av/thai-union-group--big.svg

COM:THAIUNION

Thai Union

  • Stock

Last Close

13.70

25/11 03:49

Market Cap

65.97B

Beta: -

Volume Today

2.82M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
3.97B
-
6.81B
71.31%
7.25B
6.51%
6.44B
11.14%
6.39B
0.77%
3.66B
42.69%
4.31B
17.71%
7.23B
67.72%
9.01B
24.62%
6.56B
27.18%
5.70B
13.16%
depreciation and amortization
2.24B
-
2.52B
12.51%
2.68B
6.60%
2.98B
11.13%
2.76B
7.45%
2.99B
8.26%
3.69B
23.49%
3.96B
7.17%
4.18B
5.78%
4.32B
3.34%
4.19B
3.07%
deferred income tax
stock based compensation
change in working capital
-4.29B
-
-562.63M
86.90%
4.80B
953.59%
-1.52B
131.60%
-2.79B
83.84%
3.79B
236.00%
591.99M
84.40%
572.06M
3.37%
-7.21B
1,359.93%
-7.36B
2.16%
-329.83M
95.52%
accounts receivables
231.30M
-
1.86B
702.12%
-2.34B
225.92%
-1.62B
30.82%
1.57B
196.96%
inventory
-1.62B
-
-910.89M
43.81%
3.40B
472.99%
-4.16B
222.43%
-4.82B
15.96%
3.35B
169.48%
-128.21M
103.83%
-1.04B
713.17%
-6.34B
507.95%
-6.30B
0.54%
1.97B
131.17%
accounts payables
570.82M
-
-463.91M
181.27%
1.50B
424.08%
740.96M
50.72%
-3.32B
547.95%
other working capital
-2.67B
-
348.25M
113.03%
1.41B
303.45%
2.64B
88.03%
2.03B
23.03%
443.30M
78.20%
-81.92M
118.48%
223.26M
372.55%
-36.56M
116.38%
-183.96M
403.12%
-542.88M
195.11%
other non cash items
1.95B
-
513.22M
73.73%
137.55M
73.20%
-138.01M
200.33%
454.01M
428.97%
2.42B
432.70%
3.16B
30.66%
1.67B
47.08%
302.46M
81.91%
2.35B
675.84%
-358.25M
115.27%
net cash provided by operating activities
3.87B
-
9.28B
139.62%
14.87B
60.36%
7.77B
47.76%
6.82B
12.25%
12.87B
88.71%
11.76B
8.63%
13.43B
14.27%
6.29B
53.16%
5.87B
6.70%
9.20B
56.75%
investments in property plant and equipment
-4.22B
-
-3.30B
21.94%
-3.19B
3.20%
-4.12B
29.12%
-5.67B
37.61%
-4.96B
12.48%
-4.67B
5.94%
-3.85B
17.43%
-4.26B
10.62%
-5.34B
25.23%
-4.92B
7.78%
acquisitions net
-200.35M
-
-3.21B
1,502.58%
-2.06B
35.75%
-10.82B
424.57%
-120.22M
98.89%
-502.13M
317.69%
-96.67M
80.75%
-58.92M
39.05%
-3.21B
5,342.24%
-506.47M
84.21%
-500.71M
1.14%
purchases of investments
-1.59B
-
-2.45B
53.74%
-2.04M
99.92%
-2.67B
130,874.63%
-64.49M
97.59%
-24.16M
62.54%
-18.76M
22.35%
-75.06M
300.13%
-1.41B
1,779.47%
-97.95M
93.06%
-2.91B
2,869.50%
sales maturities of investments
3.21M
-
3.32M
3.27%
4.05B
121,912.76%
10.83M
99.73%
1.82B
16,731.79%
1.12B
38.76%
619.34M
44.51%
298.05M
51.88%
782.07M
162.39%
794.78M
-
other investing activites
450.33M
-
264.09M
