Thai Union Group Public Company Limited (TU-R.BK)
THB 12.2
(-0.81%)
THB 12.2
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.2 Billion | 5.87 Billion | 6.29 Billion | 13.43 Billion | 11.75 Billion | 12.86 Billion |
| Net Income | 5.69 Billion | 6.56 Billion | 9.01 Billion | 7.23 Billion | 4.31 Billion | 3.66 Billion |
| Depreciation & Amortization | 4.19 Billion | 4.32 Billion | 4.18 Billion | 3.95 Billion | 3.69 Billion | 2.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -329.83 Million | -7.36 Billion | -7.2 Billion | 572.06 Million | 591.98 Million | 3.79 Billion |
| Other non-cash items | -358.24 Million | 2.34 Billion | 302.45 Million | 1.67 Billion | 3.15 Billion | 2.41 Billion |
| Investing Cash Flow | -7.65 Billion | -5.41 Billion | -8.1 Billion | -3.73 Billion | -4.48 Billion | -3.4 Billion |
| Investments in PPE | -4.92 Billion | -5.34 Billion | -4.26 Billion | -3.85 Billion | -4.66 Billion | -4.96 Billion |
| Acquisitions | -500.7 Million | -506.46 Million | -3.2 Billion | -58.92 Million | -96.66 Million | -502.13 Million |
| Investment purchases | -2.9 Billion | -97.95 Million | -1.41 Billion | -75.05 Million | -18.75 Million | -24.15 Million |
| Sales/Maturities of investments | 794.78 Million | - | 782.07 Million | 298.05 Million | 619.34 Million | 1.11 Billion |
| Other Investing Activities | -120.19 Million | 529.84 Million | -4.24 Million | -44.78 Million | -320.57 Million | 970.25 Million |
| Financing Cash Flow | 714.58 Million | 2.74 Billion | 4.58 Billion | -8.2 Billion | -4.02 Billion | -8.7 Billion |
| Debt repayment | -8.19 Billion | -15.49 Billion | -8.46 Billion | -4.08 Billion | -11.68 Billion | -2.74 Billion |
| Dividends payments | -3.38 Billion | -4.19 Billion | -3.94 Billion | -2.53 Billion | -1.9 Billion | -2.81 Billion |
| Common Stock Repurchased | -2.97 Billion | - | - | -1.51 Billion | - | - |
| Common Stock Issuance | -612.75 Million | - | - | 17.49 Million | - | - |
| Other Financing Activities | 15.88 Billion | 22.42 Billion | 16.99 Billion | -79.44 Million | 9.56 Billion | -3.13 Billion |
| Accounts receivables | 1.56 Billion | -1.61 Billion | -2.33 Billion | 1.85 Billion | 231.29 Million | -423.19 Million |
| Accounts payables | -3.31 Billion | 740.95 Million | 1.5 Billion | -463.9 Million | 570.81 Million | 556.29 Million |
| Inventory | 1.96 Billion | -6.3 Billion | -6.33 Billion | -1.04 Billion | -128.21 Million | 3.35 Billion |
| Other working capital | -542.88 Million | -183.95 Million | -36.56 Million | 223.26 Million | -81.91 Million | 443.3 Million |
| Cash at beginning of period | 12.24 Billion | 8.82 Billion | 6.01 Billion | 4.48 Billion | 1.31 Billion | 572.59 Million |
| Cash at end of period | 14.48 Billion | 12.02 Billion | 8.82 Billion | 6.01 Billion | 4.48 Billion | 1.31 Billion |
| Capital Expenditure | -4.92 Billion | -5.34 Billion | -4.26 Billion | -3.85 Billion | -4.66 Billion | -4.96 Billion |
| Effect of forex changes on cash | -46.81 Million | -4.14 Million | 37.81 Million | 42.3 Million | -69.07 Million | -21 Million |
| Net cash flow / Change in cash | 2.24 Billion | 3.19 Billion | 2.8 Billion | 1.53 Billion | 3.17 Billion | 737.95 Million |
