Fundamentale Kennzahlen Thai Union Group Public Company
Gewinn
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
||||||||||||||||||||||||
|
Nettogewinn in Mio.
|
2.279 ฿ | 1.933 ฿ | 2.082 ฿ | 1.961 ฿ | 1.823 ฿ | 2.569 ฿ | 3.344 ฿ | 2.874 ฿ | 5.075 ฿ | 4.694 ฿ | 2.853 ฿ | 5.092 ฿ | 5.302 ฿ | 5.254 ฿ | 6.021 ฿ | 3.256 ฿ | 3.816 ฿ | 6.246 ฿ | 8.013 ฿ | 7.138 ฿ | -13.933 ฿ | 4.985 ฿ | - | - |
|
Gewinn je Aktie
|
||||||||||||||||||||||||
|
Gewinn je Aktie
|
- | - | - | - | - | - | 0,88 ฿ | 0,65 ฿ | 1,20 ฿ | 1,03 ฿ | 0,60 ฿ | 1,07 ฿ | 1,11 ฿ | 1,10 ฿ | 1,26 ฿ | 0,69 ฿ | 0,80 ฿ | 1,34 ฿ | 1,72 ฿ | 1,53 ฿ | -3,13 ฿ | 1,07 ฿ | 0,00 ฿ | 0,00 ฿ |
|
KGV (Kurs-Gewinn-Verhältnis)
|
||||||||||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Gewinnwachstum
|
||||||||||||||||||||||||
|
Gewinnwachstum
|
- | - | - | - | - | - | - | -26,14% | 84,62% | -14,17% | -41,75% | 78,33% | 3,74% | -0,9% | 14,55% | -45,24% | 15,94% | 67,5% | 28,36% | -11,05% | -304,58% | -134,19% | -100% | - |
|
Gewinnrendite
|
||||||||||||||||||||||||
|
Gewinnrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
||||||||||||||||||||||||
|
Dividende je Aktie
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Dividendenrendite
|
||||||||||||||||||||||||
|
Dividendenrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Dividendenausschüttung in Mio.
|
||||||||||||||||||||||||
|
Dividendenausschüttung in Mio.
|
1.710 ฿ | 1.155 ฿ | 1.247 ฿ | 950 ฿ | 1.078 ฿ | 987 ฿ | 1.431 ฿ | 1.996 ฿ | 1.195 ฿ | 1.884 ฿ | 1.836 ฿ | 2.398 ฿ | 2.720 ฿ | 2.982 ฿ | 3.006 ฿ | 2.820 ฿ | 1.909 ฿ | 2.539 ฿ | 3.947 ฿ | 4.190 ฿ | 3.385 ฿ | 2.390 ฿ | - | - |
|
Ausschüttungsquote
|
||||||||||||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
||||||||||||||||||||||||
|
Cashflow je Aktie
|
- | - | - | - | - | - | 2,27 ฿ | 0,77 ฿ | 1,29 ฿ | 0,97 ฿ | 0,81 ฿ | 1,94 ฿ | 3,12 ฿ | 1,63 ฿ | 1,43 ฿ | 2,73 ฿ | 2,46 ฿ | 2,89 ฿ | 1,35 ฿ | 1,26 ฿ | 2,07 ฿ | 3,11 ฿ | - | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
||||||||||||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operativer Cashflow in Mio.
|
||||||||||||||||||||||||
|
Operativer Cashflow in Mio.
|
2.866 ฿ | 781 ฿ | 1.732 ฿ | 1.885 ฿ | -1.634 ฿ | 790 ฿ | 8.578 ฿ | 3.423 ฿ | 5.462 ฿ | 4.451 ฿ | 3.871 ฿ | 9.276 ฿ | 14.874 ฿ | 7.770 ฿ | 6.818 ฿ | 12.866 ฿ | 11.755 ฿ | 13.432 ฿ | 6.292 ฿ | 5.871 ฿ | 9.203 ฿ | 14.525 ฿ | - | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
||||||||||||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
-1.161 ฿ | 820 ฿ | -424 ฿ | -596 ฿ | 4.120 ฿ | 2.087 ฿ | -7.461 ฿ | 26.890 ฿ | -2.367 ฿ | -168 ฿ | 2.348 ฿ | 1.022 ฿ | -13.205 ฿ | 19.821 ฿ | -4.552 ฿ | -8.704 ฿ | -4.028 ฿ | -8.203 ฿ | 4.583 ฿ | 2.742 ฿ | 715 ฿ | -13.854 ฿ | - | - |
|
Cashflow aus Investitionen in Mio.
