TU_THAI UNION GROUP (TU.BK) Financials
TU.BK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 162.0 billion | 97.8 billion |
2023-12-31 | 165.5 billion | 105.4 billion |
2023-09-30 | 183.7 billion | 101.1 billion |
2023-06-30 | 182.3 billion | 99.0 billion |
TU.BK Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 579.8 million | ? |
2023-12-31 | 1.9 billion | ? |
2023-09-30 | 994.9 million | ? |
2023-06-30 | 3.1 billion | ? |
TU.BK Net Income
Date | Net Income |
---|---|
2024-03-31 | 1.2 billion |
2023-12-31 | 2.4 billion |
2023-09-30 | 1.2 billion |
2023-06-30 | 1.0 billion |
TU.BK Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | - | - | 1.2 billion |
2023-12-31 | 16.5 billion | - | 1.2 billion |
2023-09-30 | 11.8 billion | - | 1.2 billion |
2023-06-30 | 11.8 billion | - | 1.3 billion |
TU.BK Shares Outstanding
TU.BK Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 734.9 million | - | 4.2 billion | - |
2023-12-31 | 1.2 billion | - | 2.0 billion | 2.2 billion |
2023-09-30 | 1.2 billion | - | 1.9 billion | 2.2 billion |
2023-06-30 | 1.5 billion | - | 1.8 billion | 2.2 billion |
TU.BK Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 33.2 billion | 27.5 billion |
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 |
TU.BK
Price: THB15.30
Dividend Yield: 3.14%
Forward Dividend Yield: 1.57%
Payout Ratio: 10.08%
Dividend Per Share: 0.24 THB
Earnings Per Share: 1.23 THB
P/E Ratio: 12.44
Exchange: SET
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 66.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 23.91%
DGR5: 13.07%
DGR10: 11.23%
DGR20: 11.99%