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Thai Union Group Public Company Limited (TUFUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.3960-0.0135 (-3.30%)
As of 02:06PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-13,801,709
-13,933,205
7,138,003
8,012,996
6,246,090
-
Depreciation & amortization
4,208,967
4,191,097
4,323,719
4,183,939
3,955,475
-
Change in working capital
2,253,804
6,742
-7,363,153
-7,207,613
572,064
-
Inventory
5,602,405
1,965,125
-6,303,976
-6,338,235
-1,042,566
-
Other working capital
7,246,377
6,316,925
530,636
2,027,753
9,577,526
-
Other non-cash items
1,775,618
1,744,824
1,746,601
1,548,217
1,489,457
-
Net cash provided by operating activites
11,902,643
11,241,449
5,870,754
6,292,028
13,432,410
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,656,266
-4,924,524
-5,340,118
-4,264,275
-3,854,884
-
Acquisitions, net
-97,875
-48,275
-428,760
-3,206,566
-58,920
-
Purchases of investments
-4,123,283
-2,860,381
-175,865
-1,410,676
-75,057
-
Sales/Maturities of investments
2,856,456
793,358
0
-
-
0
Other investing activites
-115,783
-118,767
-65,997
-4,244
-44,780
-
Net cash used for investing activites
-5,531,338
-6,578,859
-5,414,686
-8,103,688
-3,735,588
-
Cash flows from financing activities
Debt repayment
-7,335,261
-3,896,691
-15,503,482
-8,463,682
-4,083,481
-
Common stock repurchased
-3,563,699
-2,978,575
0
-
-1,519,051
0
Dividends Paid
-3,384,565
-3,384,589
-4,190,161
-3,946,888
-2,538,824
-
Other financing activites
-
-1,273,183
20,500,473
-605,248
-79,446
-
Net cash used privided by (used for) financing activities
-7,313,192
-2,404,674
2,741,953
4,582,914
-8,203,312
-
Net change in cash
-941,887
2,257,916
3,198,021
2,771,254
1,493,510
-
Cash at beginning of period
8,549,316
12,022,197
8,828,316
6,019,247
4,483,430
-
Cash at end of period
7,607,429
14,233,296
12,022,197
8,828,316
6,019,247
-
Free Cash Flow
Operating Cash Flow
11,902,643
11,241,449
5,870,754
6,292,028
13,432,410
-
Capital Expenditure
-4,656,266
-4,924,524
-5,340,118
-4,264,275
-3,854,884
-
Free Cash Flow
7,246,377
6,316,925
530,636
2,027,753
9,577,526
-