Thai Union Group Public Company Limited (TUFBY) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд $	791.25	1 265.31		2 651.54	1 389.66	60.59	46.22	57.59	49.68	2.16			43.25	-48.67
Выручка, млрд $			134.38	136.54	123.58	107.89	112.93	134	4.59	4.17	4.24	4.24	51.99	-48.13
Чистая прибыль, млрд $			5.25	6.02	3.02	3.26	5.33	7.61	0.2108	-0.4268	0.1527	0.1527	2.58	-50.86
EV, млрд $		1 301.46		2 717.87	61.16	49.48	46.08	61.61	46.19	93.76	3.77	3.77	50.28	-39.39
EBIT, млрд $			7.79	7.02	4.81	4.48	6.87	8.33	0.2329	0.2416	0.2646	0.2646	3.19	-47.87
EBITDA, млрд $			10.78	9.78	7.58	7.63	10.24	12.3	0.3606	0.3699	0.3983	0.3983	4.73	-47.76
OIBDA, млрд $							15.36	16.27	0.4489	1.03	0.4873	0.4873	6.72	-49.85
Баланс стоимость, млрд $			43.24	44.46	40.09	41.37	44.51	56.35	2.38	61.74	1.49	1.49	33.29	-49.31
FCF, млрд $			3.65	1.15	7.33	6.05	8.17	1.93	0.0157	6.65	0.336	0.336	3.42	-47.18
Операционный денежный поток, млрд $			7.77	6.82	11.93	10.04	11.46	5.98	0.1734	11.84	0.4449	0.4449	5.98	-47.78
Операционная прибыль, млрд $			7.96	8.15	5.8	5.03	8.13	8.33	0.2329	0.2371	0.2417	0.2417	3.43	-50.50
Операционные расходы, млрд $			12.99	13.21	14.47	13.74	13.15	16.45	0.559	0.7114	0.5432	0.5432	6.28	-47.13
CAPEX, млрд $			4.12	5.67	4.6	3.99	3.29	4.05	0.1577	5.19	0.109	0.109	2.56	-49.41

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд $	2.99	55.59	2.83	2.58	2.39	44.06	42.82	38.55	35.11	2.08					32.52	-45.70
Выручка, млрд $					43.95	1.13	0.8887	1.02	1	1.09	1.02	1.08	1.07	1.07	1.07	-0.37
Чистая прибыль, млрд $					2.73	0.0353	0.0278	0.0309	0.0356	0.0749	0.0353	0.0373	0.0406	0.0372	0.0451	-13.06
EV, млрд $					79.82	44.68	38.51	44.12	42.4	3.75	42.61	44.89	41.29	43.56	35.22	63.31
EBIT, млрд $					3.27	0.0641	0.0394	0.046	0.0555	0.0753	0.062	0.0608	0.078	0.0534	0.0659	-6.64
EBITDA, млрд $					4.54	0.0945	0.068	0.0773	0.0859	0.1081	0.0947	0.0941	0.112	0.0871	0.0992	-4.23
OIBDA, млрд $										0.0992	0.1065	0.1166	0.1357	0.1202	0.1156	3.92
Баланс стоимость, млрд $					65.65	2.3	2.19	2.29	2.23	1.8	1.74	1.5	1.69	1.49	1.64	-3.71
FCF, млрд $					0.5884	0.0989	-0.0095	0.0941	1.07	1.97	0.0178	0.1138	0.0632	0.1107	0.4551	-43.77
Операционный денежный поток, млрд $					1.96	0.1544	0.0178	0.1384	2.4	3.26	0.0403	0.1386	0.0955	0.1491	0.7367	-46.04
Операционная прибыль, млрд $					3.27	0.0641	0.0394	0.046	0.0555	0.066	0.0471	0.0598	0.0643	0.0703	0.0615	1.27
Операционные расходы, млрд $					5.46	0.1214	0.1122	0.1195	0.1194	0.1278	0.1286	0.1404	0.1438	0.1305	0.1342	0.42
CAPEX, млрд $					1.37	0.0556	0.0273	0.0443	1.32	1.28	0.0225	0.0247	0.0233	0.0384	0.2778	-50.41

