Company Summary
TU THAI UNION GROUP PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET50 / SETCLMV / SETHD / SETTHSI / SETWB
CG Report:   
 
  Data as of 15 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
20.50 23.00 / 13.00 12.46 1.69 1,192.95 97,822.22 188,693.74 5,535.07 17.97
News
Date/Time Subject
30 Sep 2021 08:37   Notification of Joint Investment with Starflex Public Company Limited
22 Sep 2021 13:01   Invitation for Shareholders to Propose Agenda for the 2022 Annual General Meeting of Shareholders and Nominate Candidates for being the Company's Directors
20 Sep 2021 08:59   The acquisition of shares in R&B Food Supply Public Company Limited
02 Sep 2021 07:10   To notify the change in company name of Songkla Canning PCL.
09 Aug 2021 17:18   Notification of resolutions of the BOD for the change of Director, Company Secretary and the sale of land plots to the connected company (Addition)
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 thaiunion.com
  Annual Report 2020
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 09 Mar 2021 26 Aug 2020
    % /Shareholders
    60.55% 28,841 64.99% 17,841
    Foreign Shareholders 28.85% (As of 15/10/2021) Foreign Limit 45.00%
    NVDR Shareholders  13.37% (As of 15/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -5.09 -4.55 -5.36
    20 Days -5.09 -3.24 -5.69
    60 Days -10.87 -7.25 -14.48
    120 Days 43.36 39.29 34.85
    YTD 50.74 32.33 33.35
    P/E (X) 12.46 32.39 20.94
    P/BV (X) 1.69 2.17 1.76
    Turnover Ratio (%) 0.67 0.44 1.67

    Top 10 Major Shareholders(@24 Aug 2021) Share %
    1. บริษัท Thai NVDR Company Limited 732,894,143 15.36
    2. MITSUBISHI CORPORATION 218,145,120 4.57
    3. สำนักงานประกันสังคม 216,707,008 4.54
    4. นาย เชง นิรุตตินานนท์ 200,442,084 4.20
    5. นาย ไกรสร จันศิริ 174,804,288 3.66
    6. นาย ธีรพงศ์ จันศิริ 173,668,824 3.64
    7. STATE STREET EUROPE LIMITED 133,155,163 2.79
    8. MITSUBISHI CORPORATION 129,600,000 2.72
    9. นาย ดิสพล จันศิริ 123,349,308 2.58
    10. บริษัท THAI UNION GROUP PUBLIC COMPANY LIMITED 116,682,800 2.45

    Management Position
    1. Mr. KRAISORN CHANSIRI CHAIRMAN
    2. Mr. CHENG NIRUTTINANON EXECUTIVE CHAIRMAN / DIRECTOR
    3. Mr. THIRAPHONG CHANSIRI PRESIDENT & CEO / DIRECTOR
    4. Mr. CHUAN TANGCHANSIRI DIRECTOR
    5. Mr. RITTIRONG BOONMECHOTE DIRECTOR
    6. Mr. SHUE CHUNG CHAN DIRECTOR
    7. Mr. NORIO SAIGUSA DIRECTOR
    8. Mr. THAMNOON ANANTHOTHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. KIRATI ASSAKUL INDEPENDENT DIRECTOR
    10. Mr. NART LIUCHAREON INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. Miss PARNSIREE AMATAYAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mrs. PAKAPUN LEEVUTINUN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 4,771.82  4,771.82  4,771.82 
    Market Cap (MB.) 97,822.22  64,896.69  64,419.51 
    Price (B./share) 20.50  13.60  13.50 
    BVPS (B./Share) 12.14  10.88  8.76 
    P/BV (X) 1.69  1.25  1.54 
    P/E (X) 12.46  10.83  16.84 
    Turnover Ratio (%) 127.36  134.46  78.88 
    Value Trade/Day (MB.) 585.19  373.77  263.04 
    Beta 0.44  0.49  1.02 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 50.74  0.74  -16.67 
    Dividend Yield (%) 3.51  3.54  2.96 
    Payout Ratio 0.52  0.43  0.50 
    Dividend Policy At least 50% of its net profit twice a year

