Company Summary
TU THAI UNION GROUP PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET50 / SETCLMV / SETHD / SETWB
CG Report:   *
 
  Data as of 29 Sep 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
18.50 21.90 / 15.20 11.90 1.43 1,192.95 88,278.59 197,569.15 3,808.31 21.91
News
Date/Time Subject
30 Aug 2022 17:00   Invitation Shareholders to Propose Agenda and Director Nomination for the 2023 Annual General Meeting of Shareholders
24 Aug 2022 18:24   Notification of the approval to provide partial guarantee for Red Lobster Master Holdings, L.P.
08 Aug 2022 13:11   Interim Dividend Payment (Revise title)
08 Aug 2022 12:58   Notification of Resolutions of the Board for Appointment of the Chairman and Vice Chairman
08 Aug 2022 12:57   Financial Statement Quarter 2/2022 (Reviewed)
more

Company Profile
Address S.M.TOWER, FL M, 979/12 PHAHOLYOTHIN RD., PHAYATHAI, PHAYATHAI Bangkok 10400
Telephone 0-2298-0024, 0-2298-0537-41
Fax 0-2298-0553
URL http://thaiunion.com
  Annual Report 2021
Establish Date 17/03/1988 Listed Date 22/11/1994
IPO Price (Baht) 44.00 @Par10.00 Baht
IPO Financial Advisory
  • CMIC FINANCE AND SECURITIES PUBLIC CO., LTD.
  • Par 0.25 Baht
    Last Par Change Old 1.00 : New 0.25 @ 05/01/2015

    Market/Industry/Sector Change
    Effective Date 03/06/1996
    Previous Market/Industry/Sector SET  / Agro & Food Industry / Agribusiness
    Current Market/Industry/Sector SET  / Agro & Food Industry / Food & Beverage

    Business
    The Company engages in the manufacture and export of frozen and canned seafood. Its comprehensive business is completed with snack foods such as canned food, frozen food and snacks of various types especially seafood. Also, its businesses include packaging and publishing business, domestic market business, animal feed and development of shrimp species for sale business and commercial shrimp hatchery and nursery.

    Free Float 10 Mar 2022 09 Mar 2021
    % /Shareholders
    65.17% 27,435 60.55% 28,841
    Foreign Shareholders 26.67% (As of 29/09/2022) Foreign Limit 45.00%
    NVDR Shareholders  10.47% (As of 29/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 5.71 9.40 9.23
    20 Days 7.56 13.75 9.86
    60 Days 6.94 16.16 6.52
    120 Days -2.63 4.13 3.32
    YTD -5.13 2.80 -1.24
    P/E (X) 11.90 28.40 17.56
    P/BV (X) 1.43 1.74 1.59
    Turnover Ratio (%) 1.16 0.51 1.05

    Top 10 Shareholders(@23 Aug 2022) Share %
    1. บริษัท Thai NVDR Company Limited 458,247,885 9.60
    2. นาย ธีรพงศ์ จันศิริ 313,168,824 6.56
    3. MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO.,LTD. 297,745,120 6.24
    4. MRS. CHARUNEE CHINWONGVORAKUL 211,898,000 4.44
    5. นาย เชง นิรุตตินานนท์ 200,442,084 4.20
    6. สำนักงานประกันสังคม 160,526,508 3.36
    7. นาย ไกรสร จันศิริ 134,804,288 2.83
    8. นาย ดิสพล จันศิริ 123,349,308 2.58
    9. บริษัท THAI UNION GROUP PUBLIC COMPANY LIMITED 116,682,800 2.45
    10. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 116,251,455 2.44

    Management Position
    1. Mr. KIRATI ASSAKUL CHAIRMAN OF THE BOARD / LEAD INDEPENDENT DIRECTOR
    2. Mr. CHENG NIRUTTINANON EXECUTIVE CHAIRMAN / DIRECTOR
    3. Mr. THIRAPHONG CHANSIRI VICE CHAIRMAN OF THE BOARD / PRESIDENT & CEO
    4. Mr. RITTIRONG BOONMECHOTE DIRECTOR
    5. Mr. SHUE CHUNG CHAN DIRECTOR
    6. Mr. SHOICHI OGIWARA DIRECTOR
    7. Mr. NAKORN NIRUTTINANON DIRECTOR
    8. Mr. THAMNOON ANANTHOTHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. NART LIUCHAREON INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Miss PARNSIREE AMATAYAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mrs. PAKAPUN LEEVUTINUN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    29 Sep 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 4,771.82  4,771.82  4,771.82 
    Market Cap (MB.) 88,278.59  93,050.40  64,896.69 
    Price (B./share) 18.50  19.50  13.60 
    BVPS (B./Share) 12.89  12.23  10.88 
    P/BV (X) 1.43  1.59  1.25 
    P/E (X) 11.90  12.04  10.83 
    Turnover Ratio (%) 102.59  151.86  134.46 
    Value Trade/Day (MB.) 490.86  558.64  373.77 
    Beta 0.67  0.47  0.49 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -5.13  43.38  0.74 
    Dividend Yield (%) 5.14  3.69  3.54 
    Payout Ratio 0.58  0.52  0.43 
    Dividend Policy At least 50% of its net profit twice a year

