Also trades as: TU-R.BK (SET) · $vol 5M · TUFUF (OTC) · $vol 0M · TUFBY (OTC) · $vol 0M · THYG.F (FSX) · $vol 0M
TU.BK SET
Thai Union Group Public Company Limited
1W: -2.4%
1M: -6.1%
3M: +5.1%
YTD: +3.3%
1Y: +1.2%
3Y: +9.1%
5Y: -18.0%
฿12.40 ($0.37)
+0.00 (+0.00%)
Weekly Expected Move ±5.1%
฿11
฿12
฿12
฿13
฿14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.1B
-78.5% ▼
5Y CAGR: -25.3%
Capital Expenditures
$3.8B
-6.3% ▼
5Y CAGR: -0.4%
Free Cash Flow
-$656M
-106.0% ▼
Dividends Paid
$2.8B
-17.0% ▼
Buybacks
$4.3B
-44.5% ▼
Net Change in Cash
$230M
+103.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.0B | $6.6B | $5.7B | $6.5B | $4.6B |
| Depreciation & Amort. | $4.2B | $4.3B | $4.2B | $4.4B | $4.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.2B | -$7.4B | $7M | $5.1B | -$6.3B |
| Other Non-Cash Items | $302M | $2.3B | -$695M | -$1.4B | $587M |
| Operating Cash Flow | $6.3B | $5.9B | $9.2B | $14.5B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.3B | -$5.3B | -$4.9B | -$3.6B | -$3.8B |
| Acquisitions (Net) | -$3.2B | -$506M | -$501M | -$117M | -$18M |
| Investment Purchases | -$1.4B | -$98M | -$2.9B | -$6.2B | -$959M |
| Investment Sales | $782M | $0 | $793M | $2.7B | $3.0B |
| Other Investing | -$4M | $530M | -$167M | $642M | -$1M |
| Investing Cash Flow | -$8.1B | -$5.4B | -$7.7B | -$6.6B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $11.0B | -$11.3B | $7.7B | -$5.1B | $8.0B |
| Stock Repurchased | $0 | $0 | -$3.0B | -$3.0B | -$4.3B |
| Dividends Paid | -$3.9B | -$4.2B | -$3.4B | -$2.4B | -$2.8B |
| Other Financing | -$2.5B | $18.2B | -$3.7B | -$3.4B | -$1.8B |
| Financing Cash Flow | $4.6B | $2.7B | -$2.4B | -$13.9B | -$979M |
| Net Change in Cash | $2.8B | $3.2B | $2.2B | -$6.0B | $230M |
| Cash End of Period | $8.8B | $12.0B | $14.2B | $8.3B | $8.6B |
| Free Cash Flow | $2.0B | $531M | $6.3B | $11.0B | -$656M |