Thai Union Group PCL (BKK:TU)
Thailand
· Delayed Price · Currency is THB 11.50
+0.20 (1.77%)
Mar 7, 2025, 4:36 PM ICT
Thai Union Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 138,433 | 136,153 | 155,586 | 141,048 | 132,402 | Upgrade
|
| Revenue Growth (YoY) | 1.67% | -12.49% | 10.31% | 6.53% | 4.85% | Upgrade
|
| Cost of Revenue | 112,809 | 112,928 | 128,380 | 115,321 | 108,985 | Upgrade
|
| Gross Profit | 25,624 | 23,225 | 27,206 | 25,727 | 23,418 | Upgrade
|
| Selling, General & Admin | 18,401 | 16,313 | 19,079 | 17,471 | 15,596 | Upgrade
|
| Other Operating Expenses | - | - | 195.48 | 36.03 | -12.19 | Upgrade
|
| Operating Expenses | 18,457 | 16,393 | 19,274 | 17,507 | 15,584 | Upgrade
|
| Operating Income | 7,167 | 6,831 | 7,932 | 8,220 | 7,834 | Upgrade
|
| Interest Expense | -2,195 | -2,116 | -1,932 | -1,711 | -1,709 | Upgrade
|
| Interest & Investment Income | 468.08 | 232.08 | 69.5 | 52.95 | 85.64 | Upgrade
|
| Earnings From Equity Investments | 770.6 | 679.21 | 599.05 | -269.06 | -527.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 152.51 | 335.78 | 512.19 | 1,641 | -24.45 | Upgrade
|
| Other Non Operating Income (Expenses) | 261.4 | 72.25 | 1,137 | 1,114 | 1,623 | Upgrade
|
| EBT Excluding Unusual Items | 6,624 | 6,035 | 8,317 | 9,048 | 7,282 | Upgrade
|
| Impairment of Goodwill | - | - | -76.8 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -118.82 | -204.04 | -30.49 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.45 | -18.59 | -17.61 | -34.59 | -2.7 | Upgrade
|
| Pretax Income | 6,504 | 5,813 | 8,192 | 9,013 | 7,279 | Upgrade
|
| Income Tax Expense | 430.02 | -619.94 | -839.66 | 741.53 | 723.76 | Upgrade
|
| Earnings From Continuing Operations | 6,074 | 6,433 | 9,032 | 8,272 | 6,555 | Upgrade
|
| Earnings From Discontinued Operations | - | -19,633 | -1,629 | - | -46.22 | Upgrade
|
| Net Income to Company | 6,074 | -13,200 | 7,403 | 8,272 | 6,509 | Upgrade
|
| Minority Interest in Earnings | -1,089 | -732.92 | -265.27 | -258.72 | -262.92 | Upgrade
|
| Net Income | 4,985 | -13,933 | 7,138 | 8,013 | 6,246 | Upgrade
|
| Preferred Dividends & Other Adjustments | 300.82 | 300 | 300 | 300 | 300.82 | Upgrade
|
| Net Income to Common | 4,684 | -14,233 | 6,838 | 7,713 | 5,945 | Upgrade
|
| Net Income Growth | - | - | -10.92% | 28.29% | 63.69% | Upgrade
|
| Shares Outstanding (Basic) | 4,321 | 4,521 | 4,655 | 4,655 | 4,714 | Upgrade
|
| Shares Outstanding (Diluted) | 4,321 | 4,521 | 4,655 | 4,655 | 4,714 | Upgrade
|
| Shares Change (YoY) | -4.43% | -2.88% | - | -1.24% | -1.22% | Upgrade
|
| EPS (Basic) | 1.08 | -3.15 | 1.47 | 1.66 | 1.26 | Upgrade
|
| EPS (Diluted) | 1.08 | -3.15 | 1.47 | 1.66 | 1.26 | Upgrade
|
| EPS Growth | - | - | -11.34% | 31.36% | 57.73% | Upgrade
|
| Free Cash Flow | 10,968 | 6,317 | 530.64 | 2,118 | 9,578 | Upgrade
|
| Free Cash Flow Per Share | 2.54 | 1.40 | 0.11 | 0.46 | 2.03 | Upgrade
|
| Dividend Per Share | 0.660 | 0.540 | 0.800 | 0.950 | 0.720 | Upgrade
|
| Dividend Growth | 22.22% | -32.50% | -15.79% | 31.94% | 53.19% | Upgrade
|
| Gross Margin | 18.51% | 17.06% | 17.49% | 18.24% | 17.69% | Upgrade
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| Operating Margin | 5.18% | 5.02% | 5.10% | 5.83% | 5.92% | Upgrade
|
| Profit Margin | 3.38% | -10.45% | 4.39% | 5.47% | 4.49% | Upgrade
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| Free Cash Flow Margin | 7.92% | 4.64% | 0.34% | 1.50% | 7.23% | Upgrade
|
| EBITDA | 10,643 | 10,124 | 11,363 | 11,615 | 11,017 | Upgrade
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| EBITDA Margin | 7.69% | 7.44% | 7.30% | 8.24% | 8.32% | Upgrade
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| D&A For EBITDA | 3,477 | 3,292 | 3,431 | 3,396 | 3,183 | Upgrade
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| EBIT | 7,167 | 6,831 | 7,932 | 8,220 | 7,834 | Upgrade
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| EBIT Margin | 5.18% | 5.02% | 5.10% | 5.83% | 5.92% | Upgrade
|
| Effective Tax Rate | 6.61% | - | - | 8.23% | 9.94% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.