841899.1T | |
| R-Squared | 0.08 | |
| Significance | 0.28 | |
| Slope | (263,429,476) | |
| Total Sum of Squares | 370941682.7T |
Thai Net Income History
Thai Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Thai Union is extremely important. It helps to project a fair market value of Thai Stock properly, considering its historical fundamentals such as Net Income. Since Thai Union's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Thai Union's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Thai Union's interrelated accounts and indicators.
Click cells to compare fundamentals
Thai Union 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Thai Union's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Thai Union.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Thai Union on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Thai Union Group or generate 0.0% return on investment in Thai Union over 90 days. Thai Union is related to or competes with GOODTECH ASA, CARGOJET INC, Elis SA, ESSILORLUXOTTICA, MercadoLibre, Gladstone Commercial, and MEITUAN UNSPADR/2B. Thai Union Group Public Company Limited, together with its subsidiaries, manufactures and sells frozen, chilled, and can... More
Thai Union Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thai Union's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Thai Union Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 20.8 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 3.33 |
Thai Union Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Union's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thai Union's standard deviation. In reality, there are many statistical measures that can use Thai Union historical prices to predict the future Thai Union's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.32) |
Thai Union February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (3,132) | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.91 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 20.8 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 3.33 | |||
| Skewness | (0.58) | |||
| Kurtosis | 3.35 |
Thai Union Group Backtested Returns
Thai Union Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0507, which indicates the firm had a -0.0507 % return per unit of risk over the last 3 months. Thai Union Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thai Union's Variance of 8.91, coefficient of variation of (3,132), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thai Union's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thai Union is expected to be smaller as well. At this point, Thai Union Group has a negative expected return of -0.16%. Please make sure to validate Thai Union's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Thai Union Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
Thai Union Group has below average predictability. Overlapping area represents the amount of predictability between Thai Union time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thai Union Group price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Thai Union price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Thai Net Interest Income
Net Interest Income |
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Based on the recorded statements, Thai Union Group reported net income of 4.98 B. This is 351.01% higher than that of the Food Products sector and notably lower than that of the Consumer Staples industry. The net income for all Germany stocks is significantly lower than that of the firm.
Thai Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thai Union's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thai Union could also be used in its relative valuation, which is a method of valuing Thai Union by comparing valuation metrics of similar companies.Thai Union is currently under evaluation in net income category among its peers.
Thai Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0247 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.85 B | ||||
| Shares Owned By Institutions | 3.36 % | ||||
| Price To Earning | 21.98 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 138.43 B | ||||
| Gross Profit | 25.28 B | ||||
| EBITDA | 9.55 B | ||||
| Net Income | 4.98 B | ||||
| Cash And Equivalents | 16.42 M | ||||
| Total Debt | 29.64 B | ||||
| Debt To Equity | 137.70 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | 14.53 B | ||||
| Earnings Per Share | 0.03 X | ||||
| Beta | -0.21 | ||||
| Market Capitalization | 1.26 B | ||||
| Total Asset | 154.91 B | ||||
| Retained Earnings | 18.1 B | ||||
| Working Capital | 29.06 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 2.97 % | ||||
| Net Asset | 154.91 B | ||||
| Last Dividend Paid | 0.7 |
About Thai Union Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thai Union Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thai Union using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thai Union Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.