Valuation Thai Union Group OTC Markets

Stocks

Market Closed - OTC Markets 22:23:56 05/10/2026 +03			5-day change	1st Jan Change
7.550 ^USD	+5.59%		0.00%	-11.59%

10-05	UOB Kay Hian Upgrades Thai Union Group to Buy from Hold; Price Target is THB14.50	MT
09-21	Thai Union Group Public Company Limited(SET:TU) dropped from FTSE All-World Index	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	90,769	78,672	66,827	55,317	49,345	48,960	-	-
Change	-	-13.33%	-15.06%	-17.22%	-10.8%	-0.78%	-	-
Enterprise Value (EV) ¹	152,087	126,000	118,365	115,495	116,015	111,346	110,568	108,868
Change	-	-17.15%	-6.06%	-2.42%	0.45%	-4.02%	-0.7%	-1.54%
P/E	11.7x	11.5x	-4.76x	12x	11x	10.9x	10x	9.26x
PBR	1.53x	0.98x	1.16x	1.14x	1.11x	1.1x	1.04x	0.98x
PEG	-	-1x	0x	-0x	1.49x	15.29x	1.17x	1.14x
Capitalization / Revenue	0.64x	0.51x	0.49x	0.4x	0.37x	0.35x	0.34x	0.33x
EV / Revenue	1.08x	0.81x	0.87x	0.83x	0.87x	0.81x	0.77x	0.73x
EV / EBITDA	12.2x	10.2x	10.7x	9.97x	11.2x	9.33x	8.72x	8.14x
EV / EBIT	18.4x	15.7x	17.1x	16x	18.8x	15.2x	14x	12.7x
EV / FCF	71.8x	237x	18.7x	10.5x	143x	15.2x	20x	19.9x
FCF Yield	1.39%	0.42%	5.34%	9.5%	0.7%	6.57%	5.01%	5.02%
Dividend per Share ²	0.95	0.84	0.54	0.66	0.7	0.7441	0.8033	0.8546
Rate of return	4.87%	4.97%	3.6%	5.08%	5.47%	5.86%	6.33%	6.73%
EPS ²	1.66	1.47	-3.15	1.08	1.16	1.168	1.268	1.371
Distribution rate	57.2%	57.1%	-17.1%	61.1%	60.3%	63.7%	63.3%	62.3%
Net sales ¹	141,048	155,586	136,153	138,433	132,719	137,963	143,199	148,925
EBITDA ¹	12,440	12,374	11,103	11,587	10,380	11,934	12,683	13,375
EBIT ¹	8,256	8,050	6,912	7,222	6,170	7,324	7,908	8,560
Net income ¹	8,013	7,138	-13,933	4,985	4,609	4,794	5,234	5,680
Net Debt ¹	61,318	47,328	51,538	60,178	66,670	62,386	61,608	59,908
Reference price ²	19.50	16.90	15.00	13.00	12.80	12.70	12.70	12.70
Nbr of stocks (in thousands)	4,654,815	4,655,133	4,455,133	4,255,133	3,855,094	3,855,133	-	-
Announcement Date	2/23/22 A	2/20/23 A	2/19/24 A	2/17/25 A	2/19/26 A	-	-	-

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
NESTLÉ S.A.	21.67x	2.92x	14.57x	3.81%	257B
MONDELEZ INTERNATIONAL, INC.	19.88x	2.54x	15.12x	3.22%	81.57B
DANONE	16.66x	1.72x	9.75x	3.8%	44.55B
ARCHER-DANIELS-MIDLAND COMPANY	15.28x	0.54x	9.78x	2.52%	39.81B
THE HERSHEY COMPANY	20.68x	3.15x	12.8x	3.38%	34.32B
AJINOMOTO CO., INC.	36.14x	3.12x	18.19x	1.03%	31.92B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	26.13x	5.5x	17.54x	3.21%	29.68B
KRAFT HEINZ	-8.35x	1.83x	9.13x	6.77%	28.08B
Average	18.51x	2.67x	13.36x	3.47%	68.41B
Weighted average by Cap.	20.02x	2.70x	13.89x	3.56%