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд $				0.9761	0.8149	1.47	4.01	5.36	8.57	0.3615	15.26	0.2553	0.2553	5.96	-45.60
Short Term Investments $	1.59	4.03			0.0636		0.2936	0.6571	0.665	0.0233	2.06	0.2191	0.2191	0.7249	-19.72
Long term investments $		1.95	2.12	13.77	11.88	11.13	21.79	21.75	28.52	28.34	10.81			22.24	-13.08
Total Receivables $				17.06	16.86	14.94	12.45	10.93	14.41	0.5129	16.51	0.545	0.545	8.58	-45.10
Total Current Assets $				60.08	62.75	54.72	50.88	51.57	71.12	2.59	90.38	2.44	2.44	43.62	-45.68
Чистые активы, млрд $	21.47	23.05	22.12	23.28	25.26	24.55	23.44	23.91	26.94	0.8865				19.95	-48.53
Активы, млрд $				142.37	146.27	131.58	121.25	123.31	158.28	5.39	174.22	4.75	4.75	93.19	-47.86
Short Term Debt $				40.33	16.26	21.14	13.06	18.38	23.38	0.3681	30.26	0.9165	0.9165	14.66	-45.10
Long Term Debt $				25.38	50.88	41.58	37.3	30.77	43.34	1.4	40.56	1.16	1.16	23.45	-48.09
Задолженность, млрд $				94.93	98.04	88.47	76.99	75.77	99.17	2.79	104.7	3.02	3.02	57.09	-47.51
Чистый долг, млрд $				64.94	66.48	58.33	47.18	44.46	58.92	1.42	56.33	1.84	1.84	32.59	-47.11
Долг, млрд $				65.71	67.14	59.8	51.18	49.82	67.49	1.78	71.59	2.1	2.1	38.56	-46.92
Interest income $				0.2279	1.05	1.05	0.3237	0.0856	0.0502	0.0632	0.2264			0.1498	-6.90
Расходы на обслуживание долга $				1.17	1.84	1.72	1.6	1.44	1.59	0.0559	0.0705	0.0654	0.0654	0.6444	-46.12
Чист. проц. доходы, млрд $				-1.21	-1.09	0.9777	0.2766	0.073	0.0477	0.0019	0.0067		0.0067	0.0812	-52.48
Goodwill, млрд $		13.08	13	13.65	14.08	13.13	12.39	13.41	13.5	13.06	13.52			13.18	1.76
Амортизация, млрд $				2.98	2.76	2.79	3.17	3.39	3.99	0.1277	0.1284	0.1337	0.1337	1.55	-47.62
Себестоимость, млрд $				114.45	118.39	114.39	106.17	108.98	115.32	3.79	3.46	3.46	3.46	47.00	-49.84
Товарно материальные запасы $				39.63	43.36	35.58	31.5	32.88	44.31	1.55	53.16	1.34	1.34	26.65	-47.27

