Valuation Thai Union Group OTC Markets

Stocks

Market Closed - OTC Markets 18:48:17 29/09/2026 +04			5-day change	1st Jan Change
0.4000 ^USD	+41.54%		-.--%	+36.75%

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	48,189	-	-
Change	-	-13.33%	-15.06%	-17.22%	-10.8%	-2.34%	-	-
Enterprise Value (EV) ¹	152,087	126,000	118,365	115,495	116,015	110,575	109,797	108,097
Change	-	-17.15%	-6.06%	-2.42%	0.45%	-4.69%	-0.7%	-1.55%
P/E	11.7x	11.5x	-4.76x	12x	11x	10.7x	9.86x	9.12x
PBR	1.53x	0.98x	1.16x	1.14x	1.11x	1.08x	1.02x	0.97x
PEG	-	-1x	0x	-0x	1.49x	15.01x	1.15x	1.13x
Capitalization / Revenue	0.64x	0.51x	0.49x	0.4x	0.37x	0.35x	0.34x	0.32x
EV / Revenue	1.08x	0.81x	0.87x	0.83x	0.87x	0.8x	0.77x	0.73x
EV / EBITDA	12.2x	10.2x	10.7x	9.97x	11.2x	9.27x	8.66x	8.08x
EV / EBIT	18.4x	15.7x	17.1x	16x	18.8x	15.1x	13.9x	12.6x
EV / FCF	71.8x	237x	18.7x	10.5x	143x	15.1x	19.8x	19.8x
FCF Yield	1.39%	0.42%	5.34%	9.5%	0.7%	6.62%	5.04%	5.06%
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%	5.95%	6.43%	6.84%
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	12.50	12.50	12.50
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	23/02/22	20/02/23	19/02/24	17/02/25	19/02/26	-	-	-

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NESTLÉ S.A.	19.86x	2.72x	13.59x	4.16%	233B
MONDELEZ INTERNATIONAL, INC.	18.47x	2.4x	14.32x	3.47%	75.79B
DANONE	15.87x	1.65x	9.4x	3.99%	42.32B
ARCHER-DANIELS-MIDLAND COMPANY	15.06x	0.54x	9.65x	2.56%	39.2B
AJINOMOTO CO., INC.	36.6x	3.16x	18.4x	1.01%	32.27B
THE HERSHEY COMPANY	19.41x	2.97x	12.09x	3.6%	32.22B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	25.03x	5.24x	16.69x	3.35%	28.39B
NESTLÉ INDIA LIMITED	61.15x	9.39x	38.93x	1.24%	26.33B
Average	26.43x	3.51x	16.63x	2.92%	63.71B
Weighted average by Cap.	22.41x	2.95x	14.74x	3.49%