Thai Union Group Public Company Limited
TUFUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,062,645 | $33,389,105 | $29,788,920 | $35,090,309 |
| % Growth | -96.8% | 12.1% | -15.1% | – |
| Cost of Goods Sold | $860,951 | $26,822,237 | $24,177,429 | $28,536,551 |
| Gross Profit | $201,694 | $6,566,868 | $5,611,491 | $6,553,758 |
| % Margin | 19% | 19.7% | 18.8% | 18.7% |
| R&D Expenses | $0 | $0 | $0 | $104,649 |
| G&A Expenses | $0 | $2,250,036 | $2,436,253 | $2,550,161 |
| SG&A Expenses | $146,394 | $4,639,437 | $4,700,406 | $4,928,973 |
| Sales & Mktg Exp. | $0 | $2,389,401 | $2,264,153 | $2,378,812 |
| Other Operating Expenses | $0 | -$128,648 | $0 | -$774,036 |
| Operating Expenses | $146,394 | $4,510,789 | $4,700,406 | $4,259,586 |
| Operating Income | $55,300 | $2,056,079 | $911,085 | $2,294,172 |
| % Margin | 5.2% | 6.2% | 3.1% | 6.5% |
| Other Income/Exp. Net | -$720 | -$330,092 | -$102,447 | -$790,563 |
| Pre-Tax Income | $54,580 | $1,725,987 | $808,638 | $1,503,609 |
| Tax Expense | $5,065 | $209,418 | -$422,158 | $49,727 |
| Net Income | $40,174 | $1,272,570 | $1,019,248 | $1,212,989 |
| % 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 | 3,855,133 | 3,976,781 | 4,166,118 | 4,513,381 |
| Weighted Avg Shares Out Dil | 3,855,133 | 3,976,781 | 4,166,118 | 4,513,381 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,027 | $81,169 | $95,202 | $106,552 |
| Interest Expense | $18,335 | $586,268 | $585,383 | $239,059 |
| Depreciation & Amortization | $32,384 | $1,056,762 | $1,036,345 | $1,099,731 |
| EBITDA | $98,093 | $3,369,017 | $2,430,366 | $2,842,399 |
| % Margin | 9.2% | 10.1% | 8.2% | 8.1% |