Thai Union Group Public Company Limited
TUFUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,503,913 | -$13,933,205 | $6,563,607 | $9,013,244 |
| Dep. & Amort. | $4,364,929 | $4,191,097 | $4,323,719 | $4,183,939 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,081,527 | $6,742 | -$7,363,153 | -$7,207,613 |
| Other Non-Cash | -$1,425,157 | $20,976,815 | $2,346,581 | $302,458 |
| Operating Cash Flow | $14,525,212 | $11,241,449 | $5,870,754 | $6,292,028 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,556,779 | -$4,924,524 | -$5,340,118 | -$4,264,275 |
| Net Acquisitions | -$116,804 | -$48,275 | -$506,466 | -$3,206,566 |
| Inv. Purchases | -$6,201,500 | -$2,860,381 | -$97,951 | -$1,410,676 |
| Inv. Sales/Matur. | $2,671,936 | $793,358 | $595,846 | $782,073 |
| Other Inv. Act. | $641,607 | $460,963 | -$65,997 | -$4,244 |
| Investing Cash Flow | -$6,561,540 | -$6,578,859 | -$5,414,686 | -$8,103,688 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,079,787 | $7,667,783 | -$11,320,182 | $11,029,379 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,982,381 | -$2,978,575 | $0 | $0 |
| Dividends Paid | -$2,389,496 | -$3,684,589 | -$4,190,161 | -$3,946,888 |
| Other Fin. Act. | -$3,402,445 | -$3,409,293 | $18,552,296 | -$2,199,577 |
| Financing Cash Flow | -$13,854,109 | -$2,404,674 | $2,741,953 | $4,582,914 |
| Forex Effect | -$62,208 | -$46,817 | -$4,140 | $37,815 |
| Net Chg. in Cash | -$5,952,645 | $2,211,099 | $3,193,881 | $2,809,069 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,233,296 | $12,022,197 | $8,828,316 | $6,019,247 |
| End Cash | $8,280,651 | $14,233,296 | $12,022,197 | $8,828,316 |
| Free Cash Flow | $10,968,433 | $6,316,925 | $530,636 | $2,027,753 |