Stock Earnings

Question 1

What are Thai Union Group PCL's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Thai Union Group PCL has a total asset of $154,912, Net profit of $4,684

Question 2

What are the key financial ratios for TUFUF?

Accepted Answer

Thai Union Group PCL's Current ratio is 1.45, has a Net margin is 3.38, sales per share of $32.03.

Question 3

How is Thai Union Group PCL's revenue broken down by segment or geography?

Accepted Answer

Currently Thai Union Group PCL data is not available.

Question 4

Is Thai Union Group PCL profitable?

Accepted Answer

yes, according to the latest financial statements, Thai Union Group PCL has a net profit of $4,684

Question 5

Does Thai Union Group PCL have any liabilities?

Accepted Answer

yes, Thai Union Group PCL has liability of 106,277

Question 6

How many outstanding shares for Thai Union Group PCL?

Accepted Answer

Thai Union Group PCL has a total outstanding shares of 4,255.13

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	132,769	138,433	136,152	155,586	141,047	132,402
Revenue Growth (YoY)	-4%	2%	-12%	10%	7%	5%
Cost of Revenue	107,489	112,809	112,928	128,380	115,321	108,984
Gross Profit	25,280	25,623	23,224	27,206	25,726	23,417
Selling, General & Admin	19,023	17,768	15,694	18,499	16,814	14,957
Research & Development	--	--	--	--	--	--
Operating Expenses	18,646	17,743	15,681	18,172	16,545	14,856
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	5,810	6,503	5,812	8,192	9,013	7,278
Income Tax Expense	1	430	-619	-839	741	723
Net Income	4,733	4,684	-14,233	6,838	7,712	5,945
Net Income Growth	-135%	-133%	-308%	-11%	30%	56%
Shares Outstanding (Diluted)	3,836.33	4,320.85	4,521.18	4,655.13	4,655.13	4,713.52
Shares Change (YoY)	-13%	-4%	-3%	0%	-1%	-1%
EPS (Diluted)	1.23	1.08	-3.14	1.46	1.65	1.27
EPS Growth	-140%	-135%	-315%	-12%	30%	61%
Free Cash Flow	6,908	10,968	6,316	530	2,027	9,577
Free Cash Flow Per Share	1.8	2.53	1.39	0.11	0.43	2.03
Gross Margin	19.04%	18.5%	17.05%	17.48%	18.23%	17.68%
Operating Margin	4.99%	5.69%	5.54%	5.8%	6.5%	6.46%
Profit Margin	3.56%	3.38%	-10.45%	4.39%	5.46%	4.49%
Free Cash Flow Margin	5.2%	7.92%	4.63%	0.34%	1.43%	7.23%
EBITDA	10,878	8,513	8,161	9,689	9,837	9,198
EBITDA Margin	8.19%	6.14%	5.99%	6.22%	6.97%	6.94%
D&A For EBITDA	4,244	633	618	656	656	638
EBIT	6,634	7,880	7,543	9,033	9,181	8,560
EBIT Margin	4.99%	5.69%	5.54%	5.8%	6.5%	6.46%
Effective Tax Rate	0.01%	6.61%	-10.65%	-10.24%	8.22%	9.93%

Thai Union Group PCL (TUFUF) Price