COM:THAIUNION
Thai Union
- Stock
Last Close
13.70
25/11 09:08
Market Cap
65.97B
Beta: -
Volume Today
8.42M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 35.10B - | 37.22B 6.02% | 36.35B 2.33% | 37.40B 2.90% | 41.49B 10.93% | 40.87B 1.51% | 37.62B 7.94% | 37.71B 0.23% | 42.59B 12.94% | 49.63B 16.52% | 51.55B 3.87% | |
average payables | 8.43B - | 8.10B 3.94% | 9.06B 11.93% | 10.63B 17.31% | 12.56B 18.13% | 13.39B 6.64% | 12.50B 6.61% | 11.31B 9.58% | 11.50B 1.70% | 12.97B 12.80% | 12.24B 5.66% | |
average receivables | 13.48B - | 15.16B 12.48% | 16.81B 10.89% | 17.34B 3.14% | 16.96B 2.19% | 16.49B 2.78% | 15.34B 6.94% | 13.69B 10.76% | 13.99B 2.16% | 16.27B 16.28% | 16.52B 1.59% | |
book value per share | 8.61 - | 9.42 9.42% | 9.60 1.81% | 9.06 5.56% | 9.32 2.81% | 9.06 2.76% | 10.15 12.00% | 11.07 9.10% | 12.74 15.10% | 17.32 35.95% | 11.65 32.74% | |
capex per share | -0.92 - | -0.71 22.66% | -0.67 6.02% | -0.86 29.12% | -1.19 37.61% | -1.04 12.48% | -0.98 5.94% | -0.82 16.41% | -0.92 12.01% | -1.15 25.23% | -1.09 5.05% | |
capex to depreciation | -1.89 - | -1.31 30.62% | -1.19 9.19% | -1.38 16.18% | -2.05 48.68% | -1.66 19.16% | -1.26 23.83% | -0.97 22.95% | -1.02 4.58% | -1.24 21.18% | -1.17 4.86% | |
capex to operating cash flow | -1.09 - | -0.36 67.42% | -0.21 39.64% | -0.53 147.18% | -0.83 56.83% | -0.39 53.62% | -0.40 2.95% | -0.29 27.74% | -0.68 136.16% | -0.91 34.22% | -0.54 41.17% | |
capex to revenue | -0.04 - | -0.03 27.46% | -0.03 6.12% | -0.03 20.28% | -0.04 35.43% | -0.04 10.34% | -0.04 0.72% | -0.03 21.25% | -0.03 3.84% | -0.03 13.53% | -0.04 5.38% | |
cash per share | 0.70 - | 1.33 89.74% | 0.59 55.59% | 0.20 65.34% | 0.18 10.00% | 0.33 80.50% | 0.98 195.74% | 1.33 35.71% | 2.09 56.61% | 2.80 34.00% | 3.64 30.00% | |
days of inventory on hand | 136.67 - | 133.75 2.14% | 121.50 9.16% | 126.38 4.01% | 133.67 5.78% | 122.43 8.41% | 126.77 3.54% | 129.09 1.83% | 147.61 14.34% | 149.61 1.36% | 162.28 8.47% | |
days payables outstanding | 28.98 - | 29.81 2.86% | 33.71 13.06% | 36.67 8.80% | 41.97 14.45% | 42.01 0.09% | 40.72 3.06% | 36.07 11.42% | 38.71 7.31% | 38.99 0.73% | 34.59 11.28% | |
days sales outstanding | 46.33 - | 48.11 3.85% | 51.38 6.78% | 46.34 9.81% | 45.07 2.72% | 44.13 2.09% | 42.12 4.56% | 35.32 16.15% | 39.24 11.10% | 40.74 3.83% | 42.03 3.17% | |
debt to assets | 0.40 - | 0.40 0.89% | 0.35 12.37% | 0.46 31.75% | 0.46 0.63% | 0.45 1.22% | 0.42 7.12% | 0.40 4.28% | 0.43 5.53% | 0.33 22.47% | 0.44 33.82% | |
debt to equity | 1.09 - | 1.06 2.62% | 0.86 19.30% | 1.52 78.15% | 1.51 0.70% | 1.49 1.44% | 1.24 17.08% | 1.12 9.52% | 1.20 6.99% | 0.75 37.50% | 1.39 85.64% | |
dividend yield | 0.02 - | 0.02 0.10% | 0.03 44.89% | 0.03 10.20% | 0.03 6.39% | 0.04 15.21% | 0.03 18.76% | 0.04 33.66% | 0.04 9.78% | 0.05 22.50% | 0.05 6.30% | |
