Thai Union Group Public Company Limited
TUFUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,504 | -$13,933 | $6,564 | $9,013 |
| Dep. & Amort. | $4,365 | $4,191 | $4,324 | $4,184 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,082 | $7 | -$7,363 | -$7,208 |
| Other Non-Cash | -$1,425 | $20,977 | $2,347 | $302 |
| Operating Cash Flow | $14,525 | $11,241 | $5,871 | $6,292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,557 | -$4,925 | -$5,340 | -$4,264 |
| Net Acquisitions | -$117 | -$48 | -$506 | -$3,207 |
| Inv. Purchases | -$6,202 | -$2,860 | -$98 | -$1,411 |
| Inv. Sales/Matur. | $2,672 | $793 | $596 | $782 |
| Other Inv. Act. | $642 | $461 | -$66 | -$4 |
| Investing Cash Flow | -$6,562 | -$6,579 | -$5,415 | -$8,104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,080 | $7,668 | -$11,320 | $11,029 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,982 | -$2,979 | $0 | $0 |
| Dividends Paid | -$2,389 | -$3,685 | -$4,190 | -$3,947 |
| Other Fin. Act. | -$3,402 | -$3,409 | $18,552 | -$2,200 |
| Financing Cash Flow | -$13,854 | -$2,405 | $2,742 | $4,583 |
| Forex Effect | -$62 | -$47 | -$4 | $38 |
| Net Chg. in Cash | -$5,953 | $2,211 | $3,194 | $2,809 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,233 | $12,022 | $8,828 | $6,019 |
| End Cash | $8,281 | $14,233 | $12,022 | $8,828 |
| Free Cash Flow | $10,968 | $6,317 | $531 | $2,028 |