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TUFUF THAI UNION GROUP THB0.25(NVDR)

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  • 0.406
  • 0.0000.00%
15min DelayClose Oct 25 16:00 ET
1.73BMarket Cap-4.66P/E (TTM)

THAI UNION GROUP THB0.25(NVDR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.29%3.12B
13.51%5.23B
101.17%1.31B
91.48%11.24B
-30.57%3.76B
22.52%2.22B
207.00%4.6B
122.85%653.54M
-6.70%5.87B
137.51%5.42B
Net income from continuing operations
52.14%1.92B
56.51%1.54B
67.55%1.54B
-310.56%-13.82B
-1,505.79%-16.99B
-48.65%1.26B
-25.58%986.56M
-41.68%917.27M
-27.18%6.56B
-40.85%1.21B
Operating gains losses
1,045.59%3.87B
78.45%-423.25M
-18,100.03%-2.26B
-100.11%-409K
-33.80%2.39B
80.09%-409.06M
-25.92%-1.96B
-103.19%-12.42M
121.03%377.32M
141.42%3.6B
Depreciation and amortization
7.98%1.11B
4.44%1.09B
1.70%1.07B
-3.07%4.19B
0.45%1.07B
-13.22%1.03B
-0.74%1.04B
2.65%1.05B
3.34%4.32B
-1.98%1.07B
Other non cash items
-5.46%493.76M
1.95%480.28M
6.48%506.26M
-0.10%1.74B
-34.38%275.99M
5.33%522.28M
10.79%471.09M
17.41%475.47M
12.81%1.75B
14.94%420.56M
Change In working capital
146.12%425.7M
47.18%2.56B
108.07%167.87M
100.09%6.74M
-30.73%1.27B
51.53%-923.09M
215.39%1.74B
64.07%-2.08B
-2.16%-7.36B
231.48%1.83B
-Change in receivables
-10.13%-126.5M
-208.00%-760.21M
-120.73%-302.31M
196.96%1.57B
-151.46%-480.35M
-112.71%-114.87M
210.32%703.88M
151.79%1.46B
30.82%-1.62B
-4.09%933.5M
-Change in inventory
131.03%218.01M
-14.27%1.29B
1,226.18%3.34B
131.17%1.97B
-12.77%1.46B
72.63%-702.6M
149.07%1.5B
87.35%-296.64M
0.54%-6.3B
187.86%1.67B
-Change in payables and accrued expense
324.42%523.77M
6,963.65%1.94B
11.60%-2.9B
-547.95%-3.32B
135.74%164.96M
10.37%-233.39M
-98.61%27.44M
-541.43%-3.28B
-50.72%740.96M
-192.04%-461.59M
-Change in other current assets
-275.11%-270.5M
2,091.94%108.78M
38.65%184.11M
223.24%442.4M
187.96%160.6M
2,043.61%154.48M
97.53%-5.46M
153.24%132.78M
-8.48%-358.96M
54.87%-182.59M
-Change in other current liabilities
402.85%80.93M
96.31%-18.16M
-64.07%-156.84M
-470.69%-648.7M
73.24%-34.41M
-198.19%-26.72M
-210.75%-491.98M
43.06%-95.59M
-40.54%175M
-229.58%-128.57M
Cash from discontinued investing activities
Operating cash flow
40.29%3.12B
13.51%5.23B
101.17%1.31B
91.48%11.24B
-30.57%3.76B
22.52%2.22B
207.00%4.6B
122.85%653.54M
-6.70%5.87B
137.51%5.42B
Investing cash flow
Cash flow from continuing investing activities
143.91%1.1B
28,213.09%3.1B
24.52%-3.22B
-21.50%-6.58B
107.63%219.39M
-115.12%-2.52B
98.65%-11.02M
-667.98%-4.27B
33.18%-5.41B
-59.43%-2.88B
Net PPE purchase and sale
37.04%-736.64M
45.15%-794.11M
24.68%-727.89M
5.89%-4.74B
40.08%-1.16B
7.16%-1.17B
-75.95%-1.45B
5.57%-966.4M
-34.89%-5.04B
-79.53%-1.93B
Net business purchase and sale
---12.25M
-1,428.24%-17.8M
-199.20%-74.5M
88.74%-48.28M
69.99%-22.21M
--0
99.57%-1.17M
68.88%-24.9M
86.64%-428.55M
-65.60%-74.02M
Net investment purchase and sale
209.28%1.61B
182.56%3.84B
23.69%-2.58B
-1,075.35%-2.07B
265.32%1.43B
-905,815.34%-1.48B
616.90%1.36B
-775.63%-3.38B
87.53%-175.87M
-22.84%-865.08M
Net other investing changes
14.56%-7.29M
12.30%-7.93M
93.98%-191K
-79.96%-118.77M
-454.80%-98.02M
42.27%-8.53M
31.31%-9.04M
84.43%-3.18M
-1,455.07%-66M
-422.54%-17.67M
Cash from discontinued investing activities
Investing cash flow
143.91%1.1B
28,213.09%3.1B
24.52%-3.22B
-21.50%-6.58B
107.63%219.39M
