Thai Union Group Public Company Limited (THYG.F)
EUR 0.28
(-2.76%)
EUR 0.28
(-2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.24 Billion | 5.87 Billion | 6.29 Billion | 13.43 Billion | 11.75 Billion | 12.86 Billion |
| Net Income | -13.82 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 | 6.74 Million | -7.36 Billion | -7.2 Billion | 572.06 Million | 591.98 Million | 3.79 Billion |
| Other non-cash items | 20.86 Billion | 2.34 Billion | 302.45 Million | 1.67 Billion | 3.15 Billion | 2.41 Billion |
| Investing Cash Flow | -6.57 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 | -48.27 Million | -506.46 Million | -3.2 Billion | -58.92 Million | -96.66 Million | -502.13 Million |
| Investment purchases | -2.86 Billion | -97.95 Million | -1.41 Billion | -75.05 Million | -18.75 Million | -24.15 Million |
| Sales/Maturities of investments | 793.35 Million | 595.84 Million | 782.07 Million | 298.05 Million | 619.34 Million | 1.11 Billion |
| Other Investing Activities | 460.96 Million | -65.99 Million | -4.24 Million | -44.78 Million | -320.57 Million | 970.25 Million |
| Financing Cash Flow | -2.4 Billion | 2.74 Billion | 4.58 Billion | -8.2 Billion | -4.02 Billion | -8.7 Billion |
| Debt repayment | -3.89 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 | 9.12 Billion | - | - | 17.49 Million | - | - |
| Other Financing Activities | -1.27 Billion | 22.42 Billion | 16.99 Billion | -79.44 Million | 9.56 Billion | -3.13 Billion |
| Accounts receivables | 1.56 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.96 Billion | -6.3 Billion | -6.33 Billion | -1.04 Billion | -128.21 Million | 3.35 Billion |
| Other working capital | -1.95 Billion | -1.05 Billion | -869.37 Million | 1.61 Billion | 720.19 Million | 443.3 Million |
| Cash at beginning of period | 12.02 Billion | 8.82 Billion | 6.01 Billion | 4.48 Billion | 1.31 Billion | 572.59 Million |
| Cash at end of period | 14.23 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 | 2.21 Billion | 3.19 Billion | 2.8 Billion | 1.53 Billion | 3.17 Billion | 737.95 Million |
| Free Cash Flow | 6.31 Billion | 530.63 Million | 2.02 Billion | 9.57 Billion | 7.08 Billion | 7.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.54 Billion | 1.53 Billion | -13.82 Billion | -16.98 Billion | 1.26 Billion | 986.56 Million |
| Depreciation & Amortization | 1.08 Billion | 1.06 Billion | 4.19 Billion | 1.07 Billion | 1.02 Billion | 1.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.55 Billion | 167.86 Million | 6.74 Million | 1.27 Billion | -923.09 Million | 1.73 Billion |
| Other non-cash items | 480.27 Million | 506.26 Million | 20.86 Billion | 18.4 Billion | 854.82 Million | 838.49 Million |
| Investing Cash Flow | 3.09 Billion | -3.22 Billion | -6.57 Billion | 219.38 Million | -2.51 Billion | -11.01 Million |
| Investments in PPE | -806.98 Million | -734.92 Million | -4.92 Billion | -1.21 Billion | -1.22 Billion | -1.47 Billion |
| Acquisitions | -17.8 Million | -74.5 Million | -48.27 Million | -22.21 Million | - | -1.16 Million |
| Investment purchases | 3.64 Billion | -4.64 Billion | -2.86 Billion | 1.36 Billion | -2.2 Billion | 1.35 Billion |
| Sales/Maturities of investments | 195.19 Million | 2.06 Billion | 793.35 Million | 60.15 Million | 733.2 Million | 116.3 Million |
| Other Investing Activities | -7.93 Million | -191 Thousand | 460.96 Million | 30.9 Million | 921.36 Million | -9.04 Million |
| Financing Cash Flow | -4.42 Billion | -4.73 Billion | -2.4 Billion | 2.25 Billion | -1.61 Billion | -3.21 Billion |
| Debt repayment | -591.75 Million | -2.84 Billion | -3.89 Billion | -1.27 Billion | -2.15 Billion | -209.58 Million |
| Dividends payments | -1.06 Billion | -33 Thousand | -3.38 Billion | -1.53 Million | -1.33 Billion | -2.04 Billion |
| Common Stock Repurchased | -1.74 Billion | -1.23 Billion | -2.97 Billion | - | - | -2.32 Billion |
| Common Stock Issuance | - | - | 9.12 Billion | - | - | - |
| Other Financing Activities | -242.72 Million | -57.57 Million | -1.27 Billion | 3.53 Billion | 1.87 Billion | 1.36 Billion |
| Accounts receivables | -760.21 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.28 Billion | 3.34 Billion | 1.96 Billion | 1.46 Billion | -702.59 Million | 1.5 Billion |
| Other working capital | 2.02 Billion | - | -1.95 Billion | -189.2 Million | -220.49 Million | 233.87 Million |
| Cash at beginning of period | 7.7 Billion | 14.23 Billion | 12.02 Billion | 8.05 Billion | 9.93 Billion | 8.54 Billion |
| Cash at end of period | 11.59 Billion | 7.7 Billion | 14.23 Billion | 14.23 Billion | 8.05 Billion | 9.93 Billion |
| Capital Expenditure | -806.98 Million | -734.92 Million | -4.92 Billion | -1.21 Billion | -1.22 Billion | -1.47 Billion |
| Effect of forex changes on cash | -7.24 Million | 120.92 Million | -46.81 Million | -58.41 Million | 23.94 Million | 13.31 Million |
| Net cash flow / Change in cash | 3.88 Billion | -6.52 Billion | 2.21 Billion | 6.17 Billion | -1.88 Billion | 1.38 Billion |
| Free Cash Flow | 4.41 Billion | 579.81 Million | 6.31 Billion | 2.54 Billion | 994.94 Million | 3.12 Billion |
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NAGAFERT
AMER3
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