Thai Union Group Public Company Limited
TUFBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $68,180,008 | $67,227,489 | $75,730,216 | $93,806,451 |
| - Cash | $8,333,392 | $14,489,774 | $12,241,380 | $9,022,938 |
| + Debt | $68,511,718 | $67,988,224 | $60,356,880 | $71,040,708 |
| Enterprise Value | $128,358,334 | $120,725,939 | $123,845,716 | $155,824,221 |
| Revenue | $138,433,059 | $136,152,713 | $155,586,350 | $141,047,695 |
| % Growth | 1.7% | -12.5% | 10.3% | – |
| Gross Profit | $25,623,693 | $23,224,595 | $27,206,158 | $25,726,528 |
| % Margin | 18.5% | 17.1% | 17.5% | 18.2% |
| EBITDA | $13,002,448 | $12,076,592 | $13,914,994 | $15,196,287 |
| % Margin | 9.4% | 8.9% | 8.9% | 10.8% |
| Net Income | $4,984,894 | $5,399,619 | $7,138,003 | $8,012,996 |
| % 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 | $14,525,212 | $11,241,449 | $5,870,754 | $6,292,028 |
| Capital Expenditures | -$3,556,779 | -$4,924,524 | -$5,340,118 | -$4,264,275 |
| Free Cash Flow | $10,968,433 | $6,316,925 | $530,636 | $2,027,753 |