-115.12%-2.52B
98.65%-11.02M
-667.98%-4.27B
33.18%-5.41B
-59.43%-2.88B
Financing cash flow
Cash flow from continuing financing activities
-57.15%-2.54B
-37.66%-4.43B
-2,873.12%-4.74B
-187.70%-2.4B
-69.91%2.26B
-317.00%-1.61B
-4,214.85%-3.22B
103.84%170.84M
-40.17%2.74B
70.40%7.5B
Net issuance payments of debt
-165.96%-288.11M
-121.30%-591.75M
-318.00%-2.85B
168.04%7.67B
125.05%3.15B
-78.74%436.82M
-12.87%2.78B
133.06%1.31B
-202.18%-11.27B
-453.41%-12.56B
Net common stock issuance
--0
24.97%-1.75B
-89.93%-1.24B
---2.98B
--0
--0
---2.33B
---650.62M
--0
--0
Cash dividends paid
1.27%-1.32B
48.05%-1.06B
42.11%-33K
19.23%-3.38B
-271.50%-1.54M
28.32%-1.34B
11.96%-2.05B
94.51%-57K
-6.16%-4.19B
-15.64%-414K
Net other financing activities
-110.42%-387.99M
---242.73M
---57.58M
-106.21%-1.27B
-100.75%-154.57M
-86.56%-184.39M
----
----
3,487.12%20.5B
1,322.49%20.73B
Cash from discontinued financing activities
Financing cash flow
-57.15%-2.54B
-37.66%-4.43B
-2,873.12%-4.74B
-187.70%-2.4B
-69.91%2.26B
-317.00%-1.61B
-4,214.85%-3.22B
103.84%170.84M
-40.17%2.74B
70.40%7.5B
Net cash flow
Beginning cash position
16.67%11.59B
-9.85%7.71B
18.39%14.23B
36.18%12.02B
289.39%8.06B
462.61%9.94B
801.78%8.55B
36.18%12.02B
46.67%8.83B
-47.66%2.07B
Current changes in cash
188.42%1.69B
183.12%3.89B
-92.82%-6.65B
-29.40%2.26B
-37.88%6.24B
-841.32%-1.91B
80.00%1.38B
56.16%-3.45B
15.40%3.2B
105.84%10.04B
Effect of exchange rate changes
-3,298.87%-766.1M
-154.42%-7.25M
571.05%120.93M
-1,030.85%-46.82M
32.42%-58.41M
-46.66%23.95M
-75.44%13.32M
-52.61%-25.67M
-110.95%-4.14M
-5,739.86%-86.43M
End cash Position
55.36%12.51B
16.67%11.59B
-9.85%7.71B
18.39%14.23B
18.39%14.23B
289.39%8.06B
462.61%9.94B
801.78%8.55B
36.18%12.02B
36.18%12.02B
Free cash flow
136.87%2.36B
41.21%4.42B
265.83%579.81M
1,090.44%6.32B
-26.72%2.54B
82.35%994.94M
531.36%3.13B
91.21%-349.64M
-73.83%530.64M
213.20%3.47B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.29%3.12B13.51%5.23B101.17%1.31B91.48%11.24B-30.57%3.76B22.52%2.22B207.00%4.6B122.85%653.54M-6.70%5.87B137.51%5.42B
Net income from continuing operations 52.14%1.92B56.51%1.54B67.55%1.54B-310.56%-13.82B-1,505.79%-16.99B-48.65%1.26B-25.58%986.56M-41.68%917.27M-27.18%6.56B-40.85%1.21B
Operating gains losses 1,045.59%3.87B78.45%-423.25M-18,100.03%-2.26B-100.11%-409K-33.80%2.39B80.09%-409.06M-25.92%-1.96B-103.19%-12.42M121.03%377.32M141.42%3.6B
Depreciation and amortization 7.98%1.11B4.44%1.09B1.70%1.07B-3.07%4.19B0.45%1.07B-13.22%1.03B-0.74%1.04B2.65%1.05B3.34%4.32B-1.98%1.07B
Other non cash items -5.46%493.76M1.95%480.28M6.48%506.26M-0.10%1.74B-34.38%275.99M5.33%522.28M10.79%471.09M17.41%475.47M12.81%1.75B14.94%420.56M
Change In working capital 146.12%425.7M47.18%2.56B108.07%167.87M100.09%6.74M-30.73%1.27B51.53%-923.09M215.39%1.74B64.07%-2.08B-2.16%-7.36B231.48%1.83B
-Change in receivables -10.13%-126.5M-208.00%-760.21M-120.73%-302.31M196.96%1.57B-151.46%-480.35M-112.71%-114.87M210.32%703.88M151.79%1.46B30.82%-1.62B-4.09%933.5M
-Change in inventory 131.03%218.01M-14.27%1.29B1,226.18%3.34B131.17%1.97B-12.77%1.46B72.63%-702.6M149.07%1.5B87.35%-296.64M0.54%-6.3B187.86%1.67B
-Change in payables and accrued expense 324.42%523.77M6,963.65%1.94B11.60%-2.9B-547.95%-3.32B135.74%164.96M10.37%-233.39M-98.61%27.44M-541.43%-3.28B-50.72%740.96M-192.04%-461.59M