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2022 - 30 Jun 2022 0.40 Baht 05 Sep 2022 Cash
    01 Jul 2021 - 31 Dec 2021 0.50 Baht 20 Apr 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.45 Baht 07 Sep 2021 Cash
    01 Jul 2020 - 31 Dec 2020 0.40 Baht 21 Apr 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.32 Baht 08 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 0.22 Baht 22 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MS. AMORNRAT PEARMPOONVATANASUK/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PONGTHAVEE RATANAKOSES/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 2,102.47 6,472.26 9,022.94 6,286.41 4,689.47
    A/R Net 20,025.06 16,467.67 16,307.76 13,319.54 14,868.93
    Inventories 52,527.73 42,565.97 46,636.16 38,546.20 36,873.41
    Current Assets 77,940.51 66,724.20 74,862.71 60,464.54 59,546.78
    PP&E Net 27,364.42 27,318.03 27,026.90 26,690.92 27,436.35
    Non-Current Assets 93,474.35 87,146.21 91,741.33 84,110.13 82,362.27
    Total Assets 171,414.86 153,870.41 166,604.04 144,574.67 141,909.05
    OD 19,591.21 7,243.94 9,567.49 13,406.09 11,181.76
    A/P Net 23,010.54 20,924.20 21,350.79 19,067.57 19,323.34
    Current portion of LT 69.74 20,723.00 14,585.96 7,674.00 4,002.72
    Current Liabilities 47,326.81 51,868.14 48,081.29 44,012.57 35,807.88
    Non-Current Liabilities 61,220.08 43,776.26 56,309.35 44,825.45 54,306.21
    Total Liabilities 108,546.89 95,644.40 104,390.64 88,838.02 90,114.09
    Authorized Capital 1,492.95 1,492.95 1,492.95 1,492.95 1,492.95
    Paid-Up Capital 1,192.95 1,192.95 1,192.95 1,192.95 1,192.95
    Premium (Discount) on Share Capital 19,948.33 19,948.33 19,948.33 19,948.33 19,948.33
    Retained Earnings (Deficit) 39,359.20 37,038.33 38,446.33 34,903.40 31,507.49
    Treasury Stock 1,519.05 1,519.05 1,519.05 1,519.05 -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -4,909.29 -6,083.63 -4,699.18 -2,340.37 -4,225.58
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 60,021.82 56,526.62 59,319.07 52,185.26 48,423.20
    Minority Interest 2,846.15 1,699.39 2,894.32 3,551.39 3,371.76
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    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 75,217.48 67,007.44 141,047.70 132,402.44 126,275.25
    Other Income 463.73 367.79 757.57 1,623.92 1,846.71
    Total Revenues 75,720.28 67,394.85 141,858.21 134,111.99 128,445.70
    Costs 62,278.46 54,695.03 115,321.17 108,984.81 106,165.15
    Selling And Administrative Expenses 9,607.92 7,917.57 17,470.67 15,596.25 16,265.52
    Total Cost And Expenses 71,886.38 62,616.99 132,827.86 124,581.06 122,702.51
    EBITDA 3,808.31 5,535.07 10,743.29 9,003.44 6,483.60
    Depre. & Amor. - - - - -
    EBIT 3,808.31 5,535.07 10,743.29 9,003.44 6,483.60
    Net Profit : Owners Of The Parent 3,369.36 4,145.76 8,013.00 6,246.09 3,815.88
    EPS (B.) 0.69 0.86 1.66 1.26 0.80
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -1,360.41 3,129.33 6,292.03 13,432.41 11,755.30
    Investing Cash Flow -1,370.05 -2,379.90 -8,103.69 -3,735.59 -4,485.26
    Financing Cash Flow -4,368.81 -805.90 4,582.91 -8,203.31 -4,028.08
    Net Cash Flow -7,099.26 -56.47 2,771.25 1,493.51 3,241.96
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.65 1.29 1.56 1.37
    ROE (%) 12.42 14.38 14.37 12.42
    ROA (%) 5.54 7.16 6.90 6.29
    D/E (X) 1.73 1.64 1.68 1.59
    Total Asset Turnover (X) 0.92 0.93 0.91 0.94
    Gross Profit Margin (%) 17.20 18.37 18.24 17.69
    EBIT Margin (%) 5.03 8.21 7.57 6.71
    Net Profit Margin (%) 4.53 6.34 5.83 4.85

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 12.25 4.45 6.53 4.85
    COGs Growth 13.86 3.03 5.81 2.66
    Total Revenue Growth 12.35 3.84 5.78 4.41
    Total Expense Growth 14.80 3.90 6.62 1.53
    Net Profit Growth -18.73 51.72 28.29 63.69

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 8.18 8.91 9.52 9.39
    Avg. Collection Period (Days) 44.62 40.98 38.33 38.85
    Inventory Turnover (Times) 2.58 2.86 2.71 2.89
    Avg. Inventory Period (Days) 141.20 127.50 134.80 126.29
    A/P Turnover (Times) 5.59 5.67 5.71 5.68
    Avg. Payment Period (Days) 65.24 64.35 63.96 64.29
    Cash Cycle (Days) 120.59 104.13 109.18 100.86


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
      * The listed companies or their directors or executives have any scandalous corporate governance issues such as regulatory wrong-doings, bribery, and corruption. In this case, the CGR information should be used with care and in conjunction with the related governance news.
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