Thai Union Group Public ... (TUFUF)
PNK: TUFUF
· Real-Time Price · USD
0.39
0.00 (0.65%)
At close: May 06, 2025, 10:00 PM
Thai Union Public Cash Flow Statement
Financials in THB. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.5B | 1.92B | 1.54B | 1.15B | 2.44B | 1.26B | 986.56M | 917.27M | 1.21B | 2.46B | 1.33B | 1.57B | 2.04B | 2.27B | 2.67B | 2.04B |
Depreciation & Amortization | 1.1B | 1.11B | 1.09B | 1.07B | 1.07B | 1.03B | 1.04B | 1.05B | 1.07B | 1.19B | 1.05B | 1.02B | 1.09B | 1.07B | 1.03B | 991.89M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 505.21M | 334.19M | 90.62M | -403K | -135.04M | 127.76M | -497.44M | 37.19M | -311.15M | 19.27M | 223.37M | -3.44B | 509.84M | -60.79M | 1.41B | -2.73B |
Other Non-Cash Items | 333.48M | -338.6M | 36.73M | 507.31M | -1.43B | 854.82M | 838.49M | 766.62M | 1.31B | 75.41M | 631.45M | 332.43M | 544.76M | -616.06M | 50.38M | 323.38M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.93B | 425.7M | 2.56B | 140.2M | 1.01B | -923.09M | 1.74B | -2.08B | 1.83B | -1.9B | -1.51B | -5.79B | -1.4B | -1.84B | -1.26B | -2.72B |
Operating Cash Flow | 4.87B | 3.12B | 5.23B | 874.47M | 3.09B | 2.22B | 4.6B | 653.54M | 5.42B | 1.81B | 1.5B | -2.86B | 2.28B | 881.75M | 2.5B | 632.77M |
Capital Expenditures | -1.25B | -760.69M | -806.98M | -734.92M | -1.22B | -1.23B | -1.47B | -1B | -1.95B | -1.27B | -1B | -1.12B | -1.17B | -995.82M | -1.25B | -847.26M |
Cash Acquisitions | -12.25M | -12.25M | 26.52M | 7.03M | 61.65M | 61.97M | -1.17M | -24.9M | -151.47M | -962K | -274.03M | -80M | 657.64M | -3.84B | 118.8M | -139.63M |
Purchase of Investments | -6.2B | 1B | 3.62B | -4.72B | 1.35B | -2.21B | 1.36B | -3.38B | -87.63M | 299K | -10.62M | 163.35M | -1.41B | 439.55M | -324.83M | -118.8M |
Sales Maturities Of Investments | -200M | 613.64M | 195.19M | 2.06B | 60.15M | 733.85M | 116.31M | 137.8M | -669.64M | 114.04M | 200M | 500M | 122.31M | 476.07M | -75.39M | 259.09M |
Other Investing Acitivies | 128.02M | 263.97M | 59.82M | -190K | -98.01M | 125.55M | -9.04M | -3.17M | -17.67M | -14.78M | 274.93M | -20.39M | 118.93M | 479.33M | -79.71M | 259.28M |
Investing Cash Flow | -7.54B | 1.1B | 3.1B | -3.38B | 152.11M | -2.52B | -11.02M | -4.27B | -2.88B | -1.17B | -813.83M | -556.21M | -1.8B | -3.92B | -1.53B | -846.41M |
Debt Repayment | -1.35B | -288.11M | -591.75M | -2.85B | n/a | n/a | -181.16M | 1.31B | -390.34M | -282.62M | 3.19B | -10.47B | 3.55B | -352.7M | 5.46B | -1.57B |
Common Stock Repurchased | n/a | n/a | -1.75B | -1.24B | n/a | n/a | -2.33B | -650.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.23M | -1.32B | -1.14B | -33K | -1.54M | -1.34B | -2.05B | -57K | -414K | -1.86B | -2.4B | -1.04M | -358K | -2.09B | -1.86B | -18K |
Other Financial Acitivies | -791.35M | -929.25M | -953.59M | -654.29M | 3.07B | -278.2M | 1.41B | -409.95M | 7.96B | 1.83B | -710.45M | 6.03B | 921.64M | 3.5B | -2.27B | -411.89M |
Financial Cash Flow | -2.15B | -2.54B | -4.43B | -4.14B | 2.99B | -1.61B | -3.22B | 170.84M | 7.5B | -386.95M | 78.2M | -4.45B | 4.4B | 988.79M | 1.25B | -2.06B |
Net Cash Flow | -4.23B | 920.13M | 3.71B | -6.32B | 6.09B | -1.88B | 1.39B | -3.47B | 9.95B | 302.16M | 818.4M | -7.88B | 4.88B | -2.02B | 2.21B | -2.26B |
Free Cash Flow | 3.61B | 2.36B | 3.72B | 139.54M | 1.87B | 994.94M | 3.13B | -349.64M | 3.47B | 545.61M | 495.7M | -3.98B | 1.11B | -114.07M | 1.25B | -214.49M |