Thai Union Group Public Company Limited
TUFUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $62,920,492 | $63,726,057 | $83,786,622 | $86,543,019 |
| - Cash | $8,333,392 | $14,489,774 | $12,241,380 | $9,022,938 |
| + Debt | $68,511,718 | $67,988,224 | $60,356,880 | $71,040,708 |
| Enterprise Value | $123,098,818 | $117,224,507 | $131,902,122 | $148,560,789 |
| Revenue | $138,433,059 | $136,152,713 | $155,586,350 | $141,047,695 |
| % Growth | 1.7% | -12.5% | 10.3% | – |
| Gross Profit | $25,623,693 | $23,224,595 | $27,206,158 | $25,726,528 |
| % Margin | 18.5% | 17.1% | 17.5% | 18.2% |
| EBITDA | $13,002,448 | $12,076,592 | $12,211,184 | $12,951,857 |
| % Margin | 9.4% | 8.9% | 7.8% | 9.2% |
| Net Income | $4,984,894 | -$13,933,205 | $7,138,003 | $8,012,996 |
| % 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 | $14,525,212 | $11,241,449 | $5,870,754 | $6,292,028 |
| Capital Expenditures | -$3,556,779 | -$4,924,524 | -$5,340,118 | -$4,264,275 |
| Free Cash Flow | $10,968,433 | $6,316,925 | $530,636 | $2,027,753 |