-Change in other current assets -275.11%-270.5M2,091.94%108.78M38.65%184.11M223.24%442.4M187.96%160.6M2,043.61%154.48M97.53%-5.46M153.24%132.78M-8.48%-358.96M54.87%-182.59M
-Change in other current liabilities 402.85%80.93M96.31%-18.16M-64.07%-156.84M-470.69%-648.7M73.24%-34.41M-198.19%-26.72M-210.75%-491.98M43.06%-95.59M-40.54%175M-229.58%-128.57M
Cash from discontinued investing activities
Operating cash flow 40.29%3.12B13.51%5.23B101.17%1.31B91.48%11.24B-30.57%3.76B22.52%2.22B207.00%4.6B122.85%653.54M-6.70%5.87B137.51%5.42B
Investing cash flow
Cash flow from continuing investing activities 143.91%1.1B28,213.09%3.1B24.52%-3.22B-21.50%-6.58B107.63%219.39M-115.12%-2.52B98.65%-11.02M-667.98%-4.27B33.18%-5.41B-59.43%-2.88B
Net PPE purchase and sale 37.04%-736.64M45.15%-794.11M24.68%-727.89M5.89%-4.74B40.08%-1.16B7.16%-1.17B-75.95%-1.45B5.57%-966.4M-34.89%-5.04B-79.53%-1.93B
Net business purchase and sale ---12.25M-1,428.24%-17.8M-199.20%-74.5M88.74%-48.28M69.99%-22.21M--099.57%-1.17M68.88%-24.9M86.64%-428.55M-65.60%-74.02M
Net investment purchase and sale 209.28%1.61B182.56%3.84B23.69%-2.58B-1,075.35%-2.07B265.32%1.43B-905,815.34%-1.48B616.90%1.36B-775.63%-3.38B87.53%-175.87M-22.84%-865.08M
Net other investing changes 14.56%-7.29M12.30%-7.93M93.98%-191K-79.96%-118.77M-454.80%-98.02M42.27%-8.53M31.31%-9.04M84.43%-3.18M-1,455.07%-66M-422.54%-17.67M
Cash from discontinued investing activities
Investing cash flow 143.91%1.1B28,213.09%3.1B24.52%-3.22B-21.50%-6.58B107.63%219.39M-115.12%-2.52B98.65%-11.02M-667.98%-4.27B33.18%-5.41B-59.43%-2.88B
Financing cash flow
Cash flow from continuing financing activities -57.15%-2.54B-37.66%-4.43B-2,873.12%-4.74B-187.70%-2.4B-69.91%2.26B-317.00%-1.61B-4,214.85%-3.22B103.84%170.84M-40.17%2.74B70.40%7.5B
Net issuance payments of debt -165.96%-288.11M-121.30%-591.75M-318.00%-2.85B168.04%7.67B125.05%3.15B-78.74%436.82M-12.87%2.78B133.06%1.31B-202.18%-11.27B-453.41%-12.56B
Net common stock issuance --024.97%-1.75B-89.93%-1.24B---2.98B--0--0---2.33B---650.62M--0--0
Cash dividends paid 1.27%-1.32B48.05%-1.06B42.11%-33K19.23%-3.38B-271.50%-1.54M28.32%-1.34B11.96%-2.05B94.51%-57K-6.16%-4.19B-15.64%-414K
Net other financing activities -110.42%-387.99M---242.73M---57.58M-106.21%-1.27B-100.75%-154.57M-86.56%-184.39M--------3,487.12%20.5B1,322.49%20.73B
Cash from discontinued financing activities
Financing cash flow -57.15%-2.54B-37.66%-4.43B-2,873.12%-4.74B-187.70%-2.4B-69.91%2.26B-317.00%-1.61B-4,214.85%-3.22B103.84%170.84M-40.17%2.74B70.40%7.5B
Net cash flow
Beginning cash position 16.67%11.59B-9.85%7.71B18.39%14.23B36.18%12.02B289.39%8.06B462.61%9.94B801.78%8.55B36.18%12.02B46.67%8.83B-47.66%2.07B
Current changes in cash 188.42%1.69B183.12%3.89B-92.82%-6.65B-29.40%2.26B-37.88%6.24B-841.32%-1.91B80.00%1.38B56.16%-3.45B15.40%3.2B105.84%10.04B
Effect of exchange rate changes -3,298.87%-766.1M-154.42%-7.25M571.05%120.93M-1,030.85%-46.82M32.42%-58.41M-46.66%23.95M-75.44%13.32M-52.61%-25.67M-110.95%-4.14M-5,739.86%-86.43M
End cash Position 55.36%12.51B16.67%11.59B-9.85%7.71B18.39%14.23B18.39%14.23B289.39%8.06B462.61%9.94B801.78%8.55B36.18%12.02B36.18%12.02B
Free cash flow 136.87%2.36B41.21%4.42B265.83%579.81M1,090.44%6.32B-26.72%2.54B82.35%994.94M531.36%3.13B91.21%-349.64M-73.83%530.64M213.20%3.47B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
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