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    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
    01 Jan 2019 - 30 Jun 2019 0.25 Baht 03 Sep 2019 Cash
    01 Jul 2018 - 31 Dec 2018 0.15 Baht 23 Apr 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    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/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 6,472.26 5,322.49 6,286.41 4,689.47 1,585.65
    A/R Net 16,467.67 13,903.96 13,319.54 14,868.93 16,018.21
    Inventories 42,565.97 34,695.74 38,546.20 36,873.41 38,371.25
    Current Assets 66,724.20 56,210.62 60,464.54 59,546.78 59,021.03
    PP&E Net 27,318.03 26,355.75 26,690.92 27,436.35 26,476.30
    Non-Current Assets 87,146.21 83,112.58 84,110.13 82,362.27 82,895.05
    Total Assets 153,870.41 139,323.20 144,574.67 141,909.05 141,916.08
    OD 7,243.94 11,669.17 13,406.09 11,181.76 13,375.38
    A/P Net 20,924.20 18,071.90 19,067.57 19,323.34 19,726.07
    Current portion of LT 20,723.00 1,664.39 7,674.00 4,002.72 9,502.75
    Current Liabilities 51,868.14 33,032.39 44,012.57 35,807.88 43,527.15
    Non-Current Liabilities 43,776.26 52,813.17 44,825.45 54,306.21 51,894.88
    Total Liabilities 95,644.40 85,845.56 88,838.02 90,114.09 95,422.04
    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) 37,038.33 33,040.56 34,903.40 31,507.49 29,696.90
    Treasury Stock 1,519.05 754.17 1,519.05 - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -6,083.63 -3,462.59 -2,340.37 -4,225.58 -7,604.71
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 56,526.62 49,965.07 52,185.26 48,423.20 43,233.47
    Minority Interest 1,699.39 3,512.56 3,551.39 3,371.76 3,260.57
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 67,007.44 64,154.12 132,402.44 126,275.25 133,284.64
    Other Income 367.79 706.80 1,623.92 1,846.71 960.44
    Total Revenues 67,394.85 64,903.84 134,111.99 128,445.70 135,306.36
    Costs 54,695.03 53,086.70 108,984.81 106,165.15 114,393.06
    Selling And Administrative Expenses 7,917.57 7,182.65 15,596.25 16,265.52 15,648.75
    Total Cost And Expenses 62,616.99 60,269.35 124,581.06 122,702.51 130,209.63
    EBITDA 5,535.07 4,037.82 9,003.44 6,483.60 9,666.69
    Depre. & Amor. - - - - 3,152.66
    EBIT 5,535.07 4,037.82 9,003.44 6,483.60 6,514.03
    Net Profit : Owners Of The Parent 4,145.76 2,732.45 6,246.09 3,815.88 3,256.21
    EPS (B.) 0.86 0.54 1.26 0.80 0.68
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 3,129.33 8,456.20 13,432.41 11,755.30 12,865.96
    Investing Cash Flow -2,379.90 -1,861.09 -3,735.59 -4,485.26 -3,403.28
    Financing Cash Flow -805.90 -6,039.25 -8,203.31 -4,028.08 -8,703.73
    Net Cash Flow -56.47 555.86 1,493.51 3,241.96 758.95
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 1.29 1.70 1.37 1.66
    ROE (%) 14.38 11.17 12.42 8.33
    ROA (%) 7.16 5.79 6.29 4.57
    D/E (X) 1.64 1.61 1.59 1.74
    Total Asset Turnover (X) 0.93 0.93 0.94 0.91
    Gross Profit Margin (%) 18.37 17.25 17.69 15.93
    EBIT Margin (%) 8.21 6.22 6.71 5.05
    Net Profit Margin (%) 6.34 4.40 4.85 3.24

    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/2021  6M/2020  2020  2019 
    Sales Growth 4.45 4.18 4.85 -5.26
    COGs Growth 3.03 2.41 2.66 -7.19
    Total Revenue Growth 3.84 3.32 4.41 -5.07
    Total Expense Growth 3.90 -0.96 1.53 -5.77
    Net Profit Growth 51.72 97.31 63.69 17.19

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 8.91 8.79 9.39 8.18
    Avg. Collection Period (Days) 40.98 41.54 38.85 44.64
    Inventory Turnover (Times) 2.86 2.99 2.89 2.82
    Avg. Inventory Period (Days) 127.50 122.03 126.29 129.35
    A/P Turnover (Times) 5.67 5.80 5.68 5.44
    Avg. Payment Period (Days) 64.35 62.89 64.29 67.13
    Cash Cycle (Days) 104.13 100.67 100.86 106.86


    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.
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