T

Thai Union Group PCL
SET:TU

Watchlist Manager
Thai Union Group PCL
SET:TU
Watchlist
Price: 11.2 THB -0.88% Market Closed
Market Cap: 49.9B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+29%
3 Years
+131%
5 Years
+24%
7 Years
+113%
10 Years
+55%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+0%
3 Years
+19%
5 Years
-46%
7 Years
-171%
10 Years
+24%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-476%
3 Years
-
5 Years
-244%
7 Years
-204%
10 Years
-

Cash Flow Statement
Thai Union Group PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
6 807
7 296
7 235
7 227
8 355
0
0
0
6 715
0
0
0
6 682
0
0
0
4 489
5 905
5 873
7 632
4 428
4 244
6 209
6 899
0
8 083
8 818
8 635
0
8 549
7 207
7 398
0
0
0
0
(13 820)
(12 283)
(10 739)
(8 820)
6 504
Depreciation & Amortization
2 518
2 568
2 590
2 614
2 528
2 727
2 803
2 905
2 983
2 960
2 919
2 814
2 761
2 791
2 843
2 903
2 989
3 153
3 354
3 525
3 691
3 784
3 834
3 916
3 955
3 981
4 035
4 109
4 184
4 214
4 229
4 345
4 324
4 351
4 343
4 186
4 191
4 209
4 255
4 337
4 365
Other Non-Cash Items
1 089
139
1 362
1 725
1 481
5 398
5 873
7 753
1 388
7 269
7 509
7 381
1 063
7 265
6 481
6 535
2 163
1 243
375
(1 221)
3 129
3 832
3 233
2 949
2 443
2 213
2 218
1 779
1 318
1 413
1 845
2 476
3 494
3 918
4 093
4 947
22 007
19 875
19 053
17 834
(458)
Cash Taxes Paid
575
594
660
749
1 071
1 204
1 559
1 624
1 707
1 774
1 200
1 133
858
664
616
582
433
30
198
160
(57)
313
252
423
668
716
816
731
883
950
808
776
960
927
908
968
807
915
889
867
683
Cash Interest Paid
1 232
1 250
1 188
1 153
1 667
1 655
1 604
1 655
1 268
1 282
1 399
1 493
2 077
2 073
2 397
2 402
1 925
2 136
1 917
2 069
1 948
1 919
2 018
1 751
2 052
1 869
1 962
1 926
1 894
1 968
2 051
2 238
2 299
2 334
2 323
2 374
2 436
2 548
2 647
2 658
2 706
Change in Working Capital
(1 015)
(105)
754
4 070
3 363
2 215
(902)
(5 564)
(3 315)
(5 931)
(4 370)
(4 069)
(3 688)
(2 401)
749
2 539
3 226
2 590
389
(972)
507
(410)
2 282
2 754
(246)
(2 465)
(6 966)
(8 591)
(8 223)
(11 376)
(11 479)
(11 485)
(8 511)
(4 792)
(1 516)
(609)
(1 136)
1 019
1 859
3 234
4 114
Cash from Operating Activities
9 398
N/A
9 896
+5%
11 941
+21%
15 633
+31%
15 727
+1%
15 643
-1%
11 267
-28%
6 164
-45%
7 770
+26%
4 297
-45%
6 058
+41%
6 126
+1%
6 818
+11%
7 655
+12%
10 072
+32%
11 977
+19%
12 866
+7%
12 892
+0%
9 991
-22%
8 964
-10%
11 755
+31%
11 450
-3%
15 557
+36%
16 518
+6%
13 432
-19%
11 812
-12%
8 106
-31%
5 932
-27%
6 292
+6%
2 799
-56%
1 802
-36%
2 734
+52%
5 871
+115%
9 385
+60%
12 489
+33%
12 898
+3%
11 241
-13%
11 903
+6%
12 525
+5%
13 420
+7%
14 525
+8%
Investing Cash Flow
Capital Expenditures
(3 303)
(3 634)
(3 636)
(3 354)
(3 192)
(2 955)
(3 064)
(3 715)
(4 121)
(4 430)
(4 967)
(5 136)
(5 671)
(5 906)
(5 832)
(5 517)
(4 963)
(4 713)
(4 607)
(4 641)
(4 669)
(4 912)
(4 524)
(4 161)
(3 855)
(3 464)
(3 875)
(4 000)
(4 264)
(4 536)
(4 293)
(4 565)
(5 340)
(5 224)
(5 695)
(5 654)
(4 925)
(4 656)
(3 988)
(3 522)
(3 557)
Other Items
(5 374)
557
626
(286)
3 933
2 452
1 960
(5 207)
(25 279)
(23 712)
(22 907)
(19 199)
3 247
3 322
3 124
2 861
1 560
1 256
1 020
669
183
444
485
183
119
(29)
(380)
(3 177)
(3 839)
(3 277)
(2 801)
222
(75)
(3 906)
(2 632)
(4 020)
(1 654)
(875)
1 566
4 720
(3 005)
Cash from Investing Activities
(8 677)
N/A
(3 078)
+65%
(3 010)
+2%
(3 639)
-21%
742
N/A
(502)
N/A
(1 103)
-120%
(8 922)
-709%
(29 400)
-230%
(28 142)
+4%
(27 874)
+1%
(24 334)
+13%
(2 424)
+90%
(2 584)
-7%
(2 708)
-5%
(2 656)
+2%
(3 403)
-28%
(3 458)
-2%