earnings yield | 0.04 - | 0.05 36.74% | 0.06 33.03% | 0.05 18.84% | 0.06 20.92% | 0.04 33.56% | 0.06 40.63% | 0.10 64.49% | 0.09 9.40% | 0.09 2.78% | 0.08 7.37% | |
enterprise value | 121.75B - | 149.02B 22.40% | 118.44B 20.52% | 165.15B 39.44% | 161.44B 2.25% | 140.22B 13.15% | 119.63B 14.68% | 116.23B 2.84% | 152.79B 31.45% | 126.79B 17.02% | 127.25B 0.37% | |
enterprise value over ebitda | 15.59 - | 13.91 10.80% | 11.26 19.01% | 15.33 36.06% | 16.51 7.70% | 17.15 3.93% | 13.40 21.91% | 9.68 27.73% | 11.80 21.85% | 10.38 11.99% | 11.16 7.52% | |
ev to operating cash flow | 31.45 - | 16.07 48.92% | 7.96 50.44% | 21.26 166.94% | 23.68 11.41% | 10.90 53.98% | 10.18 6.62% | 8.65 14.97% | 24.28 180.63% | 21.60 11.07% | 13.83 35.97% | |
ev to sales | 1.08 - | 1.23 13.74% | 0.95 22.92% | 1.23 29.90% | 1.18 3.79% | 1.05 11.03% | 0.95 9.94% | 0.88 7.34% | 1.08 23.40% | 0.81 24.77% | 0.93 14.69% | |
free cash flow per share | -0.08 - | 1.29 1,779.00% | 2.45 89.73% | 0.76 68.77% | 0.24 68.57% | 1.66 589.13% | 1.49 10.32% | 2.03 36.82% | 0.44 78.56% | 0.11 73.83% | 0.95 730.11% | |
free cash flow yield | -0.00 - | 0.06 1,398.39% | 0.14 149.62% | 0.04 74.42% | 0.01 66.83% | 0.10 746.52% | 0.11 7.61% | 0.15 35.81% | 0.02 85.05% | 0.01 69.81% | 0.06 835.26% | |
graham net net | -7.09 - | -6.70 5.41% | -6.13 8.63% | -12.86 109.88% | -13.17 2.43% | -13.11 0.43% | -11.75 10.40% | -11.39 3.08% | -12.88 13.15% | -9.04 29.85% | -11.49 27.09% | |
graham number | 10.98 - | 15.27 39.09% | 15.49 1.46% | 14.98 3.26% | 16.26 8.54% | 11.79 27.48% | 13.51 14.57% | 18.17 34.46% | 22.22 22.27% | 24.45 10.05% | 18.18 25.64% | |
income quality | 0.97 - | 1.36 39.87% | 2.05 50.56% | 1.21 41.22% | 1.07 11.58% | 3.51 229.30% | 2.73 22.38% | 1.86 31.87% | 0.70 62.41% | 0.89 28.13% | 1.61 80.52% | |
intangibles to total assets | 0.26 - | 0.24 7.51% | 0.25 4.01% | 0.21 15.54% | 0.21 1.51% | 0.21 1.76% | 0.20 5.12% | 0.21 5.37% | 0.18 11.95% | 0.16 12.13% | 0.18 12.59% | |
interest coverage | 3.37 - | 4.90 45.52% | 5.34 9.07% | 6.79 27.01% | 4.42 34.85% | 3.37 23.87% | 3.14 6.59% | 5.66 80.01% | 5.25 7.23% | 4.17 20.59% | 3.13 24.91% | |
interest debt per share | 9.74 - | 10.35 6.31% | 8.54 17.49% | 14.06 64.56% | 14.49 3.05% | 13.91 4.03% | 12.95 6.90% | 12.75 1.52% | 15.62 22.50% | 13.37 14.39% | 16.70 24.88% | |
inventory turnover | 2.67 - | 2.73 2.18% | 3.00 10.08% | 2.89 3.86% | 2.73 5.46% | 2.98 9.18% | 2.88 3.42% | 2.83 1.80% | 2.47 12.54% | 2.44 1.34% | 2.25 7.80% | |
invested capital | 1.09 - | 1.06 2.62% | 0.86 19.30% | 1.52 78.15% | 1.51 0.70% | 1.49 1.44% | 1.24 17.08% | 1.12 9.52% | 1.20 6.99% | 0.75 37.50% | 1.39 85.64% | |
market cap | 80.33B - | 104.84B 30.53% | 82.08B 21.72% | 100.21B 22.09% | 94.96B 5.24% | 77.30B 18.59% | 64.42B 16.67% | 64.10B 0.49% | 90.78B 41.61% | 78.67B 13.33% | 67.82B 13.80% | |
