Thai Union Group Public Company Limited
TUFUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $138,433,059 | $136,152,713 | $155,586,350 | $141,047,695 |
| % Growth | 1.7% | -12.5% | 10.3% | – |
| Cost of Goods Sold | $112,809,366 | $112,928,118 | $128,380,192 | $115,321,167 |
| Gross Profit | $25,623,693 | $23,224,595 | $27,206,158 | $25,726,528 |
| % Margin | 18.5% | 17.1% | 17.5% | 18.2% |
| R&D Expenses | $104,649 | $74,610 | $102,676 | $106,403 |
| G&A Expenses | $8,896,519 | $7,574,799 | $8,053,061 | $8,175,933 |
| SG&A Expenses | $18,401,385 | $16,313,023 | $19,155,799 | $17,470,666 |
| Sales & Mktg Exp. | $9,504,866 | $8,738,224 | $11,102,738 | $9,294,733 |
| Other Operating Expenses | -$774,036 | $0 | $683,217 | $634,869 |
| Operating Expenses | $17,731,998 | $16,387,633 | $18,929,216 | $17,314,448 |
| Operating Income | $7,891,695 | $6,836,962 | $7,887,465 | $8,767,918 |
| % Margin | 5.7% | 5% | 5.1% | 6.2% |
| Other Income/Exp. Net | -$1,387,782 | -$1,024,368 | -$762,370 | $601,164 |
| Pre-Tax Income | $6,503,913 | $5,812,594 | $6,563,607 | $9,013,244 |
| Tax Expense | $430,022 | -$619,941 | -$839,663 | $741,532 |
| Net Income | $4,984,894 | -$13,933,205 | $7,138,003 | $8,012,996 |
| % 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 | 4,513,381 | 4,521,185 | 4,655,133 | 4,655,133 |
| Weighted Avg Shares Out Dil | 4,513,381 | 4,521,185 | 4,655,133 | 4,655,133 |
| Supplemental Information | – | – | – | – |
| Interest Income | $464,652 | $226,387 | $63,234 | $50,228 |
| Interest Expense | $2,133,606 | $2,072,901 | $1,891,740 | $1,669,845 |
| Depreciation & Amortization | $4,364,929 | $4,191,097 | $4,323,719 | $4,183,939 |
| EBITDA | $13,002,448 | $12,076,592 | $12,211,184 | $12,951,857 |
| % Margin | 9.4% | 8.9% | 7.8% | 9.2% |