T
Thai Union Group PCL
SET:TU
Thai Union Group PCL
SET:TU
Price:
13.7
THB
-0.72%
Market Closed
Market Cap:
59.9B
THB
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TU Alert
Thai Union Group PCL
13.7
-0.1 (-0.72%)
| 52 Week Range |
13.5
15.9
|
| Price Target |
|
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Thai Union Group PCL
Cash Flow Statement
Cash Flow Statement
Thai Union Group PCL
Thai Union Group PCL
Currency: THB
| Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6 850
|
0
|
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)
|
|
| Depreciation & Amortization |
2 468
|
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
|
|
| Other Non-Cash Items |
1 533
|
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
|
|
| Cash Taxes Paid |
598
|
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
|
|
| Cash Interest Paid |
1 620
|
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
|
|
| Change in Working Capital |
279
|
(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
|
|
| Cash from Operating Activities |
11 132
N/A
|
9 398
-16%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 186)
|
(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)
|
|
| Other Items |
(1 819)
|
(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
|
|
| Cash from Investing Activities |
(5 006)
N/A
|
(8 677)
-73%
|
(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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
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)
|
|
| Net Issuance of Debt |
1 812
|
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)
|
|
| Cash Paid for Dividends |
(2 399)
|
(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)
|
|
| Other |
(6 058)
|
(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)
|
|
| Cash from Financing Activities |
(6 645)
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(77)
|
(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)
|
|
| Net Change in Cash |
(596)
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 946
N/A
|
6 095
-23%
|
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%
|
|
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