Thai Union Group PCL (BKK:TU)
Thailand
· Delayed Price · Currency is THB 10.40
+0.30 (2.97%)
May 9, 2025, 4:38 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 4,851 | 4,985 | -13,933 | 7,138 | 8,013 | 6,246 | Upgrade
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| Depreciation & Amortization | 4,007 | 4,037 | 3,867 | 4,000 | 3,874 | 3,666 | Upgrade
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| Other Amortization | 389.4 | 389.4 | 366.39 | 364.51 | 351.38 | 314.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -19.74 | 9.97 | 2,334 | 70.58 | 149.1 | 275.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 44.03 | 44.03 | 91.07 | -35.64 | 262.21 | 56.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.07 | -56.27 | 15,597 | -5.51 | -1,074 | -883.04 | Upgrade
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| Loss (Gain) on Equity Investments | -902.7 | -770.6 | 540.15 | 1,030 | 269.06 | 527.49 | Upgrade
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| Provision & Write-off of Bad Debts | 57.47 | 55.66 | 58.86 | 196.48 | 36.03 | - | Upgrade
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| Other Operating Activities | 2,275 | 749.51 | 21,846 | 2,293 | 1,750 | 2,854 | Upgrade
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| Change in Accounts Receivable | 103.7 | -1,064 | 1,567 | -1,616 | -2,336 | 1,855 | Upgrade
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| Change in Inventory | 1,753 | 6,148 | 1,965 | -6,304 | -6,338 | -1,043 | Upgrade
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| Change in Accounts Payable | 1,042 | 121.77 | -3,319 | 740.96 | 1,503 | -463.91 | Upgrade
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| Change in Other Net Operating Assets | -136.5 | -124.09 | -206.31 | -372 | -168.17 | 73.89 | Upgrade
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| Operating Cash Flow | 13,459 | 14,525 | 11,241 | 5,871 | 6,292 | 13,432 | Upgrade
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| Operating Cash Flow Growth | 13.08% | 29.21% | 91.48% | -6.69% | -53.16% | 14.27% | Upgrade
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| Capital Expenditures | -3,812 | -3,557 | -4,925 | -5,340 | -4,174 | -3,855 | Upgrade
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| Sale of Property, Plant & Equipment | 102.8 | 54.23 | 182.44 | 301.28 | 443.39 | 128.82 | Upgrade
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| Divestitures | - | - | - | 0.21 | - | - | Upgrade
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| Investment in Securities | -4,407 | -3,646 | -2,115 | -604.63 | -4,617 | -133.98 | Upgrade
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| Other Investing Activities | 564.96 | 587.38 | 278.53 | 228.57 | 243.85 | 124.45 | Upgrade
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| Investing Cash Flow | -7,551 | -6,562 | -6,579 | -5,415 | -8,104 | -3,736 | Upgrade
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| Short-Term Debt Issued | - | 8,668 | - | 56.93 | 45.95 | 2,103 | Upgrade
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| Long-Term Debt Issued | - | - | 11,564 | 4,177 | 23,307 | 4.3 | Upgrade
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| Total Debt Issued | 12,122 | 8,668 | 11,564 | 4,234 | 23,353 | 2,107 | Upgrade
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| Short-Term Debt Repaid | - | -13.43 | -1,175 | -6.05 | -3,860 | -37 | Upgrade
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| Long-Term Debt Repaid | - | -13,734 | -2,722 | -15,497 | -8,464 | -4,083 | Upgrade
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| Total Debt Repaid | -10,182 | -13,748 | -3,897 | -15,503 | -12,323 | -4,120 | Upgrade
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| Net Debt Issued (Repaid) | 1,940 | -5,080 | 7,668 | -11,269 | 11,029 | -2,014 | Upgrade
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| Repurchase of Common Stock | -3,529 | -2,982 | -2,979 | - | - | -1,519 | Upgrade
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| Common Dividends Paid | -2,615 | -2,690 | -3,685 | -4,490 | -4,247 | -2,840 | Upgrade
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| Other Financing Activities | -2,992 | -3,102 | -3,409 | 18,501 | -2,200 | -1,831 | Upgrade
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| Financing Cash Flow | -7,196 | -13,854 | -2,405 | 2,742 | 4,583 | -8,203 | Upgrade
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| Foreign Exchange Rate Adjustments | -101.37 | -62.21 | -46.82 | -4.14 | 37.82 | 42.31 | Upgrade
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| Net Cash Flow | -1,390 | -5,953 | 2,211 | 3,194 | 2,809 | 1,536 | Upgrade
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| Free Cash Flow | 9,647 | 10,968 | 6,317 | 530.64 | 2,118 | 9,578 | Upgrade
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| Free Cash Flow Growth | 33.13% | 73.64% | 1090.44% | -74.95% | -77.88% | 33.94% | Upgrade
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| Free Cash Flow Margin | 7.15% | 7.92% | 4.64% | 0.34% | 1.50% | 7.23% | Upgrade
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| Free Cash Flow Per Share | 2.31 | 2.54 | 1.40 | 0.11 | 0.46 | 2.03 | Upgrade
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| Cash Interest Paid | 2,406 | 2,406 | 2,136 | 1,999 | 1,594 | 1,752 | Upgrade
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| Cash Income Tax Paid | 682.69 | 682.69 | 806.61 | 959.78 | 883.44 | 668.2 | Upgrade
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| Levered Free Cash Flow | 5,601 | 8,491 | 4,212 | -4,992 | -6,251 | 6,764 | Upgrade
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| Unlevered Free Cash Flow | 6,872 | 9,801 | 5,492 | -3,825 | -5,223 | 7,807 | Upgrade
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| Change in Net Working Capital | -2,267 | -4,514 | -1,955 | 7,766 | 10,371 | -2,810 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.