|
||||||||||||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | -29.400 ฿ | -2.424 ฿ | -3.403 ฿ | -4.485 ฿ | -3.736 ฿ | -8.104 ฿ | -5.415 ฿ | - | - | - | - |
|
Free Cashflow in Mio.
|
||||||||||||||||||||||||
|
Free Cashflow in Mio.
|
2.018 ฿ | -963 ฿ | 702 ฿ | 442 ฿ | -4.114 ฿ | -980 ฿ | 6.588 ฿ | 693 ฿ | 2.057 ฿ | 813 ฿ | -353 ฿ | 5.979 ฿ | 11.683 ฿ | 3.649 ฿ | 1.147 ฿ | 7.903 ฿ | 7.087 ฿ | 9.578 ฿ | 2.028 ฿ | 531 ฿ | 4.278 ฿ | 10.968 ฿ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
||||||||||||||||||||||||
|
Umsatz in Mio.
|
40.832 ฿ | 47.048 ฿ | 54.017 ฿ | 55.444 ฿ | 56.072 ฿ | 69.519 ฿ | 69.697 ฿ | 72.810 ฿ | 98.670 ฿ | 106.698 ฿ | 112.813 ฿ | 121.402 ฿ | 125.183 ฿ | 134.375 ฿ | 136.535 ฿ | 133.285 ฿ | 126.275 ฿ | 132.402 ฿ | 141.048 ฿ | 155.586 ฿ | 136.153 ฿ | 138.433 ฿ | - | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 17.889 ฿ | 16.740 ฿ | 22.825 ฿ | 25.304 ฿ | 24.441 ฿ | 27.948 ฿ | 28.606 ฿ | 31.257 ฿ | 31.427 ฿ | 29.703 ฿ | 29.369 ฿ | 31.103 ฿ | 31.125 ฿ | 36.272 ฿ | 32.652 ฿ | 33.220 ฿ | 29.789 ฿ | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 17.310 ฿ | 17.284 ฿ | 25.071 ฿ | 26.758 ฿ | 28.119 ฿ | 30.258 ฿ | 30.642 ฿ | 34.441 ฿ | 34.818 ฿ | 34.137 ฿ | 32.214 ฿ | 33.051 ฿ | 35.883 ฿ | 38.946 ฿ | 34.057 ฿ | 35.283 ฿ | 33.389 ฿ | - |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 17.177 ฿ | 17.951 ฿ | 25.105 ฿ | 28.327 ฿ | 29.464 ฿ | 30.423 ฿ | 32.602 ฿ | 35.128 ฿ | 35.185 ฿ | 34.174 ฿ | 31.838 ฿ | 34.784 ฿ | 35.539 ฿ | 40.756 ฿ | 33.915 ฿ | 34.840 ฿ | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 17.322 ฿ | 20.835 ฿ | 26.000 ฿ | 26.309 ฿ | 30.788 ฿ | 32.772 ฿ | 33.333 ฿ | 33.550 ฿ | 35.105 ฿ | 35.971 ฿ | 32.854 ฿ | 33.464 ฿ | 38.501 ฿ | 39.613 ฿ | 35.529 ฿ | 35.090 ฿ | - | - |
|
Bruttoertrag vom Umsatz in Mio.