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд $								2.47	0.349	0.2426	0.3094	0.2479	0.4439	0.2503	0.3638	0.3875	0.2553	0.3402	-10.47
Short Term Investments $						0.2			0.0225	0.0748	0.0463	0.1005	0.0601	0.1701	0.0718	0.0237	0.2191	0.1090	29.52
Long term investments $				28.63	28.52	28.46	29.11	30.31	28.34	29.85	30.46	30.3	10.81					25.95	-17.53
Total Receivables $								21.22	0.4951	0.4417	0.4828	0.4812	0.4803	0.5258	0.5505	0.5101	0.545	0.5223	2.56
Total Current Assets $								88.31	2.5	2.3	2.49	2.47	2.63	2.5	2.49	2.47	2.44	2.51	-1.49
Чистые активы, млрд $	28.03	27.86	28.65	28.4	28.36	28.16	28.76	31.64	0.8365	0.8308								18.05	-50.57
Активы, млрд $								192.96	5.2	4.93	5.48	5.42	5.07	4.96	4.95	4.76	4.75	4.90	-1.30
Short Term Debt $								26.38	0.3487	0.4727	0.6118	0.6187	0.8804	0.4168	0.3976	0.3804	0.9165	0.5983	0.81
Long Term Debt $								52.29	1.35	1.19	1.32	1.3	1.18	1.59	1.59	1.53	1.16	1.41	-0.34
Задолженность, млрд $								124.32	2.69	2.54	2.98	2.99	3.05	2.99	3.21	3.03	3.02	3.06	-0.20
Чистый долг, млрд $								77.24	1.37	1.44	1.64	1.69	1.64	1.78	1.83	1.55	1.84	1.73	2.33
Долг, млрд $								79.71	1.72	1.68	1.93	1.94	2.08	2.03	2.19	1.94	2.1	2.07	0.19
Interest income $				0.0063	0.0247	0.0177	0.0194	0.0122	0.014	0.0124	0.0473	0.049	0.0936					0.0433	46.23
Расходы на обслуживание долга $								0.5577	0.0132	0.0145	0.0165	0.0174	0.0193	0.0198	0.019	0.0192	0.0073	0.0169	-17.67
Чист. проц. доходы, млрд $						-0.4273	0.0194	0.0132	0.000399	0.000338	0.0013	0.0013	0.0025	0.0033	0.0037			0.0024	23.27
Goodwill, млрд $				14.04	13.5	13.25	13.16	13.2	13.06	13.18	13.72	13.7	13.52					13.44	0.69
Амортизация, млрд $								1.29	0.0306	0.0285	0.0313	0.0304	0.0328	0.0327	0.0333	0.034	0.0337	0.0333	0.54
Себестоимость, млрд $								33.36	32.74	27.74	0.8508	0.8175	0.8945	0.8417	0.8806	0.8592	0.8742	0.8700	-0.46
Товарно материальные запасы $								60.74	1.5	1.44	1.59	1.58	1.55	1.49	1.45	1.37	1.34	1.44	-2.87

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.0333	0.0369	12.65	13.66	22.61	32.71	0.0453	-0.0944	0.7068		0.7068	11.20	-50.00
Цена акции ао		11.71	11.33	12.7	9.93	12.37	9.41	8.64	8.5	7	7	9.18	-10.76
Число акций ао, млн	106117.65	226434.03	6.8	6.8	6.72	6.64	137.47	138.5	6.62		6.62	59.19	-0.30
FCF/акцию	0.0344	0.0051	1077.25	890.18	1215.86	290.32	0.114	48.03	50.77		50.77	321.02	-47.02

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS					11.43	0.0076	0.006	0.0067	0.008	0.2934	0.008	0.0088	0.0087	0.008			0.0654	-51.35
Цена акции ао			12.16	10.47	10	9.46	9.21	8.4	7.88	8.17					8.5	7	7.99	-3.58
Число акций ао, млн	242.1	4654.82	232.76	246.04	238.72	4654.82	4646.69	4588.33	4455.13	255.13							3720.02	-44.05
FCF/акцию					86.46	0.7452	-0.0752	0.6821	8.16	252.56	0.1307	0.8733	0.4419	0.774			50.96	-68.58

Eficiência

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			12.15	13.54	14.6	8	12.41	15.09	0.6939	-1.33	0.483		0.483	20.36	5.47	-47.76
ROA, %			3.69	4.12	4.45	2.58	4.36	5.41	0.2489	-0.4747	0.1706		0.1706	8.09	1.94	-47.70
ROIC, %	8.33	9.47	7.56	8.09	5.65	5.33	8	9.23	94.97	-0.2652				19.49	23.45	-154.87
ROS, %				4.41	2.44	3.02	4.72	5.68	4.59	-10.24	3.6	3.6	3.6	11.63	1.45	-8.72
ROCE, %				14.56	5.27	4.94	8.01	7.4	5.41	0.1995	8.28	15.29	15.29	28.19	7.32	15.62
Ebit margin, %						4.15	6.77	6.22	5.07	5.79	6.24	6.24	6.24	18.02	5.91	0.06
Рентаб EBITDA, %				7.16	6.13	7.07	9.07	9.18	7.86	8.87	9.39	9.39	9.39	25.53	8.94	0.45
Чистая рентаб, %			3.91	4.41	2.44	3.02	4.72	5.68	4.59	-10.24	3.6		3.6	11.63	1.67	-5.27
Operation Margin, %				5.97	4.69	4.67	7.2	6.22	5.07	5.69	5.7	5.7	5.7	18.78	5.68	-1.73
Доходность FCF, %	0.7556	0.9233		0.0432	0.5687	11.7	20.72	3.52	1.07	293.1					66.02	90.44

