Company Summary
TU THAI UNION GROUP PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET50 / SETTHSI / SETWB
CG Report:   
 
  Data as of 28 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
13.90 17.20 / 10.20 12.53 1.30 1,192.95 66,328.24 150,363.87 4,037.82 23.91
News
Date/Time Subject
28 Sep 2020 12:34   Disclosure of the Minutes of the 2020 Annual General Meeting of Shareholders on the Company's website
25 Sep 2020 08:14   Grant of Opportunity for Shareholders' Involvement in Shareholders' Meeting Agenda and Company Director Candidate Proposals
16 Sep 2020 18:06   Shareholders meeting's resolution for year 2020
11 Sep 2020 12:34   Update on the notification on the acquisition of additional shares in Red Lobster Master Holdings, L.P. by Thai Union Investments North America LLC, a subsidiary of TU in the United States of America
01 Sep 2020 08:51   Notification on the acquisition of additional shares in Red Lobster Master Holdings, L.P. by Thai Union Investments North America LLC.
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 2019
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 26 Aug 2020 03 Mar 2020
    % /Shareholders
    64.99% 17,841 66.86% 12,779
    Foreign Shareholders 28.69% (As of 28/09/2020) Foreign Limit 45.00%
    NVDR Shareholders  14.51% (As of 28/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.21 2.01 3.19
    20 Days -6.08 -0.08 -1.60
    60 Days 12.10 11.01 18.07
    120 Days 1.46 -19.06 -11.66
    YTD 2.96 6.49 28.79
    P/E (X) 12.53 21.36 21.68
    P/BV (X) 1.30 1.98 1.42
    Turnover Ratio (%) 0.30 0.36 0.74

    Top 10 Major Shareholders(@26 Aug 2020) Share %
    1. บริษัท Thai NVDR Company Limited 618,690,225 12.97
    2. สำนักงานประกันสังคม 232,207,008 4.87
    3. นาย ธีรพงศ์ จันศิริ 231,468,824 4.85
    4. MITSUBISHI CORPORATION 218,145,120 4.57
    5. นาย เชง นิรุตตินานนท์ 200,442,084 4.20
    6. นาย ไกรสร จันศิริ 174,804,288 3.66
    7. MITSUBISHI CORPORATION 129,600,000 2.72
    8. นาย ดิสพล จันศิริ 123,809,308 2.59
    9. STATE STREET EUROPE LIMITED 118,633,057 2.49
    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. RAVINDER SINGH GREWAL SARBJIT S DIRECTOR
    8. Mr. NORIO SAIGUSA 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
    28 Sep 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 4,771.82  4,771.82  4,771.82 
    Market Cap (MB.) 66,328.24  64,419.51  77,303.41 
    Price (B./share) 13.90  13.50  16.20 
    BVPS (B./Share) 10.60  8.76  8.90 
    P/BV (X) 1.30  1.54  1.82 
    P/E (X) 12.53  16.84  21.52 
    Turnover Ratio (%) 90.87  78.88  57.37 
    Value Trade/Day (MB.) 328.74  263.04  203.32 
    Beta 0.52  1.02  0.75 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 2.96  -16.67  -18.59 
    Dividend Yield (%) 3.47  2.96  4.07 
    Payout Ratio 0.49  0.50  0.78 
    Dividend Policy At least 50% of its net profit twice a year

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    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
    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
     
    Auditor
    (Effective Until 31/12/2020)
    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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 5,322.49 1,063.41 4,689.47 1,585.65 814.91
    A/R Net 13,903.96 15,422.26 14,868.93 16,018.21 16,343.84
    Inventories 34,695.74 37,125.71 36,873.41 38,371.25 43,359.93
    Current Assets 56,210.62 56,652.33 59,546.78 59,021.03 62,746.57
    PP&E Net 26,355.75 25,836.81 25,909.88 26,476.30 25,261.48
    Total Assets 139,323.20 140,116.49 141,909.05 141,916.08 146,267.56
    OD 11,669.18 15,606.92 11,181.76 13,375.38 15,245.77
    A/P Net 18,071.90 18,945.85 19,323.34 19,726.07 19,822.67
    Current portion of LT 2,085.21 9,988.91 4,002.72 9,334.56 896.54
    Current Liabilities 33,032.39 45,509.41 35,807.88 43,527.16 36,657.49
    Non-Current Liabilities 52,813.17 48,593.80 54,306.21 51,894.88 61,382.94
    Total Liabilities 85,845.56 94,103.21 90,114.09 95,422.04 98,040.42
    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) 33,040.56 30,611.89 31,507.49 29,696.90 29,370.04
    Treasury Stock 754.18 - - - -
    Shareholders' Equity 49,965.08 42,511.02 48,423.20 43,233.47 44,459.40
    Minority Interest 3,512.56 3,502.26 3,371.76 3,260.57 3,767.74
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 64,154.12 61,582.94 126,275.25 133,284.64 136,535.16
    Other Income 749.72 1,337.77 2,319.58 3,175.85 3,437.70
    Total Revenues 64,903.84 63,377.46 129,186.11 136,723.66 140,429.18
    COGs 53,086.70 51,837.17 106,165.15 114,393.06 118,394.55
    SG&A 7,182.65 9,014.53 16,265.52 15,648.76 13,429.13
    Total Expenses 60,866.02 60,948.83 122,702.51 130,209.63 131,823.68
    EBITDA 4,037.82 4,231.43 6,483.60 9,666.69 11,271.14
    Depre. & Amor. - 1,802.81 - 3,152.66 2,665.64
    EBIT 4,037.82 2,428.63 6,483.60 6,514.03 8,605.50
    Net Profit 2,732.45 1,384.88 3,815.88 3,256.21 6,020.74
    EPS (B.) 0.54 0.29 0.80 0.68 1.26
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 8,456.20 4,654.18 11,755.30 12,865.96 6,817.77
    Investing Cash Flow -1,861.09 -2,307.48 -4,485.26 -3,403.28 -2,424.31
    Financing Cash Flow -6,039.25 -3,003.71 -4,028.08 -8,703.73 -4,551.64
    Net Cash Flow 555.86 -657.01 3,241.96 758.95 -158.18
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 1.70 1.24 1.66 1.36
    ROE (%) 11.17 8.80 8.33 7.43
    ROA (%) 5.79 4.86 4.57 4.52
    D/E (X) 1.72 2.21 1.86 2.21
    Total Asset Turnover (X) 0.94 0.94 0.91 0.95
    Gross Profit Margin (%) 17.25 15.83 15.93 14.17
    EBIT Margin (%) 6.22 3.83 5.02 4.76
    Net Profit Margin (%) 4.21 2.19 2.95 2.38

    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/2020  6M/2019  2019  2018 
    Sales Growth 4.18 -3.53 -5.26 -2.38
    COGs Growth 2.41 -7.05 -7.19 -3.38
    Total Revenue Growth 2.41 -4.20 -5.51 -2.64
    Total Expense Growth -0.14 -4.92 -5.77 -1.22
    Net Profit Growth 97.31 57.62 17.19 -45.92

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 8.79 8.44 8.18 8.24
    Avg. Collection Period (Days) 41.54 43.26 44.64 44.31
    Inventory Turnover (Times) 2.99 2.88 2.82 2.80
    Avg. Inventory Period (Days) 122.03 126.94 129.35 130.39
    A/P Turnover (Times) 5.80 5.85 5.44 5.78
    Avg. Payment Period (Days) 62.89 62.43 67.13 63.10
    Cash Cycle (Days) 100.67 107.77 106.86 111.61


    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.