Thai Union Group Public Company Limited
TUFBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $68,180 | $67,227 | $75,730 | $93,806 |
| - Cash | $8,333 | $14,490 | $12,241 | $9,023 |
| + Debt | $68,512 | $67,988 | $60,357 | $71,041 |
| Enterprise Value | $128,358 | $120,726 | $123,846 | $155,824 |
| Revenue | $138,433 | $136,153 | $155,586 | $141,048 |
| % Growth | 1.7% | -12.5% | 10.3% | – |
| Gross Profit | $25,624 | $23,225 | $27,206 | $25,727 |
| % Margin | 18.5% | 17.1% | 17.5% | 18.2% |
| EBITDA | $13,002 | $12,077 | $13,915 | $15,196 |
| % Margin | 9.4% | 8.9% | 8.9% | 10.8% |
| Net Income | $4,985 | $5,400 | $7,138 | $8,013 |
| % Margin | 3.6% | 4% | 4.6% | 5.7% |
| EPS Diluted | 21.6 | -63 | 29.4 | 33.2 |
| % Growth | 134.3% | -314.3% | -11.4% | – |
| Operating Cash Flow | $14,525 | $11,241 | $5,871 | $6,292 |
| Capital Expenditures | -$3,557 | -$4,925 | -$5,340 | -$4,264 |
| Free Cash Flow | $10,968 | $6,317 | $531 | $2,028 |