net current asset value | -9.40B - | -7.11B 24.33% | -6.00B 15.68% | -34.85B 481.17% | -35.29B 1.27% | -36.40B 3.14% | -30.57B 16.03% | -28.37B 7.18% | -29.53B 4.07% | -6.81B 76.93% | -19.55B 186.99% | |
net debt to ebitda | 5.31 - | 4.12 22.29% | 3.46 16.12% | 6.03 74.26% | 6.80 12.78% | 7.70 13.24% | 6.18 19.67% | 4.34 29.77% | 4.79 10.28% | 3.94 17.71% | 5.21 32.33% | |
net income per share | 0.62 - | 1.10 76.82% | 1.11 1.11% | 1.10 0.91% | 1.26 14.58% | 0.68 45.92% | 0.80 17.19% | 1.33 65.71% | 1.72 29.90% | 1.53 10.92% | 1.26 17.79% | |
operating cash flow per share | 0.84 - | 2.00 137.39% | 3.12 55.69% | 1.63 47.76% | 1.43 12.25% | 2.70 88.71% | 2.46 8.63% | 2.85 15.68% | 1.35 52.57% | 1.26 6.70% | 2.04 61.40% | |
payables turnover | 12.59 - | 12.24 2.78% | 10.83 11.55% | 9.95 8.08% | 8.70 12.63% | 8.69 0.09% | 8.96 3.16% | 10.12 12.89% | 9.43 6.81% | 9.36 0.72% | 10.55 12.72% | |
receivables turnover | 7.88 - | 7.59 3.71% | 7.10 6.35% | 7.88 10.88% | 8.10 2.80% | 8.27 2.13% | 8.67 4.77% | 10.33 19.26% | 9.30 9.99% | 8.96 3.69% | 8.68 3.07% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.04 - | 0.06 63.21% | 0.06 9.20% | 0.05 26.15% | 0.05 11.97% | 0.03 44.52% | 0.03 15.65% | 0.05 62.81% | 0.06 7.96% | 0.05 20.85% | 0.04 9.72% | |
revenue per share | 24.58 - | 26.20 6.62% | 26.23 0.11% | 28.16 7.34% | 28.61 1.61% | 27.93 2.38% | 26.46 5.26% | 28.09 6.15% | 30.30 7.87% | 33.42 10.31% | 30.11 9.90% | |
roe | 0.07 - | 0.12 61.60% | 0.12 0.68% | 0.12 4.93% | 0.14 11.45% | 0.08 44.38% | 0.08 4.63% | 0.12 51.89% | 0.14 12.86% | 0.09 34.47% | 0.11 22.24% | |
roic | 0.06 - | 0.08 30.71% | 0.08 5.49% | 0.07 18.43% | 0.07 11.26% | 0.06 23.71% | 0.05 8.10% | 0.08 48.19% | 0.06 20.31% | 0.06 2.16% | 0.06 2.08% | |
sales general and administrative to revenue | 0.05 - | 0.05 8.39% | 0.05 2.64% | 0.05 5.28% | 0.05 5.18% | 0.07 29.93% | 0.07 8.62% | 0.06 15.55% | 0.06 4.33% | 0.05 10.71% | 0.06 7.49% | |
shareholders equity per share | 8.61 - | 9.42 9.42% | 9.60 1.81% | 9.06 5.56% | 9.32 2.81% | 9.06 2.76% | 10.15 12.00% | 11.07 9.10% | 12.74 15.10% | 17.32 35.95% | 11.65 32.74% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 15.65B - | 20.16B 28.79% | 21.20B 5.15% | 17.85B 15.79% | 17.38B 2.68% | 17.09B 1.66% | 23.90B 39.84% | 25.79B 7.91% | 31.82B 23.41% | 58.87B 84.99% | 30.21B 48.68% | |
tangible book value per share | 3.41 - | 4.35 27.59% | 4.44 2.10% | 3.74 15.79% | 3.64 2.68% | 3.58 1.66% | 5.01 39.84% | 5.47 9.25% | 6.84 24.96% | 12.65 84.99% | 6.68 47.16% | |
working capital | 8.61B - | 20.51B 138.10% | 18.29B 10.83% | 836.67M 95.43% | 26.09B 3,018.20% | 15.49B 40.61% | 23.74B 53.21% | 16.45B 30.70% | 26.78B 62.79% | 50.80B 89.69% | 35.36B 30.40% |
All numbers in THB (except ratios and percentages)