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Year on year Thai Union Group PCL 's revenues fell -12.49% from 155.59bn to 136.15bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 7.14bn to a loss of 13.93bn.
| Gross margin | 18.00% |
|---|---|
| Net profit margin | 5.07% |
| Operating margin | 6.20% |
| Return on assets | 4.07% |
|---|---|
| Return on equity | 8.72% |
| Return on investment | 5.61% |
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Cash flow in THBView more
In 2023, Thai Union Group PCL increased its cash reserves by 18.39%, or 2.21bn. The company earned 11.24bn from its operations for a Cash Flow Margin of 8.26%. In addition the company used 6.58bn on investing activities and also paid 2.40bn in financing cash flows.
| Cash flow per share | 2.52 |
|---|---|
| Price/Cash flow per share | 6.10 |
| Book value per share | 12.92 |
|---|---|
| Tangible book value per share | 5.70 |
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Balance sheet in THBView more
| Current ratio | 2.26 |
|---|---|
| Quick ratio | 0.9454 |
| Total debt/total equity | 1.19 |
|---|---|
| Total debt/total capital | 0.5121 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -17.78% and -34.34%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.78% |
|---|---|
| Div growth rate (5 year) | 13.09% |
| Payout ratio (TTM) | 41.75% |
| EPS growth(5 years) | 7.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -18.02 |
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