Thai Union Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Thai Union Group hat ein Gesamteigenkapital von THB62.5B und eine Gesamtverschuldung von THB64.4B, wodurch sich der Verschuldungsgrad auf 103.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen THB161.5B bzw. THB99.0B. Thai Union Group Das EBIT des Unternehmens beträgt THB7.8B, so dass der Zinsdeckungsgrad 4.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von THB14.2B.

Wichtige Informationen

103.1%

Verhältnis von Schulden zu Eigenkapital

฿64.45b

Verschuldung

Zinsdeckungsgrad	4.1x
Bargeld	฿14.22b
Eigenkapital	฿62.50b
Gesamtverbindlichkeiten	฿98.99b
Gesamtvermögen	฿161.50b

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TUDie kurzfristigen Aktiva des Unternehmens (THB81.4B) übersteigen seine kurzfristigen Passiva (THB36.0B).

Langfristige Verbindlichkeiten: TUDie kurzfristigen Vermögenswerte des Unternehmens (THB81.4B) übersteigen seine langfristigen Verbindlichkeiten (THB63.0B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TUDie Nettoverschuldung im Verhältnis zum Eigenkapital (80.4%) wird als hoch angesehen.

Schulden abbauen: TU Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 138.8% auf 103.1% zurückgegangen.

Schuldendeckung: TUDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (19.4%) gedeckt.

Zinsdeckung: TUDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.1x Coverage) gut gedeckt.

Thai Union Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Thai Union Group Public Company Limited Shares to Be Deleted from Other OTC

Recent updates

First half dividend increased to ฿0.31

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Thai Union Group Public Company Limited Announces Dividend Policy

First quarter 2024 earnings released: EPS: ฿0.24 (vs ฿0.20 in 1Q 2023)

Thai Union Group Public Company Limited Approves Dividend, Payable on April 26, 2024

Thai Union Group Public Company Limited to Report Q3, 2024 Results on Nov 06, 2024

Upcoming dividend of ฿0.24 per share

Final dividend reduced to ฿0.24

Thai Union Group Public Company Limited, Annual General Meeting, Apr 09, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Thai Union Group Public Company Limited Announces Interim Dividend, Payable on 26 April 2024

Thai Union Group Public Company Limited Announces Interim Dividend, Payable on 26 April 2024

Consensus EPS estimates fall from profit to ฿0.59 loss

Thai Union Group Public Company Limited (SET:TU) announces an Equity Buyback for 200,000,000 shares, representing 4.3% for THB 3,600 million.

Now 20% undervalued

New minor risk - Profit margin trend

Upcoming dividend of ฿0.30 per share at 5.5% yield

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Thai Union Group Public Company Limited Announces Board Changes

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 10%

Price target decreased by 10% to ฿18.97

Upcoming dividend of ฿0.44 per share at 5.3% yield

Full year 2022 earnings: EPS misses analyst expectations

Now 21% undervalued after recent price drop

Thai Union Group Public Company Limited to Report Q3, 2023 Results on Nov 01, 2023

Thai Union Group Public Company Limited (SET:TU) announces an Equity Buyback for 200,000,000 shares, representing 4.19% for THB 3,000 million.

Less than half of directors are independent

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to ฿22.30

Now 20% undervalued

Upcoming dividend of ฿0.40 per share

Now 20% undervalued

Thai Union Group Public Company Limited Provides Earnings Guidance for the Year 2022

Thai Union Group Public Company Limited Announces Interim Dividend for Operating Period from 01 January 2022 to 30 June 2022, Payable on 05 September 2022

Second quarter 2022 earnings: EPS exceeds analyst expectations

Thai Union Group Public Company Limited Announces Executive Changes

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to ฿22.20

Thai Union Group Public Company Limited Shares to Be Deleted from Other OTC

Price target decreased to ฿22.81

Thai Union Group Public Company Limited Approves Dividend for Operational Period Between July 1 to December 31, 2021, Payable on April 20,2022

Thai Union Group Public Company Limited to Report Q3, 2022 Results on Nov 02, 2022

Upcoming dividend of ฿0.50 per share

Thai Union Group Public Company Limited Propose Dividend Payment for 2021

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Thai Union Group Public Company Limited, Annual General Meeting, Apr 04, 2022

Third quarter 2021 earnings released: EPS ฿0.40 (vs ฿0.42 in 3Q 2020)

Upcoming dividend of ฿0.45 per share

Second quarter 2021 earnings released: EPS ฿0.49 (vs ฿0.34 in 2Q 2020)

Non-Executive Director Ravinder Singh Sarbjit S has left the company

Price target increased to ฿21.12

Price target increased to ฿18.77

Thai Union Group Public Company Limited (SET:TU) acquired Rügen Fisch AG.

First quarter 2021 earnings released: EPS ฿0.37 (vs ฿0.20 in 1Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS ฿1.27 (vs ฿0.82 in FY 2019)

Revenue beats expectations, earnings disappoint

Group Chief Financial Officer has left the company

New 90-day low: ฿13.30

Thai Union Group Public Company Limited to Report Q1, 2021 Results on May 10, 2021

Thai Union Group Public Company Limited Announces Management Changes

Analysts update estimates

Third quarter 2020 earnings released: EPS ฿0.42

Revenue and earnings beat expectations

Thai Union Group Public Company Limited Announces Board Appointments of Newly Established Subsidiary Thai Union South East Asia Pte. Ltd

Thai Union Group PCL and Corbion Expand Adoption of AlgaPrime™ DHA into Shrimp Aquaculture

Analysts increase EPS estimates to ฿1.11

New 90-day high: ฿15.10

BevTech Company Limited and Thai Union Ingredients Company Limited Establishment of New Joint Venture Company - Food and Beverage United Co., Ltd

Thai Union Group Public Company Limited (SET:TU) Paul Kenny, Rit Thirakomen and management of Red Lobster Seafood Co., LLC and others agreed to acquire unknown minority stake in Red Lobster Seafood Co., LLC from Golden Gate Capital.

New 90-day high - ฿14.20

First half earnings released

Analyse der Finanzlage