Thai Union Group PCL (BKK:TU)
Thailand · Delayed Price · Currency is THB 13.40
+0.10 (0.75%)
Aug 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,695 | 4,609 | 4,985 | -13,933 | 7,138 | 8,013 |
Depreciation & Amortization | 3,902 | 3,884 | 4,037 | 3,867 | 4,000 | 3,874 |
Other Amortization | 725.87 | 725.87 | 738.61 | 366.39 | 364.51 | 351.38 |
Loss (Gain) From Sale of Assets | 42.23 | 13.34 | 9.97 | 2,334 | 70.58 | 149.1 |
Asset Writedown & Restructuring Costs | 26.27 | 26.27 | 44.03 | 91.07 | -35.64 | 262.21 |
Loss (Gain) From Sale of Investments | -40.7 | 9.01 | -56.27 | 15,597 | -5.51 | -1,074 |
Loss (Gain) on Equity Investments | -864.36 | -861.73 | -770.6 | 540.15 | 1,030 | 269.06 |
Provision & Write-off of Bad Debts | 71.21 | 70.87 | 55.66 | 58.86 | 196.48 | 36.03 |
Other Operating Activities | 1,354 | 2,040 | 400.3 | 21,846 | 2,293 | 1,750 |
Change in Accounts Receivable | 561.94 | 1,272 | -1,064 | 1,567 | -1,616 | -2,336 |
Change in Inventory | -1,325 | -4,375 | 6,148 | 1,965 | -6,304 | -6,338 |
Change in Accounts Payable | -106.71 | - | - | -3,319 | 740.96 | 1,503 |
Change in Other Net Operating Assets | -2,637 | -2,822 | -2.32 | -206.31 | -372 | -168.17 |
Operating Cash Flow | 6,405 | 4,592 | 14,525 | 11,241 | 5,871 | 6,292 |
Operating Cash Flow Growth | -42.71% | -68.38% | 29.21% | 91.48% | -6.69% | -53.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,558 | -3,781 | -3,557 | -4,925 | -5,340 | -4,174 |
Sale of Property, Plant & Equipment | 233.69 | 125.47 | 54.23 | 182.44 | 301.28 | 443.39 |
Cash Acquisitions | -1.61 | -1.61 | - | - | - | - |
Divestitures | 0.03 | - | - | - | 0.21 | - |
Investment in Securities | -402.52 | 2,030 | -3,646 | -2,115 | -604.63 | -4,617 |
Other Investing Activities | 800.63 | 708.81 | 587.38 | 278.53 | 228.57 | 243.85 |
Investing Cash Flow | -2,928 | -918.66 | -6,562 | -6,579 | -5,415 | -8,104 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 8,668 | - | 56.93 | 45.95 |
Long-Term Debt Issued | - | 23,979 | - | 11,564 | 4,177 | 23,307 |
Total Debt Issued | 18,375 | 23,979 | 8,668 | 11,564 | 4,234 | 23,353 |
Short-Term Debt Repaid | - | -3,697 | -13.43 | -1,175 | -6.05 | -3,860 |
Long-Term Debt Repaid | - | -12,614 | -13,734 | -2,722 | -15,497 | -8,464 |
Total Debt Repaid | -18,733 | -16,311 | -13,748 | -3,897 | -15,503 | -12,323 |
Net Debt Issued (Repaid) | -358.39 | 7,668 | -5,080 | 7,668 | -11,269 | 11,029 |
Repurchase of Common Stock | - | -4,310 | -2,982 | -2,979 | - | - |
Common Dividends Paid | -2,698 | -2,795 | -2,690 | -3,685 | -4,490 | -4,247 |
Other Financing Activities | -3,285 | -3,890 | -3,102 | -3,409 | 18,501 | -2,200 |
Financing Cash Flow | -6,342 | -3,327 | -13,854 | -2,405 | 2,742 | 4,583 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -11.79 | -195.04 | -62.21 | -46.82 | -4.14 | 37.82 |
Net Cash Flow | -2,876 | 151.19 | -5,953 | 2,211 | 3,194 | 2,809 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,847 | 811.26 | 10,968 | 6,317 | 530.64 | 2,118 |
Free Cash Flow Growth | -60.22% | -92.60% | 73.64% | 1090.44% | -74.95% | -77.88% |
Free Cash Flow Margin | 2.10% | 0.61% | 7.92% | 4.64% | 0.34% | 1.50% |
Free Cash Flow Per Share | 0.74 | 0.20 | 2.54 | 1.40 | 0.11 | 0.46 |
Levered Free Cash Flow | 1,974 | -1,548 | 8,840 | 4,212 | -4,992 | -6,251 |
Unlevered Free Cash Flow | 2,875 | -606.69 | 9,801 | 5,492 | -3,825 | -5,223 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,163 | 2,177 | 2,406 | 2,136 | 1,999 | 1,594 |
Cash Income Tax Paid | 686.27 | 708.82 | 682.69 | 806.61 | 959.78 | 883.44 |
Change in Working Capital | -3,506 | -5,926 | 5,082 | 6.74 | -7,551 | -7,339 |