SET:TU

Thai Union Group Public Company Limited · SET · Consumer Defensive · THB · FY for 2025

Figures on this page computed 2026-11-07 12:17 UTC

Last close

n/aTHB

Market data

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  • 11.2xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • computed
    • Computed from the filing for 2025
  • n/aROIC

    We do not hold this figure for this company, so there is nothing to place.

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 3.5%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • -0.5%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 1.68Debt/equity

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 5.4%Dividend yield
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • computed

The filed years, as a table

10

Each line is 100 at 2016-12-31, the first year we hold.

Filed yearSalesProfitShares in issue
2016-12-31100.0100.0100.0
2017-12-31101.6114.6100.0
2018-12-3199.262.0100.0
2019-12-3194.072.6100.0
2020-12-3198.5118.998.8
2021-12-31105.0146.897.6
2022-12-31115.8130.197.6
2023-12-31101.3-270.994.7
2024-12-31103.089.190.5
2025-12-3198.887.783.2
How sales was got
Source
computed
Statement
income
Fiscal year
2025
Reported in
THB
How profit was got
Source
computed
Statement
income
Fiscal year
2025
Reported in
THB
How shares in issue was got
Source
computed
Statement
income
Fiscal year
2025
Reported in
THB

Figures behind the shape

Growth

0.1%

faster is higher, placed against 4,950 companies as of 2026-11-06

  • Five-year revenue growth rate0.1%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • computed
  • Five-year EPS growth rate-2.7%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • computed
  • One-year change in net income-1.6%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • computed

Returns on capital

10.3%

higher is higher, placed against 5,089 companies as of 2026-11-06

  • Return on invested capitaln/a

    We do not hold this figure for this company, so there is nothing to place.

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Return on equity10.3%

    Net Income / Shareholders' Equity x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Return on assets2.9%

    Net Income / Total Assets x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • Computed from the filing for 2025
    • Computed from the filing for 2025

Margins

18.5%

wider is higher, placed against 3,412 companies as of 2026-11-06

  • Gross margin18.5%

    Gross Profit / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Operating margin4.8%

    Operating Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Net margin3.5%

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Free cash flow margin-0.5%

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • Computed from the filing for 2025
    • Computed from the filing for 2025

Price

11.2x

cheaper is higher, placed against 4,362 companies as of 2026-11-06

  • Price to earnings11.2x

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • computed
    • Computed from the filing for 2025
  • Price to book1.1x

    Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • computed
    • Computed from the filing for 2025
    • computed
    • Computed from the filing for 2025
  • EV to EBITDA11.2x

    Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • computed
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Price to sales ratio0.4x

    Market Cap / Revenue, where Market Cap = Price x Diluted Shares

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • computed
    • Computed from the filing for 2025
    • Computed from the filing for 2025

Safety

1.68

safer is higher, placed against 3,227 companies as of 2026-11-06

  • Debt to equity1.68

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Current ratio1.70

    Current Assets / Current Liabilities

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Interest coverage2.7x

    Operating Income / Interest Expense

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Altman Z-Score1.77

    1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025

What it pays out

5.4%

more, and better covered, is higher, placed against 1,091 companies as of 2026-11-06

  • Dividend yield5.4%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • computed
  • Payout ratio60.6%

    Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Dividend cover ratio-0.2x
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    THB
    • computed

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