(3 587)
-4%
(3 972)
-11%
(4 485)
-13%
(4 468)
+0%
(4 039)
+10%
(3 978)
+2%
(3 736)
+6%
(3 493)
+6%
(4 254)
-22%
(7 177)
-69%
(8 104)
-13%
(7 813)
+4%
(7 094)
+9%
(4 343)
+39%
(5 415)
-25%
(9 130)
-69%
(8 327)
+9%
(9 673)
-16%
(6 579)
+32%
(5 531)
+16%
(2 423)
+56%
1 198
N/A
(6 562)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
89
0
0
89
0
0
0
87
0
0
0
0
0
0
0
(443)
(1 519)
(1 519)
0
(1 076)
0
0
0
0
0
0
(651)
(2 979)
(2 979)
(2 979)
(3 564)
(2 982)
(2 982)
(2 982)
Net Issuance of Debt
8 490
1 507
3
(1 844)
(8 596)
(8 814)
(2 819)
7 162
26 516
30 546
27 956
23 334
1 962
1 550
499
(2 323)
(2 696)
(3 178)
(2 421)
(486)
316
(909)
(1 978)
(1 739)
(2 014)
(507)
5 359
7 647
11 029
8 648
6 378
4 846
(11 269)
(6 012)
(6 423)
(8 040)
7 668
3 514
144
(581)
920
Cash Paid for Dividends
(2 398)
(2 398)
(2 570)
(2 422)
(2 720)
(2 720)
(3 002)
(3 280)
(2 982)
(3 090)
(2 986)
(3 006)
(3 006)
(2 928)
(3 153)
(2 819)
(2 820)
(2 790)
(1 909)
(1 909)
(1 909)
(1 909)
(2 242)
(2 539)
(2 539)
(2 539)
(3 350)
(3 947)
(3 947)
(3 948)
(4 413)
(4 190)
(4 190)
(4 189)
(3 911)
(3 383)
(3 385)
(3 385)
(2 401)
(2 384)
(2 389)
Other
(5 206)
(5 374)
(5 089)
(2 763)
(4 385)
(4 178)
(4 094)
(4 888)
(3 733)
(3 920)
(4 286)
(2 544)
(3 507)
(3 498)
(4 588)
(4 599)
(3 188)
(3 329)
(1 983)
(2 235)
(2 435)
(2 370)
(2 401)
(2 032)
(2 132)
(2 087)
(3 903)
(3 988)
(2 500)
(2 507)
(945)
(1 012)
18 201
18 212
17 376
17 240
(3 709)
(3 879)
(3 286)
(3 500)
(9 402)
Cash from Financing Activities
886
N/A
(6 264)
N/A
(7 656)
-22%
(7 029)
+8%
(15 701)
-123%
(15 712)
0%
(9 913)
+37%
(916)
+91%
19 801
N/A
23 624
+19%
20 771
-12%
17 783
-14%
(4 552)
N/A
(4 878)
-7%
(7 157)
-47%
(9 622)
-34%
(8 704)
+10%
(9 295)
-7%
(6 399)
+31%
(4 750)
+26%
(4 028)
+15%
(5 188)
-29%
(7 064)
-36%
(7 829)
-11%
(8 203)
-5%
(6 652)
+19%
(2 970)
+55%
(288)
+90%
4 583
N/A
2 193
-52%
1 020
-53%
(356)
N/A
2 742
N/A
7 360
+168%
4 064
-45%
2 837
-30%
(2 405)
N/A
(7 313)
-204%
(8 525)
-17%
(9 447)
-11%
(13 854)
-47%
Change in Cash
Effect of Foreign Exchange Rates
(1 104)
(306)
(725)
(703)
(75)
(190)
7
(44)
(31)
(53)
12
7
(0)
10
(6)
(26)
(21)
(34)
(82)
(78)
(69)
(7)
(49)
79
42
5
88
3
38
15
69
81
(4)
(13)
(54)
(75)
(47)
100
79
(711)
(62)
Net Change in Cash
503
N/A
248
-51%
550
+122%
4 262
+675%
693
-84%
(761)
N/A
258
N/A
(3 718)
N/A
(1 859)
+50%
(274)
+85%
(1 033)
-277%
(418)
+60%
(158)
+62%
203
N/A
201
-1%
(327)
N/A
738
N/A
105
-86%
(77)
N/A
164
N/A
3 173
+1 829%
1 787
-44%
4 406
+146%
4 790
+9%
1 536
-68%
1 673
+9%
969
-42%
(1 531)
N/A
2 809
N/A
(2 807)
N/A
(4 203)
-50%
(1 884)
+55%
3 194
N/A
7 601
+138%
8 172
+8%
5 986
-27%
2 211
-63%
(842)
N/A
1 656
N/A
4 460
+169%
(5 953)
N/A
Free Cash Flow
Free Cash Flow
6 095
N/A
6 262
+3%
8 305
+33%
12 279
+48%
12 535
+2%
12 688
+1%
8 203
-35%
2 449
-70%
3 649
+49%
(133)
N/A
1 091
N/A
990
-9%
1 147
+16%
1 749
+53%
4 240
+142%
6 460
+52%
7 903
+22%
8 178
+3%
5 384
-34%
4 323
-20%
7 087
+64%
6 539
-8%
11 033
+69%
12 357
+12%
9 578
-22%
8 348
-13%
4 231
-49%
1 932
-54%
2 028
+5%
(1 737)
N/A
(2 490)
-43%
(1 831)
+26%
531
N/A
4 160
+684%
6 794
+63%
7 244
+7%
6 317
-13%
7 246
+15%
8 536
+18%
9 898
+16%
10 968
+11%

See Also

Summary
TU intrinsic value, competitors valuation, and company profile.
DCF Valuation
TU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TU stock valuation using valuation multiples.
Wall Street Estimates
TU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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