Thai Union Group Public Company Limited (BKK: TU)
Thailand
· Delayed Price · Currency is THB 15.30
-0.10 (-0.65%)
Sep 6, 2024, 4:39 PM ICT
TU Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 137,946 | 136,153 | 155,586 | 141,048 | 132,402 | 126,275 | Upgrade
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| Revenue | 137,946 | 136,153 | 155,586 | 141,048 | 132,402 | 126,275 | Upgrade
|
| Revenue Growth (YoY) | -6.21% | -12.49% | 10.31% | 6.53% | 4.85% | -5.26% | Upgrade
|
| Cost of Revenue | 113,109 | 112,928 | 128,380 | 115,321 | 108,985 | 106,165 | Upgrade
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| Gross Profit | 24,837 | 23,225 | 27,206 | 25,727 | 23,418 | 20,110 | Upgrade
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| Selling, General & Admin | 16,996 | 16,313 | 19,079 | 17,471 | 15,596 | 16,266 | Upgrade
|
| Other Operating Expenses | 80.1 | 80.1 | 195.48 | 36.03 | -12.19 | -1,800 | Upgrade
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| Operating Expenses | 17,076 | 16,393 | 19,274 | 17,507 | 15,584 | 14,466 | Upgrade
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| Operating Income | 7,761 | 6,831 | 7,932 | 8,220 | 7,834 | 5,645 | Upgrade
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| Interest Expense | -2,300 | -2,116 | -1,932 | -1,711 | -1,709 | -1,901 | Upgrade
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| Interest & Investment Income | 384.52 | 232.08 | 69.5 | 52.95 | 85.64 | 323.75 | Upgrade
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| Earnings From Equity Investments | 752.93 | 679.21 | 599.05 | -269.06 | -527.49 | 591.29 | Upgrade
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| Currency Exchange Gain (Loss) | 390.3 | 335.78 | 512.19 | 1,641 | -24.45 | 54.06 | Upgrade
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| Other Non Operating Income (Expenses) | 53.36 | 72.25 | 1,137 | 1,114 | 1,623 | -154.72 | Upgrade
|
| EBT Excluding Unusual Items | 7,042 | 6,035 | 8,317 | 9,048 | 7,282 | 4,558 | Upgrade
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| Impairment of Goodwill | - | - | -76.8 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -204.04 | -204.04 | -30.49 | - | - | -77.85 | Upgrade
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| Gain (Loss) on Sale of Assets | -18.59 | -18.59 | -17.61 | -34.59 | -2.7 | -52.24 | Upgrade
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| Pretax Income | 6,820 | 5,813 | 8,192 | 9,013 | 7,279 | 4,428 | Upgrade
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| Income Tax Expense | -7.86 | -619.94 | -839.66 | 741.53 | 723.76 | 157.94 | Upgrade
|
| Earnings From Continuing Operations | 6,827 | 6,433 | 9,032 | 8,272 | 6,555 | 4,270 | Upgrade
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| Earnings From Discontinued Operations | -19,463 | -19,633 | -1,629 | - | -46.22 | -102.45 | Upgrade
|
| Net Income to Company | -12,635 | -13,200 | 7,403 | 8,272 | 6,509 | 4,168 | Upgrade
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| Minority Interest in Earnings | -976.53 | -732.92 | -265.27 | -258.72 | -262.92 | -351.78 | Upgrade
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| Net Income | -13,612 | -13,933 | 7,138 | 8,013 | 6,246 | 3,816 | Upgrade
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| Preferred Dividends & Other Adjustments | 300.82 | 300 | 300 | 300 | 300.82 | - | Upgrade
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| Net Income to Common | -13,913 | -14,233 | 6,838 | 7,713 | 5,945 | 3,816 | Upgrade
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| Net Income Growth | - | - | -10.92% | 28.29% | 63.69% | 17.19% | Upgrade
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| Shares Outstanding (Basic) | 4,421 | 4,521 | 4,655 | 4,655 | 4,714 | 4,772 | Upgrade
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| Shares Outstanding (Diluted) | 4,421 | 4,521 | 4,655 | 4,655 | 4,714 | 4,772 | Upgrade
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| Shares Change (YoY) | -4.96% | -2.88% | - | -1.24% | -1.22% | - | Upgrade
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| EPS (Basic) | -3.15 | -3.15 | 1.47 | 1.66 | 1.26 | 0.80 | Upgrade
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| EPS (Diluted) | -3.15 | -3.15 | 1.47 | 1.66 | 1.26 | 0.80 | Upgrade
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| EPS Growth | - | - | -11.34% | 31.36% | 57.73% | 17.19% | Upgrade
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| Free Cash Flow | 8,536 | 6,317 | 530.64 | 2,118 | 9,578 | 7,151 | Upgrade
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| Free Cash Flow Per Share | 1.93 | 1.40 | 0.11 | 0.46 | 2.03 | 1.50 | Upgrade
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| Dividend Per Share | 0.550 | 0.540 | 0.800 | 0.950 | 0.720 | 0.470 | Upgrade
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| Dividend Growth | -50.00% | -32.50% | -15.79% | 31.94% | 53.19% | 17.50% | Upgrade
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| Gross Margin | 18.00% | 17.06% | 17.49% | 18.24% | 17.69% | 15.93% | Upgrade
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| Operating Margin | 5.63% | 5.02% | 5.10% | 5.83% | 5.92% | 4.47% | Upgrade
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| Profit Margin | -10.09% | -10.45% | 4.39% | 5.47% | 4.49% | 3.02% | Upgrade
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| Free Cash Flow Margin | 6.19% | 4.64% | 0.34% | 1.50% | 7.23% | 5.66% | Upgrade
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| EBITDA | 11,118 | 10,124 | 11,363 | 11,615 | 11,017 | 8,661 | Upgrade
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| EBITDA Margin | 8.06% | 7.44% | 7.30% | 8.24% | 8.32% | 6.86% | Upgrade
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| D&A For EBITDA | 3,356 | 3,292 | 3,431 | 3,396 | 3,183 | 3,016 | Upgrade
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| EBIT | 7,761 | 6,831 | 7,932 | 8,220 | 7,834 | 5,645 | Upgrade
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| EBIT Margin | 5.63% | 5.02% | 5.10% | 5.83% | 5.92% | 4.47% | Upgrade
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| Effective Tax Rate | - | - | - | 8.23% | 9.94% | 3.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.