Thai Union Group Public Company Limited
TUFUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $63 | $64 | $84 | $87 |
| - Cash | $8 | $14 | $12 | $9 |
| + Debt | $69 | $68 | $60 | $71 |
| Enterprise Value | $123 | $117 | $132 | $149 |
| Revenue | $138 | $136 | $156 | $141 |
| % Growth | 1.7% | -12.5% | 10.3% | – |
| Gross Profit | $26 | $23 | $27 | $26 |
| % Margin | 18.5% | 17.1% | 17.5% | 18.2% |
| EBITDA | $13 | $12 | $12 | $13 |
| % Margin | 9.4% | 8.9% | 7.8% | 9.2% |
| Net Income | $5 | -$14 | $7 | $8 |
| % Margin | 3.6% | -10.2% | 4.6% | 5.7% |
| EPS Diluted | 1.08 | 1.19 | 1.47 | 1.66 |
| % Growth | -9.2% | -19% | -11.4% | – |
| Operating Cash Flow | $15 | $11 | $6 | $6 |
| Capital Expenditures | -$4 | -$5 | -$5 | -$4 |
| Free Cash Flow | $11 | $6 | $1 | $2 |