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %					4.64	0.0661	0.0735	1.35	0.3381	3.24	1.65	1.92	2.31	2.26			20.36	2.28	-6.95
ROA, %					1.5	0.0356	0.5615	0.5639	0.6589	1.4	0.7042	0.7533	0.8356	0.7814			8.09	0.8949	-11.01
ROIC, %					3.28	0.8838	0.7223	2.19	35.39	1.97	0.9363	1.89	2.23	1.04			19.49	1.61	-11.99
ROS, %							3.13	3.03	3.56	6.87	3.46	3.45	3.79	3.48	3.6	3.6	11.63	3.58	0.85
ROCE, %							0.0618	1.84	1.33	1.84	1.56	1.57	2.07	1.45	15.29	15.29	28.19	7.13	57.65
Ebit margin, %									5.55	6.91	6.08	5.63	7.29	4.99	6.24	6.24	18.02	6.08	2.08
Рентаб EBITDA, %							7.65	7.58	8.59	9.92	9.28	8.71	10.47	8.14	9.39	9.39	25.53	9.22	1.51
Чистая рентаб, %					6.21	3.13	3.13	3.03	3.56	6.87	3.46	3.45	3.79	3.48			11.63	4.21	-12.72
Operation Margin, %							4.44	4.51	5.55	6.06	4.62	5.54	6.01	6.57	5.7	5.7	18.78	5.90	0.57
Доходность FCF, %	-3.81	1.99	-140.55	19.25	22.86	7.87	-0.8166	8.12	2.83	122.01								28.00	73.02

