Thai Union Group Public Company Limited
TUFUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,493,864 | $50,028,654 | $54,819,187 | $62,920,499 |
| - Cash | $299,521 | $9,246,880 | $6,659,461 | $8,333,392 |
| + Debt | $2,281,481 | $76,152,037 | $73,304,019 | $68,511,718 |
| Enterprise Value | $3,475,824 | $116,933,811 | $121,463,745 | $123,098,825 |
| Revenue | $1,062,645 | $33,389,105 | $29,788,920 | $35,090,309 |
| % Growth | -96.8% | 12.1% | -15.1% | – |
| Gross Profit | $201,694 | $6,566,868 | $5,611,491 | $6,553,758 |
| % Margin | 19% | 19.7% | 18.8% | 18.7% |
| EBITDA | $98,093 | $3,369,017 | $2,430,366 | $2,842,399 |
| % Margin | 9.2% | 10.1% | 8.2% | 8.1% |
| Net Income | $40,174 | $1,272,570 | $1,019,248 | $1,212,989 |
| % Margin | 3.8% | 3.8% | 3.4% | 3.5% |
| EPS Diluted | 0.01 | 0.32 | 0.24 | 0.25 |
| % Growth | -96.7% | 33.3% | -4% | – |
| Operating Cash Flow | $82,742 | $2,947,811 | $248,478 | $4,866,686 |
| Capital Expenditures | -$24,847 | -$1,018,359 | -$989,734 | -$1,254,179 |
| Free Cash Flow | $57,894 | $1,929,452 | -$741,256 | $3,612,507 |