COM:THAIUNION
Thai Union
- Stock
Last Close
13.70
25/11 09:08
Market Cap
65.97B
Beta: -
Volume Today
8.42M
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 THB (except ratios and percentages)