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 | 6.12B | 7.06B | 6.4B | 5.84B | 5.61B | 4.37B | 5.57B | 5.91B | 6.56B | 7.4B | 7.21B | 8.55B | 9.01B | 8.62B | 8.79B | 8.04B |
Depreciation & Amortization | 4.36B | 4.34B | 4.26B | 4.21B | 4.19B | 4.19B | 4.34B | 4.35B | 4.32B | 4.35B | 4.23B | 4.21B | 4.18B | 4.11B | 4.04B | 3.98B |
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 | 929.62M | 289.37M | 82.93M | -505.13M | -467.54M | -643.65M | -752.14M | -31.33M | -3.51B | -2.69B | -2.77B | -1.58B | -869.38M | -1.53B | 414.31M | 1.93B |
Other Non-Cash Items | 538.92M | -1.23B | -32.54M | 769.22M | 1.03B | 3.77B | 2.99B | 2.78B | 2.35B | 1.58B | 892.57M | 311.51M | 302.46M | 872.71M | 1.27B | 1.39B |
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 | 5.05B | 4.13B | 2.78B | 1.96B | -254.49M | 570.5M | -410.75M | -3.66B | -7.36B | -10.59B | -10.53B | -10.28B | -7.21B | -7.67B | -5.99B | -1.6B |
Operating Cash Flow | 14.08B | 12.31B | 11.42B | 10.79B | 10.57B | 12.9B | 12.49B | 9.38B | 5.87B | 2.73B | 1.8B | 2.8B | 6.29B | 5.93B | 8.11B | 11.82B |
Capital Expenditures | -3.56B | -3.52B | -3.99B | -4.66B | -4.92B | -5.65B | -5.69B | -5.22B | -5.34B | -4.56B | -4.29B | -4.54B | -4.26B | -4B | -3.87B | -3.46B |
Cash Acquisitions | 9.05M | 82.95M | 157.17M | 129.49M | 97.55M | -115.57M | -178.5M | -451.37M | -506.47M | 302.64M | -3.54B | -3.15B | -3.21B | -3.88B | -72.78M | -198.48M |
Purchase of Investments | -6.29B | 1.26B | -1.95B | -4.22B | -2.88B | -4.32B | -2.11B | -3.48B | 65.39M | -1.25B | -814.32M | -1.13B | -1.41B | -33.82M | -508.82M | -193.72M |
Sales Maturities Of Investments | 2.67B | 2.93B | 3.05B | 2.97B | 1.05B | 318.32M | -301.49M | -217.8M | 144.4M | 936.35M | 1.3B | 1.02B | 782.07M | 691.17M | 284.59M | 407.13M |
Other Investing Acitivies | 451.61M | 225.59M | 87.17M | 18.3M | 15.32M | 95.66M | -44.66M | 239.31M | 222.1M | 358.7M | 852.81M | 498.16M | 777.83M | 738.55M | 201.87M | 363.57M |
Investing Cash Flow | -6.72B | 974.03M | -2.65B | -5.76B | -6.65B | -9.67B | -8.33B | -9.13B | -5.41B | -4.34B | -7.09B | -7.81B | -8.1B | -7.18B | -4.25B | -3.49B |
Debt Repayment | -5.08B | -3.73B | -3.44B | -3.03B | 1.13B | 734.76M | 452.14M | 3.82B | -7.96B | -4.01B | -4.08B | -1.81B | 7.09B | 3.71B | 3.91B | -1.69B |
Common Stock Repurchased | -2.98B | -2.98B | -2.98B | -3.56B | -2.98B | -2.98B | -2.98B | -650.62M | n/a | n/a | n/a | n/a | n/a | n/a | -1.08B | -1.52B |
Dividend Paid | -2.46B | -2.46B | -2.47B | -3.38B | -3.38B | -3.38B | -3.91B | -4.26B | -4.26B | -4.26B | -4.49B | -3.95B | -3.95B | -3.95B | -3.35B | -2.54B |
Other Financial Acitivies | -3.33B | 530.7M | 1.18B | 3.55B | 3.79B | 8.69B | 10.8B | 8.68B | 15.12B | 8.07B | 9.74B | 8.18B | 1.74B | 175.05M | -2.23B | -1.19B |
Financial Cash Flow | -13.26B | -8.12B | -7.19B | -5.98B | -1.67B | 2.84B | 4.06B | 7.36B | 2.74B | -355.74M | 1.02B | 2.19B | 4.58B | -288.27M | -2.97B | -6.65B |
Net Cash Flow | -5.93B | 4.4B | 1.6B | -717.24M | 2.13B | 5.99B | 8.17B | 7.6B | 3.19B | -1.88B | -4.2B | -2.81B | 2.81B | -1.53B | 969.47M | 1.67B |
Free Cash Flow | 9.82B | 8.09B | 6.72B | 6.14B | 5.65B | 7.24B | 6.79B | 4.16B | 530.64M | -1.83B | -2.49B | -1.74B | 2.03B | 1.93B | 4.23B | 8.35B |