Thai Union Group Public Company Limited
TUFUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,063 | $33,389 | $29,789 | $35,090 |
| % Growth | -96.8% | 12.1% | -15.1% | – |
| Cost of Goods Sold | $861 | $26,822 | $24,177 | $28,537 |
| Gross Profit | $202 | $6,567 | $5,611 | $6,554 |
| % Margin | 19% | 19.7% | 18.8% | 18.7% |
| R&D Expenses | $0 | $0 | $0 | $105 |
| G&A Expenses | $0 | $2,250 | $2,436 | $2,550 |
| SG&A Expenses | $146 | $4,639 | $4,700 | $4,929 |
| Sales & Mktg Exp. | $0 | $2,389 | $2,264 | $2,379 |
| Other Operating Expenses | $0 | -$129 | $0 | -$774 |
| Operating Expenses | $146 | $4,511 | $4,700 | $4,260 |
| Operating Income | $55 | $2,056 | $911 | $2,294 |
| % Margin | 5.2% | 6.2% | 3.1% | 6.5% |
| Other Income/Exp. Net | -$1 | -$330 | -$102 | -$791 |
| Pre-Tax Income | $55 | $1,726 | $809 | $1,504 |
| Tax Expense | $5 | $209 | -$422 | $50 |
| Net Income | $40 | $1,273 | $1,019 | $1,213 |
| % Margin | 3.8% | 3.8% | 3.4% | 3.5% |
| EPS | 0.01 | 0.32 | 0.24 | 0.25 |
| % Growth | -96.7% | 33.3% | -4% | – |
| EPS Diluted | 0.01 | 0.32 | 0.24 | 0.25 |
| Weighted Avg Shares Out | 3,855 | 3,977 | 4,166 | 4,513 |
| Weighted Avg Shares Out Dil | 3,855 | 3,977 | 4,166 | 4,513 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $81 | $95 | $107 |
| Interest Expense | $18 | $586 | $585 | $239 |
| Depreciation & Amortization | $32 | $1,057 | $1,036 | $1,100 |
| EBITDA | $98 | $3,369 | $2,430 | $2,842 |
| % Margin | 9.2% | 10.1% | 8.2% | 8.1% |