| Free Cash Flow | 4.27 Billion | 530.63 Million | 2.02 Billion | 9.57 Billion | 7.08 Billion | 7.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Billion | 1.53 Billion | 2.44 Billion | 5.69 Billion | 1.26 Billion | 986.56 Million |
| Depreciation & Amortization | 1.08 Billion | 1.06 Billion | 1.07 Billion | 4.19 Billion | 1.02 Billion | 1.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.54 Billion | 167.86 Million | 1 Billion | -329.83 Million | -923.09 Million | 1.73 Billion |
| Other non-cash items | -545.79 Million | 506.26 Million | -1.43 Billion | -358.24 Million | 854.82 Million | 838.49 Million |
| Investing Cash Flow | 3.03 Billion | -3.22 Billion | 152.1 Million | -7.65 Billion | -2.51 Billion | -11.01 Million |
| Investments in PPE | -806.98 Million | -734.92 Million | -1.21 Billion | -4.92 Billion | -1.22 Billion | -1.47 Billion |
| Acquisitions | 26.52 Million | -74.5 Million | 61.64 Million | -500.7 Million | 61.96 Million | -1.16 Million |
| Investment purchases | 3.62 Billion | -4.64 Billion | 1.34 Billion | -2.9 Billion | -2.2 Billion | 1.35 Billion |
| Sales/Maturities of investments | 195.19 Million | 2.06 Billion | 60.15 Million | 794.78 Million | 733.84 Million | 116.3 Million |
| Other Investing Activities | -7.92 Million | -191 Thousand | -98.01 Million | -120.19 Million | 125.54 Million | -9.04 Million |
| Financing Cash Flow | -3.65 Billion | -4.73 Billion | 2.99 Billion | 714.58 Million | -1.61 Billion | -3.21 Billion |
| Debt repayment | -422.08 Million | -2.84 Billion | -3.21 Billion | -8.19 Billion | -2.15 Billion | -209.58 Million |
| Dividends payments | -1.06 Billion | -33 Thousand | -1.53 Million | -3.38 Billion | -1.33 Billion | -2.04 Billion |
| Common Stock Repurchased | -2.98 Billion | -1.23 Billion | - | -2.97 Billion | - | -2.32 Billion |
| Common Stock Issuance | - | - | - | -612.75 Million | - | - |
| Other Financing Activities | 979.37 Million | -57.57 Million | 6.2 Billion | 15.88 Billion | 1.87 Billion | 1.36 Billion |
| Accounts receivables | -760.21 Million | -302.31 Million | -480.35 Million | 1.56 Billion | -114.86 Million | 703.87 Million |
| Accounts payables | 1.93 Billion | -2.89 Billion | 164.96 Million | -3.31 Billion | -233.38 Million | 27.43 Million |
| Inventory | 1.28 Billion | 3.34 Billion | 1.46 Billion | 1.96 Billion | -702.59 Million | 1.5 Billion |
| Other working capital | 76.68 Million | -403 Thousand | -135.04 Million | -542.88 Million | 127.75 Million | -497.44 Million |
| Cash at beginning of period | 8.17 Billion | 14.23 Billion | 8.39 Billion | 12.24 Billion | 9.93 Billion | 8.54 Billion |
| Cash at end of period | 11.87 Billion | 7.7 Billion | 14.48 Billion | 14.48 Billion | 8.05 Billion | 9.93 Billion |
| Capital Expenditure | -806.98 Million | -734.92 Million | -1.21 Billion | -4.92 Billion | -1.22 Billion | -1.47 Billion |
| Effect of forex changes on cash | -7.24 Million | 120.92 Million | -58.41 Million | -46.81 Million | 23.94 Million | 13.31 Million |
| Net cash flow / Change in cash | 3.7 Billion | -6.52 Billion | 6.09 Billion | 2.24 Billion | -1.88 Billion | 1.38 Billion |
| Free Cash Flow | 3.71 Billion | 579.81 Million | 1.87 Billion | 4.27 Billion | 994.94 Million | 3.12 Billion |
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