41.36%
-116.55M
144.13%
-11.79B
10,019.35%
1.61B
113.64%
970.25M
39.69%
-320.57M
133.04%
-44.78M
86.03%
-4.24M
90.52%
529.85M
12,584.66%
-120.19M
122.68%
net cash used for investing activites
-5.56B
-
-8.69B
56.19%
-1.33B
84.75%
-29.40B
2,118.48%
-2.42B
91.75%
-3.40B
40.38%
-4.49B
31.79%
-3.74B
16.71%
-8.10B
116.93%
-5.41B
33.18%
-7.66B
41.45%
debt repayment
-500M
-
-7.48B
1,395.34%
-8.60B
15.08%
-3.58B
58.37%
-24.97B
597.04%
-2.75B
89.00%
-11.69B
325.63%
-4.08B
65.06%
-8.46B
107.27%
-15.50B
83.11%
-8.20B
47.11%
common stock issued
17.49M
-
-612.76M
-
common stock repurchased
-1.52B
-
-2.98B
-
dividends paid
-1.84B
-
-2.40B
30.65%
-2.72B
13.42%
-2.98B
9.64%
-3.01B
0.81%
-2.82B
6.21%
-1.91B
32.30%
-2.54B
33.00%
-3.95B
55.46%
-4.19B
6.16%
-3.38B
19.23%
other financing activites
4.68B
-
10.90B
132.65%
-1.88B
117.26%
26.38B
1,502.44%
23.42B
11.23%
-3.14B
113.40%
9.57B
404.86%
-79.45M
100.83%
16.99B
21,489.98%
22.43B
31.99%
15.89B
29.17%
net cash used provided by financing activities
2.35B
-
1.02B
56.47%
-13.21B
1,391.80%
19.82B
250.10%
-4.55B
122.96%
-8.70B
91.22%
-4.03B
53.72%
-8.20B
103.65%
4.58B
155.87%
2.74B
40.17%
714.58M
73.94%
effect of forex changes on cash
-434.34M
-
-1.10B
154.27%
348.78M
131.58%
-30.84M
108.84%
-84K
99.73%
-21.00M
24,901.19%
-69.08M
228.91%
42.31M
161.25%
37.81M
10.62%
-4.14M
110.95%
-46.82M
1,030.85%
net change in cash
220.69M
-
502.71M
127.79%
692.53M
37.76%
-1.84B
365.67%
-158.26M
91.40%
737.95M
566.28%
3.17B
329.96%
1.54B
51.60%
2.81B
82.90%
3.19B
13.70%
2.25B
29.60%
cash at beginning of period
1.40B
-
1.62B
15.76%
2.12B
31.02%
2.82B
32.61%
730.86M
74.05%
572.60M
21.65%
1.31B
128.88%
4.48B
242.10%
6.02B
34.26%
8.83B
46.67%
12.24B
38.66%
cash at end of period
1.62B
-
2.12B
31.02%
2.82B
32.61%
976.12M
65.34%
572.60M
41.34%
1.31B
128.88%
4.48B
242.10%
6.02B
34.26%
8.83B
46.67%
12.02B
36.18%
14.49B
20.53%
operating cash flow
3.87B
-
9.28B
139.62%
14.87B
60.36%
7.77B
47.76%
6.82B
12.25%
12.87B
88.71%
11.76B
8.63%
13.43B
14.27%
6.29B
53.16%
5.87B
6.70%
9.20B
56.75%
capital expenditure
-4.22B
-
-3.30B
21.94%
-3.19B
3.20%
-4.12B
29.12%
-5.67B
37.61%
-4.96B
12.48%
-4.67B
5.94%
-3.85B
17.43%
-4.26B
10.62%
-5.34B
25.23%
-4.92B
7.78%
free cash flow
-352.77M
-
5.98B
1,794.73%
11.68B
95.41%
3.65B
68.77%
1.15B
68.57%
7.90B
589.13%
7.09B
10.32%
9.58B
35.15%
2.03B
78.83%
530.64M
73.83%
4.28B
706.22%

All numbers in (except ratios and percentages)