Thai Union Group Public Limited (TUFUF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Thai Union Group Public ...

PNK: TUFUF · Real-Time Price · USD
0.39
0.00 (0.65%)
At close: May 06, 2025, 10:00 PM

Thai Union Public Income 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
Revenue
35.09B 34.84B 35.28B 33.22B 35.53B 33.91B 34.06B 32.65B 39.61B 40.76B 38.95B 36.27B 38.5B 35.54B 35.88B 31.12B
Cost of Revenue
28.54B 28.05B 28.75B 27.48B 29.2B 27.68B 28.31B 27.74B 32.74B 33.36B 32.36B 29.92B 31.48B 29.15B 29.08B 25.62B
Gross Profit
6.55B 6.79B 6.53B 5.74B 6.33B 6.23B 5.75B 4.92B 6.87B 7.4B 6.58B 6.35B 7.02B 6.39B 6.81B 5.51B
Operating Income
2.29B 2.1B 2.16B 1.55B 2.15B 1.88B 1.53B 1.45B 2.25B 3.03B 1.81B 1.76B 2.03B 2.73B 3.1B 2.01B
Interest Income
106.55M 119.06M 125.8M 113.23M 93.57M 49.02M 47.34M 12.42M 13.98M 12.2M 19.38M 17.67M 24.68M 6.3M 9.51M 9.74M
Pretax Income
1.5B 1.92B 1.36B 1.38B 1.83B 1.26B 986.56M 917.27M 1.21B 2.46B 1.33B 1.57B 2.04B 2.27B 2.67B 2.04B
Net Income
1.21B 1.4B 1.22B 1.15B 2.44B 1.21B 1.03B 1.02B 1.24B 2.53B 1.62B 1.75B 1.93B 1.94B 2.34B 1.8B
Selling & General & Admin
4.93B 4.69B 4.58B 4.2B 4.17B 4.04B 3.97B 4.12B 4.48B 5.06B 4.92B 4.69B 5.05B 4.51B 4.28B 3.64B
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 106.4M n/a n/a n/a
Other Expenses
-669.39M 2.1B n/a 164.2M -613.73M -122.31M -153.48M 410.23M 41.92M 936.28M 410.35M 255.91M 95.24M 838.96M 638.27M 159.1M
Operating Expenses
4.26B 6.79B 6.53B 4.2B 4.17B 4.04B 3.97B 4.12B 4.26B 5.06B 4.92B 4.69B 4.89B 4.51B 4.28B 3.64B
Interest Expense
239.06M 627.38M 620.01M 647.16M 630.17M 589.32M 550.17M 532.43M 464.73M 517.11M 464.94M 444.96M 394.82M 444.36M 433.93M 396.74M
Selling & Marketing Expenses
2.38B 2.44B 2.48B 2.21B 2.16B 2.18B 2.17B 2.22B 2.64B 2.87B 2.79B 2.8B 2.8B 2.44B 2.18B 1.87B
Cost & Expenses
32.8B 34.84B 33.33B 31.67B 33.37B 31.73B 32.28B 31.86B 37B 38.42B 37.28B 34.61B 36.37B 33.65B 33.36B 29.25B
Income Tax Expense
49.73M 207.78M 44.23M 128.28M -40.11M -140.27M -197.8M -241.77M -169.86M -136.13M -345.82M -187.85M 60.87M 251.03M 231.11M 198.52M
Shares Outstanding (Basic)
4.51B 4.51B 4.51B 4.44B 4.46B 4.46B 4.59B 4.65B 4.65B 4.65B 4.92B 4.66B 4.65B 4.65B 4.65B 4.66B
Shares Outstanding (Diluted)
4.51B 4.51B 4.51B 4.44B 4.46B 4.46B 4.59B 4.65B 4.65B 4.77B 4.92B 4.66B 4.65B 4.84B 4.78B 4.66B
EPS (Basic)
0.25 0.31 0.27 0.26 0.55 0.22 0.22 0.22 0.25 0.54 0.33 0.37 0.41 0.42 0.50 0.39
EPS (Diluted)
0.25 0.31 0.27 0.26 0.55 0.22 0.22 0.22 0.25 0.53 0.33 0.37 0.41 0.40 0.49 0.39
EBITDA
2.84B 3.66B 3.05B 2.6B 3.23B 2.91B 2.82B 2.5B 3.31B 4.16B 2.69B 2.66B 3.12B 2.94B 3.67B 3B
EBIT
1.74B 2.55B 2.16B 2.18B 3.05B 2.35B 1.73B 1.43B 1.67B 2.97B 1.79B 2.02B 2.44B 2.71B 3.1B 2.43B
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