Company Summary
TU THAI UNION GROUP PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET50 / SETHD / SETTHSI
CG Report:   
 
  Data as of 19 Sep 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
18.10 21.30 / 14.70 21.49 2.01 1,192.95 86,369.86 185,814.00 3,487.85 20.53
News
Date/Time Subject
10 Sep 2018 12:33   Grant of Opportunity for Shareholders' Involvement in Shareholders' Meeting Agenda and Company Director Candidate Proposals
09 Aug 2018 12:41   Notification of the connected transaction and set up the new company in Indonesia by TU's subsidiary company. (Additional information)
07 Aug 2018 17:35   Notification of the connected transaction and set up the new company in Indonesia by TU's subsidiary company. (Additional Information)
06 Aug 2018 13:43   Notification of the connected transaction and set up the new company in Indonesia by TU's subsidiary company. (Revise Pdf. file)
06 Aug 2018 13:40   Dividend Payment.
more

Company Profile
Address S.M.TOWER, FL M, 979/12 PHAHOLYOTHIN RD, SAMSENNAI, PHAYA THAI Bangkok 10400
Telephone 0-2298-0024, 0-2298-0537-41
Fax 0-2298-0553
URL thaiunion.com
  Annual Report 2017
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 07 Mar 2018 09 Mar 2017
    % /Shareholders
    67.36% 10,448 65.85% 9,987
    Foreign Shareholders 32.03% (As of 19/09/2018) Foreign Limit 45.00%
    NVDR Shareholders  7.35% (As of 19/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 7.74 5.60 3.40
    20 Days -0.55 -3.01 -3.95
    60 Days 5.85 1.26 -0.82
    120 Days -8.59 -1.67 -5.97
    YTD -9.05 3.78 -8.84
    P/E (X) 21.49 21.20 17.26
    P/BV (X) 2.01 2.12 1.99
    Turnover Ratio (%) 0.41 0.28 0.78

    Top 10 Major Shareholders(@21 Aug 2018) Share %
    1. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 355,942,632 7.46
    2. สำนักงานประกันสังคม 343,822,508 7.21
    3. MITSUBISHI CORPORATION 218,145,120 4.57
    4. นาย เชง นิรุตตินานนท์ 200,442,084 4.20
    5. นาย ธีรพงศ์ จันศิริ 194,268,824 4.07
    6. นาย ไกรสร จันศิริ 174,804,288 3.66
    7. MITSUBISHI CORPORATION 129,600,000 2.72
    8. นาย ดิสพล จันศิริ 126,499,308 2.65
    9. กองทุนเปิด บัวหลวงหุ้นระยะยาว 124,741,900 2.61
    10. UBS AG SINGAPORE BRANCH 113,700,000 2.38

    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. RAVINDER SINGH GREWAL SARBJIT S DIRECTOR
    8. Mr. KIYOTAKA KIKUCHI DIRECTOR
    9. Mr. SAKDI KIEWKARNKHA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mr. THAMNOON ANANTHOTHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. KIRATI ASSAKUL INDEPENDENT DIRECTOR
    12. Mr. NART LIUCHAREON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 4,771.82  4,771.82  4,771.82 
    Market Cap (MB.) 86,369.86  94,959.13  100,208.13 
    Price (B./share) 18.10  19.90  21.00 
    BVPS (B./Share) 9.01  9.33  8.87 
    P/BV (X) 2.01  2.13  2.37 
    P/E (X) 21.49  17.21  19.61 
    Turnover Ratio (%) 41.52  56.83  65.51 
    Value Trade/Day (MB.) 207.81  222.60  267.59 
    Beta 0.86  0.62  0.56 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -9.05  -5.24  22.09 
    Dividend Yield (%) 3.65  3.17  3.00 
    Payout Ratio 0.78  0.54  0.59 
    Dividend Policy At least 50% of its net profit twice a year