|
||||||||||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
7.533 ฿ | 7.467 ฿ | 8.700 ฿ | 8.827 ฿ | 8.141 ฿ | 9.228 ฿ | 11.147 ฿ | 10.833 ฿ | 16.369 ฿ | 16.362 ฿ | 14.222 ฿ | 19.020 ฿ | 19.501 ฿ | 19.927 ฿ | 18.141 ฿ | 18.892 ฿ | 20.110 ฿ | 23.418 ฿ | 25.727 ฿ | 27.206 ฿ | 23.225 ฿ | 25.624 ฿ | - | - |
|
Umsatz je Aktie
|
||||||||||||||||||||||||
|
Umsatz je Aktie
|
- | - | - | - | - | - | 18,42 ฿ | 16,39 ฿ | 23,24 ฿ | 23,34 ฿ | 23,64 ฿ | 25,44 ฿ | 26,23 ฿ | 28,16 ฿ | 28,61 ฿ | 28,26 ฿ | 26,46 ฿ | 28,44 ฿ | 30,30 ฿ | 33,42 ฿ | 30,56 ฿ | 29,66 ฿ | - | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
||||||||||||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Umsatzwachstum
|
||||||||||||||||||||||||
|
Umsatzwachstum
|
- | 15,22% | 14,81% | 2,64% | 1,13% | 23,98% | 0,26% | 4,47% | 35,52% | 8,14% | 5,73% | 7,61% | 3,11% | 7,34% | 1,61% | -2,38% | -5,26% | 4,85% | 6,53% | 10,31% | -12,49% | 1,67% | - | - |
|
Umsatzquote
|
||||||||||||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
||||||||||||||||||||||||
|
Buchwert je Aktie
|
- | - | - | - | - | - | 4,32 ฿ | 4,72 ฿ | 5,75 ฿ | 8,14 ฿ | 8,29 ฿ | 9,15 ฿ | 9,60 ฿ | 9,06 ฿ | 9,32 ฿ | 9,17 ฿ | 10,15 ฿ | 11,21 ฿ | 12,74 ฿ | 17,32 ฿ | 11,82 ฿ | 10,42 ฿ | - | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
||||||||||||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
||||||||||||||||||||||||
|
Bilanzsumme in Mio.
|
20.687 ฿ | 24.022 ฿ | 26.994 ฿ | 27.136 ฿ | 33.576 ฿ | 39.865 ฿ | 35.870 ฿ | 74.777 ฿ | 83.230 ฿ | 94.759 ฿ | 108.290 ฿ | 115.443 ฿ | 111.477 ฿ | 142.365 ฿ | 146.268 ฿ | 141.916 ฿ | 141.909 ฿ | 144.575 ฿ | 166.604 ฿ | 182.569 ฿ | 165.450 ฿ | 154.912 ฿ | - | - |
|
Eigenkapitalquote
|
||||||||||||||||||||||||
|
Eigenkapitalquote
|
52,69% | 49,53% | 47,49% | 46,61% | 43,39% | 36,03% | 45,53% | 28,04% | 29,34% | 39,27% | 36,51% | 37,82% | 41,07% | 30,37% | 30,4% | 30,46% | 34,12% | 36,1% | 35,6% | 44,17% | 31,84% | 31,4% | - | - |
|
Verschuldungsgrad
|
||||||||||||||||||||||||
|
Verschuldungsgrad
|
89,78% | 101,89% | 110,56% | 103,04% | 130,45% | 164,56% | 106,91% | 245,82% | 230% | 146,22% | 164,26% | 155,67% | 137,27% | 219,53% | 220,52% | 220,71% | 186,1% | 170,24% | 175,98% | 117,11% | 188,75% | 202,73% | - | - |
|
Fremdkapitalquote
|
||||||||||||||||||||||||
|
Fremdkapitalquote
|
47,31% | 50,47% | 52,51% | 48,03% | 56,61% | 59,29% | 48,67% | 68,93% | 67,48% | 57,42% | 59,97% | 58,88% | 56,38% | 66,68% | 67,03% | 67,24% | 63,5% | 61,45% | 62,66% | 51,73% | 60,1% | 63,65% | - | - |
|
Working Capital in Mio.
