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Thai Union Group バランスシートの健全性

財務の健全性基準チェック /46

Thai Union Groupの総株主資本はTHB62.5B 、総負債はTHB64.4Bで、負債比率は103.1%となります。総資産と総負債はそれぞれTHB161.5BとTHB99.0Bです。 Thai Union Groupの EBIT はTHB7.8Bで、利息カバレッジ比率4.1です。現金および短期投資はTHB14.2Bです。

主要情報

103.1%

負債資本比率

฿64.45b

負債

インタレスト・カバレッジ・レシオ	4.1x
現金	฿14.22b
エクイティ	฿62.50b
負債合計	฿98.99b
総資産	฿161.50b

財務の健全性に関する最新情報

Recent updates

財務状況分析

短期負債: TUの短期資産 ( THB81.4B ) が短期負債 ( THB36.0B ) を超えています。

長期負債: TUの短期資産 ( THB81.4B ) が長期負債 ( THB63.0B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: TUの純負債対資本比率 ( 79.9% ) は高いと見なされます。

負債の削減: TUの負債対資本比率は、過去 5 年間で138.8%から103.1%に減少しました。

債務返済能力: TUの負債は営業キャッシュフローによって十分にカバーされていません ( 19.4% )。

インタレストカバレッジ: TUの負債に対する利息支払いは EBIT ( 4.1 x coverage) によって十分にカバーされています。

Thai Union Group バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

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

財務状況分析

財務の健全性基準チェック /46