Thai Union Group Public Company Limited (TU-R.BK) Financials

TU-R.BK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 158.2 billion 101.9 billion
Dec. 31, 2024 154.9 billion 98.6 billion
Sept. 30, 2024 155.5 billion 98.9 billion
June 30, 2024 161.5 billion 104.9 billion

TU-R.BK Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2025 -741.3 million ?
Dec. 31, 2024 3.6 billion ?
Sept. 30, 2024 2.1 billion ?
June 30, 2024 3.7 billion ?

TU-R.BK Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2025 808.6 million
Dec. 31, 2024 1.5 billion
Sept. 30, 2024 1.3 billion
June 30, 2024 1.1 billion

TU-R.BK Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2025 17.1 billion 38.7 billion 949.2 million
Dec. 31, 2024 15.5 billion 38.6 billion 936.9 million
Sept. 30, 2024 13.4 billion 50.8 billion 970.0 million
June 30, 2024 14.2 billion 52.6 billion 1.1 billion

TU-R.BK Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2025 4.1 billion
Dec. 31, 2024 4.3 billion
Sept. 30, 2024 4.7 billion
June 30, 2024 4.3 billion

TU-R.BK Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2025 989.7 million - 4.7 billion 2.3 billion
Dec. 31, 2024 1.3 billion - 4.9 billion 2.4 billion
Sept. 30, 2024 760.7 million - 4.7 billion 2.4 billion
June 30, 2024 807.0 million - 4.6 billion 2.5 billion

TU-R.BK Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2025 29.8 billion 24.2 billion
Dec. 31, 2024 35.1 billion 28.5 billion
Sept. 30, 2024 34.8 billion 28.0 billion
June 30, 2024 35.3 billion 28.7 billion

TU-R.BK

Price: THB11.40

52 week price:
10.60
13.53

Dividend Yield: 6.03%

5-year range yield:
3.69%
6.03%

Forward Dividend Yield: 6.14%

Payout Ratio: 25.21%

Payout Ratio Range:
0.00%
16870.67%

Dividend Per Share: 0.70 THB

Earnings Per Share: 1.19 THB

P/E Ratio: 9.75

Exchange: SET

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 44.7 billion

Average Dividend Frequency: 2

Years Paying Dividends: 25

DGR3: -8.36%

DGR5: 12.01%

DGR10: -1.36%

DGR20: 0.60%

Links: