TU_THAI UNION GROUP (TU-R.BK) Financials
TU-R.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 165.5 billion | 99.4 billion |
| 2023-09-30 | 183.7 billion | 101.1 billion |
| 2023-06-30 | 182.3 billion | 99.0 billion |
| 2023-03-31 | 181.3 billion | 93.3 billion |
TU-R.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.5 billion | ? |
| 2023-09-30 | 994.9 million | ? |
| 2023-06-30 | 3.1 billion | ? |
| 2023-03-31 | -349.6 million | ? |
TU-R.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -17.2 billion |
| 2023-09-30 | 1.2 billion |
| 2023-06-30 | 1.0 billion |
| 2023-03-31 | 1.0 billion |
TU-R.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 1.2 billion |
| 2023-09-30 | - | - | 1.2 billion |
| 2023-06-30 | - | - | 1.3 billion |
| 2023-03-31 | - | - | 1.4 billion |
TU-R.BK Shares Outstanding
TU-R.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.2 billion | - | 4.2 billion | - |
| 2023-09-30 | 1.2 billion | - | 4.0 billion | - |
| 2023-06-30 | 1.5 billion | - | 4.0 billion | - |
| 2023-03-31 | 1.0 billion | - | 4.1 billion | - |
TU-R.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 35.5 billion | 29.2 billion |
| 2023-09-30 | 33.9 billion | 27.7 billion |
| 2023-06-30 | 34.1 billion | 28.3 billion |
| 2023-03-31 | 32.7 billion | 27.7 billion |
TU-R.BK
Price: THB15.30
Dividend Yield: 0.04%
Forward Dividend Yield: 1.96%
Payout Ratio: 25.21%
Dividend Per Share: 0.30 THB
Earnings Per Share: 1.19 THB
P/E Ratio: 12.44
Exchange: SET
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 71.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 15.17%
DGR5: 9.66%