Thai Union Group Public Company Limited
TUFUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $138,433 | $136,153 | $155,586 | $141,048 |
| % Growth | 1.7% | -12.5% | 10.3% | – |
| Cost of Goods Sold | $112,809 | $112,928 | $128,380 | $115,321 |
| Gross Profit | $25,624 | $23,225 | $27,206 | $25,727 |
| % Margin | 18.5% | 17.1% | 17.5% | 18.2% |
| R&D Expenses | $105 | $75 | $103 | $106 |
| G&A Expenses | $8,897 | $7,575 | $8,053 | $8,176 |
| SG&A Expenses | $18,401 | $16,313 | $19,156 | $17,471 |
| Sales & Mktg Exp. | $9,505 | $8,738 | $11,103 | $9,295 |
| Other Operating Expenses | -$774 | $0 | $683 | $635 |
| Operating Expenses | $17,732 | $16,388 | $18,929 | $17,314 |
| Operating Income | $7,892 | $6,837 | $7,887 | $8,768 |
| % Margin | 5.7% | 5% | 5.1% | 6.2% |
| Other Income/Exp. Net | -$1,388 | -$1,024 | -$762 | $601 |
| Pre-Tax Income | $6,504 | $5,813 | $6,564 | $9,013 |
| Tax Expense | $430 | -$620 | -$840 | $742 |
| Net Income | $4,985 | -$13,933 | $7,138 | $8,013 |
| % Margin | 3.6% | -10.2% | 4.6% | 5.7% |
| EPS | 1.08 | 0.46 | 1.47 | 1.66 |
| % Growth | 134.8% | -68.7% | -11.4% | – |
| EPS Diluted | 1.08 | 1.19 | 1.47 | 1.66 |
| Weighted Avg Shares Out | 4,513 | 4,521 | 4,655 | 4,655 |
| Weighted Avg Shares Out Dil | 4,513 | 4,521 | 4,655 | 4,655 |
| Supplemental Information | – | – | – | – |
| Interest Income | $465 | $226 | $63 | $50 |
| Interest Expense | $2,134 | $2,073 | $1,892 | $1,670 |
| Depreciation & Amortization | $4,365 | $4,191 | $4,324 | $4,184 |
| EBITDA | $13,002 | $12,077 | $12,211 | $12,952 |
| % Margin | 9.4% | 8.9% | 7.8% | 9.2% |