Thai Union Group Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿46.75B | ฿53.64B | ฿55.04B | ฿55.51B | ฿69.05B | ฿68.99B | ฿72.00B | ฿98.67B | ฿107.17B | ฿114.20B | ฿121.40B | ฿124.90B | ฿134.38B | ฿134.94B | ฿133.28B | ฿126.28B | ฿132.40B | ฿141.05B | ฿155.59B | ฿136.15B | ฿0.00M |
| GM % | Gross Margin % |
|
15.34% | 15.53% | 15.32% | 13.65% | 12.68% | 15.14% | 13.92% | 16.64% | 15.71% | 13.67% | 15.67% | 15.99% | 14.83% | 14.31% | 14.17% | 15.93% | 17.69% | 18.24% | 17.37% | 17.06% | 0.00% |
| OM | Operating Margin |
|
4.63% | 4.82% | 4.73% | 4.20% | 4.11% | 5.99% | 5.43% | 7.64% | 6.85% | 4.71% | 6.49% | 6.70% | 5.68% | 4.42% | 3.01% | 3.56% | 7.33% | 5.83% | 5.03% | 5.02% | 0.00% |
| EPS | Earnings Per Share |
|
฿0.60 | ฿0.54 | ฿0.47 | ฿0.60 | ฿0.85 | ฿0.79 | ฿1.29 | ฿1.07 | ฿0.62 | ฿1.08 | ฿1.11 | ฿1.19 | ฿1.28 | ฿0.83 | ฿0.82 | ฿1.27 | ฿1.66 | ฿1.47 | ฿1.02 | ฿0.00 | |
| Div. | Dividends |
|
฿0.39 | ฿0.36 | ฿0.27 | ฿0.31 | ฿0.28 | ฿0.48 | ฿0.40 | ฿0.30 | ฿0.53 | ฿0.37 | ฿0.54 | ฿0.63 | ฿0.63 | ฿0.66 | ฿0.40 | ฿0.47 | ฿0.72 | ฿0.95 | ฿0.84 | ฿0.57 | ฿0.00 |
| PR % | Payout Ratio % |
|
69.64% | 60.00% | 50.00% | 65.96% | 46.67% | 56.47% | 50.63% | 23.26% | 49.53% | 59.68% | 50.00% | 56.76% | 52.94% | 51.56% | 48.19% | 57.32% | 56.69% | 57.23% | 57.14% | 55.88% | 0 |
| Sha. | Shares |
|
3457.22m | 3477.12m | 3496.22m | 3515.18m | 3532.68m | 3532.68m | 3825.32m | 3825.32m | 4590.38m | 4590.38m | 4771.82m | 4771.82m | 4771.82m | 4771.82m | 4771.82m | 4771.82m | 4655.13m | 4654.82m | 4654.82m | 0m | 4455.13m |
| OCF | Operating Cash Flow |
|
฿760.32M | ฿1.73B | ฿1.49B | ฿-1651.56M | ฿1.37B | ฿8.58B | ฿3.44B | ฿5.46B | ฿4.45B | ฿3.87B | ฿9.40B | ฿15.73B | ฿7.77B | ฿6.82B | ฿12.87B | ฿11.76B | ฿13.43B | ฿6.29B | ฿5.87B | ฿11.24B | ฿0.00M |
| FCF | Free Cash Flow |
|
฿-983.38M | ฿703.02M | ฿60.36M | ฿-4127.43M | ฿-353.50M | ฿6.60B | ฿708.37M | ฿2.10B | ฿835.71M | ฿-335.33M | ฿6.01B | ฿11.62B | ฿-20189.85M | ฿1.88B | ฿7.90B | ฿7.15B | ฿9.58B | ฿2.12B | ฿530.64M | ฿11.41B | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿-0.29 | ฿0.20 | ฿0.02 | ฿-1.18 | ฿-0.11 | ฿1.86 | ฿0.19 | ฿0.54 | ฿0.19 | ฿-0.08 | ฿1.32 | ฿2.63 | ฿0.76 | ฿0.24 | ฿1.66 | ฿1.50 | ฿2.03 | ฿0.46 | ฿0.11 | ฿1.40 | ฿0.00 |