|
||||||||||||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.089 ฿ | 15.494 ฿ | 23.739 ฿ | 16.452 ฿ | 26.781 ฿ | 50.801 ฿ | 35.357 ฿ | 29.061 ฿ | - | - |
|
CapEx (Investitionen)
|
||||||||||||||||||||||||
|
CapEx (Investitionen)
|
848 ฿ | 1.744 ฿ | 1.030 ฿ | 1.443 ฿ | 2.480 ฿ | 1.770 ฿ | 1.990 ฿ | 2.731 ฿ | 3.405 ฿ | 3.638 ฿ | 4.224 ฿ | 3.297 ฿ | 3.192 ฿ | 4.121 ฿ | 5.671 ฿ | 4.963 ฿ | 4.669 ฿ | 3.855 ฿ | 4.264 ฿ | 5.340 ฿ | 4.925 ฿ | 3.557 ฿ | - | - |
|
Liquidität 1. Grades
|
||||||||||||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 2. Grades
|
||||||||||||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 3. Grades
|
||||||||||||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Deckungsgrad A
|
||||||||||||||||||||||||
|
Deckungsgrad A
|
158,11% | 147,7% | 156,52% | 145,7% | 144,56% | 129,98% | 140,15% | 51,42% | 56,39% | 80,17% | 74,96% | 80% | 83,83% | 52,55% | 53,23% | 52,15% | 58,79% | 62,04% | 64,66% | 84,94% | 66,16% | 64,62% | - | - |
|
Deckungsgrad B
|
||||||||||||||||||||||||
|
Deckungsgrad B
|
158,11% | 147,7% | 156,52% | 145,7% | 144,56% | 129,98% | 140,15% | 51,42% | 56,39% | 80,17% | 74,96% | 80% | 83,83% | 83,4% | 114,15% | 102,32% | 111,81% | 104,93% | 114,39% | 134,72% | 114,54% | 115,02% | - | - |
|
Deckungsgrad C
|
||||||||||||||||||||||||
|
Deckungsgrad C
|
67,35% | 63,94% | 63,5% | 60,86% | 55,99% | 47,43% | 59,29% | 33,98% | 35,17% | 46,69% | 44,09% | 47,41% | 50,99% | 56,29% | 75,14% | 69,94% | 77,23% | 71,96% | 75,84% | 86,68% | 70,1% | 72,81% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aktien im Umlauf in Mio.
|
||||||||||||||||||||||||
|
Aktien im Umlauf in Mio.
|
- | - | - | - | - | - | 3.784 | 4.443 | 4.246 | 4.572 | 4.772 | 4.772 | 4.772 | 4.772 | 4.772 | 4.716 | 4.772 | 4.655 | 4.655 | 4.655 | 4.455 | 4.667 | - | - |
|
Marktkapitalisierung in Mio.
|
||||||||||||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Marktkapitalisierung/Umsatz
|
||||||||||||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
||||||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Marktkapitalisierung/EBITDA
|
||||||||||||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
||||||||||||||||||||||||
|
Eigenkapitalrendite
|
20,91% | 16,25% | 16,24% | 15,5% | 12,51% | 17,89% | 20,48% | 13,71% | 20,78% | 12,61% | 7,22% | 11,66% | 11,58% | 12,15% | 13,54% | 7,53% | 7,88% | 11,97% | 13,51% | 8,85% | - | 10,25% | - | - |
|
Umsatzrendite
|
||||||||||||||||||||||||
|
Umsatzrendite
|
5,58% | 4,11% | 3,86% | 3,54% | 3,25% | 3,7% | 4,8% | 3,95% | 5,14% | 4,4% | 2,53% | 4,19% | 4,24% | 3,91% | 4,41% | 2,44% | 3,02% | 4,72% | 5,68% | 4,59% | - | 3,6% | - | - |
|
Gesamtkapitalrendite
|
||||||||||||||||||||||||
|
Gesamtkapitalrendite
|
11,02% | 8,05% | 7,71% | 7,23% | 5,43% | 6,44% | 9,32% | 3,84% | 6,1% | 4,95% | 2,63% | 4,41% | 4,76% | 3,69% | 4,12% | 2,29% | 2,69% | 4,32% | 4,81% | 3,91% | - | 3,22% | - | - |
|
Arbeitsintensität
|
||||||||||||||||||||||||
|
Arbeitsintensität
|
67% | 66% | 70% | 68% | 70% | 72% | 68% | 45% | 48% | 51% | 51% | 53% | 51% | 42% | 43% | 42% | 42% | 42% | 45% | 48% | 52% | 51% | - | - |
|
Anlagenintensität
|
||||||||||||||||||||||||
|
Anlagenintensität
|
33% | 34% | 30% | 32% | 30% | 28% | 32% | 55% | 52% | 49% | 49% | 47% | 49% | 58% | 57% | 58% | 58% | 58% | 55% | 52% | 48% | 49% | - | - |
Quelle: Leeway