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 30 Jun 2018 0.25 Baht 03 Sep 2018 Cash
    01 Jul 2017 - 31 Dec 2017 0.34 Baht 23 Apr 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.32 Baht 04 Sep 2017 Cash
    01 Jul 2016 - 31 Dec 2016 0.31 Baht 20 Apr 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.32 Baht 02 Sep 2016 Cash
    01 Jul 2015 - 31 Dec 2015 0.31 Baht 21 Apr 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. SOMCHAI JINNOVART/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. VICHIEN KHINGMONTRI/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PRASIT YUENGSRIKUL/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/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 972.34 610.23 814.91 976.12 2,815.97
    A/R Net 15,637.15 18,076.80 16,343.84 16,412.24 15,775.58
    Inventories 39,707.72 40,417.98 43,359.93 39,626.19 35,180.22
    Current Assets 58,357.25 61,274.22 62,746.57 60,078.52 56,854.78
    PP&E Net 26,319.87 23,814.13 25,261.48 23,280.57 23,072.33
    Total Assets 143,390.17 144,886.02 146,267.57 142,365.46 111,477.01
    OD 14,049.12 13,372.16 15,245.77 36,905.66 19,376.55
    A/P Net 18,842.90 19,894.38 19,822.67 17,428.94 12,262.01
    Current portion of LT 3,915.55 832.19 896.54 3,346.88 3,601.21
    Current Liabilities 38,930.15 35,249.73 36,657.49 59,241.85 38,566.73
    Non-Current Liabilities 58,346.12 61,036.67 61,382.94 35,687.67 24,284.76
    Total Liabilities 97,276.28 96,286.40 98,040.42 94,929.53 62,851.48
    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
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 28,450.07 28,087.90 29,370.04 26,677.33 24,388.59
    Treasury Stock - - - - -
    Shareholders' Equity 42,973.69 44,606.49 44,459.40 43,242.68 45,787.49
    Minority Interest 3,140.20 3,993.12 3,767.74 4,193.26 2,838.03
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 63,839.31 66,244.48 136,535.16 134,375.11 125,182.81
    Other Income 1,974.36 1,530.37 3,437.70 1,210.07 1,721.10
    Total Revenues 66,158.50 68,164.13 140,429.18 135,779.49 127,239.87
    COGs 55,771.02 57,245.98 118,394.55 114,448.22 105,681.84
    SG&A 8,328.45 6,490.93 13,429.13 13,121.63 12,715.79
    Total Expenses 64,100.65 63,747.13 131,823.68 127,624.81 118,397.63
    EBITDA 3,487.85 5,707.12 11,271.14 10,912.51 11,543.29
    Depre. & Amor. 1,429.99 1,290.12 2,665.64 2,757.84 2,701.05
    EBIT 2,057.85 4,417.00 8,605.50 8,154.68 8,842.24
    Net Profit 878.62 2,880.00 6,020.74 5,254.43 5,302.47
    EPS (B.) 0.18 0.60 1.26 1.10 1.11
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 7,528.89 4,275.43 6,817.77 7,769.89 14,874.46
    Investing Cash Flow -2,123.81 -1,839.74 -2,424.31 -29,399.79 -1,325.22
    Financing Cash Flow -5,307.59 -2,702.65 -4,551.64 19,820.89 -13,205.49
    Net Cash Flow 97.49 -266.96 -158.18 -1,809.00 343.75
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 1.50 1.74 1.71 1.01
    ROE (%) 9.18 12.12 13.73 11.80
    ROA (%) 4.33 6.22 5.96 6.42
    D/E (X) 2.26 2.16 2.21 2.20
    Total Asset Turnover (X) 0.96 1.06 0.97 1.07
    Gross Profit Margin (%) 12.64 13.58 13.29 14.83
    EBIT Margin (%) 3.11 6.48 6.13 6.01
    Net Profit Margin (%) 1.33 4.23 4.29 3.87

    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/2018  6M/2017  2017  2016 
    Sales Growth -3.63 0.83 1.61 7.34
    COGs Growth -2.58 3.29 3.45 8.30
    Total Revenue Growth -2.94 2.20 3.42 6.71
    Total Expense Growth 0.55 2.52 3.29 7.79
    Net Profit Growth -69.49 4.43 14.58 -0.91

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 7.96 7.60 8.34 8.35
    Avg. Collection Period (Days) 45.87 48.01 43.78 43.72
    Inventory Turnover (Times) 2.92 3.08 2.85 3.06
    Avg. Inventory Period (Days) 125.07 118.34 127.92 119.29
    A/P Turnover (Times) 6.04 6.45 6.36 7.71
    Avg. Payment Period (Days) 60.47 56.62 57.42 47.35
    Cash Cycle (Days) 110.48 109.73 114.28 115.66


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.