Thai Union Group PCL (BKK: TU)
Thailand
· Delayed Price · Currency is THB 12.20
-0.30 (-2.40%)
Dec 20, 2024, 4:36 PM ICT
Thai Union Group PCL Cash Flow 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 | Sep '24 Sep 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 |
| Net Income | -13,417 | -13,933 | 7,138 | 8,013 | 6,246 | 3,816 | Upgrade
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| Depreciation & Amortization | 4,014 | 3,867 | 4,000 | 3,874 | 3,666 | 3,458 | Upgrade
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| Other Amortization | 366.39 | 366.39 | 364.51 | 351.38 | 314.54 | 259.41 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,307 | 2,334 | 70.58 | 149.1 | 275.44 | 63.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 142.34 | 91.07 | -35.64 | 262.21 | 56.1 | 673.51 | Upgrade
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| Loss (Gain) From Sale of Investments | 15,529 | 15,597 | -5.51 | -1,074 | -883.04 | -648.52 | Upgrade
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| Loss (Gain) on Equity Investments | -213.34 | 540.15 | 1,030 | 269.06 | 527.49 | -591.29 | Upgrade
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| Provision & Write-off of Bad Debts | 54.64 | 58.86 | 196.48 | 36.03 | - | -22.77 | Upgrade
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| Other Operating Activities | 19,405 | 22,182 | 2,293 | 1,750 | 2,854 | 4,348 | Upgrade
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| Change in Accounts Receivable | -1,669 | 1,567 | -1,616 | -2,336 | 1,855 | 231.3 | Upgrade
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| Change in Inventory | 6,308 | 1,965 | -6,304 | -6,338 | -1,043 | -128.21 | Upgrade
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| Change in Accounts Payable | -270.87 | -3,319 | 740.96 | 1,503 | -463.91 | 570.82 | Upgrade
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| Change in Other Net Operating Assets | -267.63 | -542.88 | -372 | -168.17 | 73.89 | -223.54 | Upgrade
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| Operating Cash Flow | 13,420 | 11,241 | 5,871 | 6,292 | 13,432 | 11,755 | Upgrade
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| Operating Cash Flow Growth | 4.05% | 91.48% | -6.70% | -53.16% | 14.27% | -8.63% | Upgrade
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| Capital Expenditures | -3,522 | -4,925 | -5,340 | -4,174 | -3,855 | -4,605 | Upgrade
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| Sale of Property, Plant & Equipment | 105.61 | 182.44 | 301.28 | 443.39 | 128.82 | 113.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -164.05 | Upgrade
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| Divestitures | - | - | 0.21 | - | - | - | Upgrade
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| Investment in Securities | 4,175 | -2,115 | -604.63 | -4,617 | -133.98 | 48.62 | Upgrade
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| Other Investing Activities | 438.89 | 278.53 | 228.57 | 243.85 | 124.45 | 121.5 | Upgrade
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| Investing Cash Flow | 1,198 | -6,579 | -5,415 | -8,104 | -3,736 | -4,485 | Upgrade
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| Short-Term Debt Issued | - | - | 56.93 | 45.95 | 2,103 | 2.93 | Upgrade
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| Long-Term Debt Issued | - | 11,564 | 4,177 | 23,307 | 4.3 | 6,000 | Upgrade
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| Total Debt Issued | 4,744 | 11,564 | 4,234 | 23,353 | 2,107 | 6,003 | Upgrade
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| Short-Term Debt Repaid | - | -1,175 | -6.05 | -3,860 | -37 | -1,952 | Upgrade
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| Long-Term Debt Repaid | - | -2,722 | -15,497 | -8,464 | -4,083 | -9,735 | Upgrade
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| Total Debt Repaid | -5,324 | -3,897 | -15,503 | -12,323 | -4,120 | -11,687 | Upgrade
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| Net Debt Issued (Repaid) | -580.68 | 7,668 | -11,269 | 11,029 | -2,014 | -5,684 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 6,000 | Upgrade
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| Repurchase of Common Stock | -2,982 | -2,979 | - | - | -1,519 | - | Upgrade
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| Common Dividends Paid | -2,685 | -3,685 | -4,490 | -4,247 | -2,840 | -1,909 | Upgrade
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| Other Financing Activities | -3,200 | -3,409 | 18,501 | -2,200 | -1,831 | -2,435 | Upgrade
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| Financing Cash Flow | -9,447 | -2,405 | 2,742 | 4,583 | -8,203 | -4,028 | Upgrade
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| Foreign Exchange Rate Adjustments | -710.83 | -46.82 | -4.14 | 37.82 | 42.31 | -69.08 | Upgrade
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| Net Cash Flow | 4,460 | 2,211 | 3,194 | 2,809 | 1,536 | 3,173 | Upgrade
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| Free Cash Flow | 9,898 | 6,317 | 530.64 | 2,118 | 9,578 | 7,151 | Upgrade
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| Free Cash Flow Growth | 36.64% | 1090.44% | -74.95% | -77.88% | 33.94% | -9.52% | Upgrade
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| Free Cash Flow Margin | 7.13% | 4.64% | 0.34% | 1.50% | 7.23% | 5.66% | Upgrade
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| Free Cash Flow Per Share | 2.24 | 1.40 | 0.11 | 0.46 | 2.03 | 1.50 | Upgrade
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| Cash Interest Paid | 2,357 | 2,136 | 1,999 | 1,594 | 1,752 | 1,948 | Upgrade
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| Cash Income Tax Paid | 866.75 | 806.61 | 959.78 | 883.44 | 668.2 | -56.77 | Upgrade
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| Levered Free Cash Flow | 4,937 | 4,212 | -4,992 | -6,251 | 6,764 | 4,142 | Upgrade
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| Unlevered Free Cash Flow | 6,356 | 5,492 | -3,825 | -5,223 | 7,807 | 5,303 | Upgrade
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| Change in Net Working Capital | -742.65 | -1,955 | 7,766 | 10,371 | -2,810 | -2,689 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.