Thai Union Group Public Company Limited
TUFUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $1,726 | $809 | $1,504 |
| Dep. & Amort. | $32 | $1,057 | $1,036 | $1,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | -$436 | -$2,157 | $1,930 |
| Other Non-Cash | $5 | $601 | $561 | $333 |
| Operating Cash Flow | $83 | $2,948 | $248 | $4,867 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$1,018 | -$990 | -$1,254 |
| Net Acquisitions | $3 | -$14 | $0 | -$12 |
| Inv. Purchases | $22 | $2,845 | -$3,563 | -$6,202 |
| Inv. Sales/Matur. | $49 | $196 | $150 | -$200 |
| Other Inv. Act. | $0 | $64 | $189 | $128 |
| Investing Cash Flow | $49 | $2,073 | -$4,213 | -$7,540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48 | $3,338 | $4,172 | -$1,352 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,528 | -$1,783 | $0 |
| Dividends Paid | -$42 | -$1,445 | -$0 | -$7 |
| Other Fin. Act. | -$22 | -$1,637 | -$469 | -$791 |
| Financing Cash Flow | -$111 | -$2,273 | $1,920 | -$2,151 |
| Forex Effect | -$5 | -$47 | $82 | $590 |
| Net Chg. in Cash | $15 | $2,701 | -$1,963 | -$4,234 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $284 | $6,318 | $8,281 | $12,515 |
| End Cash | $300 | $9,018 | $6,318 | $8,281 |
| Free Cash Flow | $58 | $1,929 | -$741 | $3,613 |