Chances

IFRS

Relatórios Anual Trimestral

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	238.63	440.4	0.9364	0.7062	0.3033	0.3532	212.38	-0.1547	12.64		12.64	21.64	45.10	110.85
P/BV	27.63	59.64	0.0656	0.052	0.034	0.0455	17.2	0.5384	1.12		1.12	4.10	3.79	101.16
P/S	10.11	19.42	0.0229	0.0213	0.0143	0.0201	9.74	8.97	0.4553		0.4553	2.52	3.84	99.80
P/FCF		2312.25	175.85	8.55	4.83	28.4	93.62	0	0	0	0	21.45	62.25	-11.85
E/P		0.0023	0.0023	0.063	0.1351	0.1391	0.1437	-6.46	0	0	0	0.38	-1.1958	-352.45
EV/EBIT				20.75	10.05	13.55	198.33	388.08	14.25	14.25	14.25	12.76	125.69	1.01
EV/EBITDA	123.78	277.87	8.07	6.48	4.5	5.01	128.08	253.46	9.48		9.48	11.03	80.11	16.07
EV/S		19.91	10.9	0.9094	0.7369	0.8423	10.06	22.48	0.8892	0.8892	0.8892	2.87	7.03	1.09
EV/FCF		2370.09	183.8	16.2	10.19	58.59	2942.04	14.1	11.22	11.22	11.22	23.00	607.43	-28.15
Debt/EBITDA		6.86	7.89	6.71	4.87	5.48	4.94	193.54	5.27	5.27	5.27	2.48	42.90	-0.78
Netdebt/Ebitda		6.8	7.7	6.18	4.34	4.79	3.94	152.28	4.62	4.62	4.62	1.27	34.05	-0.72
Debt/Ratio		0.459	0.4537	0.4154	0.3986	0.4215	0.3302	0.4109	0.4421	0.4421	0.4421	0.30	0.4094	0.96
Debt/Equity		1.51	1.49	1.22	1.1	1.18	0.7479	1.16	1.41	1.75	1.75	1.65	1.25	8.20
Debt/Net Income		11.15	19.77	15.45	9.23	8.76	8.44	-167.74	13.75	13.75	13.75	6.85	-24.6080	9.44
PEG										-18.39	-18.39	67.44	-18.3900	0.00
Бета								0.1443	0.4236	-1.26	-1.26	0.39	-0.2307	-305.92
Индекс Альтмана		23.19	13.16	1.95	1.96	1.86	1.83	169.62	5.05	281.26	281.26	2.18	91.92	172.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média da indústria	Média de 5 trimestres	CAGR 5
P/E					0.4231	0.3697	0.4631	0.7667	315.48	26.26	29.08	31.79	26.71	267.67				21.64	76.30	59.10
P/BV					0.0376	17.24	15.47	16.96	16.7	1.04	20.74	24.86	22.89	24.18				4.10	18.74	87.62
P/S					0.0217	0.019	0.0244	0.0475	10.12	1.68	1.86	2.03	1.71	9.48				2.52	3.35	41.35
P/FCF	-26.21	50.19	-0.7115	5.2	4.38	12.7	-122.46	12.32	35.28	0.8196								21.45	-12.2681	-42.20
E/P	0.6477	0.0347	0.6165	0.6305	1.06	0.0281	0.0239	0.0267	0.0344	-8.25								0.38	-1.6274	-411.57
EV/EBIT									763.96	49.8	687.26	738.32	529.36	815.73		14.25	14.25	12.76	422.38	-54.59
EV/EBITDA					6.13	4.4	5.33	570.76	127.14	10.53	111.71	114.42	100.94	112.28				11.03	89.98	60.54
EV/S							2.9	43.25	42.4	3.44	41.77	41.56	38.59	40.71		0.8892	0.8892	2.87	24.53	-53.65
EV/FCF							-271.18	468.86	39.63	1.9	2393.82	394.46	653.32	393.5		11.22	11.22	23.00	292.74	-50.93
Debt/EBITDA							24.76	24.99	22.58	19.24	21.44	23.27	17.32	24.11		5.27	5.27	2.48	15.05	-25.70
Netdebt/Ebitda							21.19	21.22	19.67	15.17	18.8	19.45	13.84	21.13		4.62	4.62	1.27	12.73	-24.99
Debt/Ratio							0.336	0.3525	0.3579	0.4103	0.4093	0.4424	0.4076	0.4421		0.4421	0.4421	0.30	0.4353	-0.01
Debt/Equity							0.7564	0.8436	0.87	1.16	1.17	1.46	1.15	1.41		1.75	1.75	1.65	1.50	3.69
Debt/Net Income							59.63	62.52	54.49	27.77	57.51	58.71	47.78	56.45		13.75	13.75	6.85	38.09	-25.20
PEG																-18.39	-18.39	67.44	-18.3900	0.00
Бета															-4.53	-1.67	-1.26	0.39	-2.4867	-34.72
Индекс Альтмана	0.6053	0.9838	0.5711	0.5653	0.5871	0.9503	0.8629								280.65	281.26	281.26	2.18	169.00	212.07

Dividendos

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	2.4	2.72	2.98	2.61	1.63	2.17	3.75	0.1195	3.74	0.0732				1.97	-49.23
Дивиденд			0.36	0.3692	0.3676	0.2567	0.3402	0.2742	0.5121	0.2977	0.3899	0.3899		0.3628	2.76
Див доход, ао, %			3.45	1.51	2.88	2.29	4.25	2.26	5.12	3.72	3.67	3.73	4.54	3.80	-2.89
Дивиденды / прибыль, %			56.75	49.93	86.59	50.02	40.65	49.26	58.7	-17.15	47.93	47.93	83.82	35.88	3.35

	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд									2.01	1.2E-5	0	0.0615	1.44	0.0016	0	0.0326	0.0404	0.000221		0.3030	-82.73
Дивиденд		0.0934	0.1633	0.1359	0.2043	0.2543	0.2742	0.2946	0.2174		0.2574		0.1685							0.2424	-9.28
Див доход, ао, %	1.63	0.6952	1.45	1.21		2	2.22	2.42	2.17		2.79		2.14						4.54	2.35	-0.73
Дивиденды / прибыль, %									73.62	0.0334	0.0056	199.03	4044.09	2.16	0.0029	87.29	99.54	0.596	83.82	37.92	-22.70

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IFRS

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.91	3.02	3.43	124.46	2.57	2.57	-2.45

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	117.43	2.21	2.29	2.18	3.59	-50.22

	CAGR 5

Investing Port

Thai Union Group Public Company Limited

Relatórios Thai Union Group Public Company Limited

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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