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Thai Union Group Public Company ADR
Previous close
$8.00
Year range
$7.18 - $10.00
Market cap
61.93B THB
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 34.84B | 2.73% |
Operating expense | 4.72B | 15.83% |
Net income | 1.40B | 16.11% |
Net profit margin | 4.02 | 12.92% |
Earnings per share | 0.30 | 15.38% |
EBITDA | 3.18B | -0.08% |
Effective tax rate | 10.83% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.42B | 13.77% |
Total assets | 155.54B | -15.32% |
Total liabilities | 92.92B | -8.11% |
Total equity | 62.62B | — |
Shares outstanding | 4.26B | — |
Price to book | 0.69 | — |
Return on assets | 3.27% | — |
Return on capital | 4.08% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 1.40B | 16.11% |
Cash from operations | 3.12B | 40.29% |
Cash from investing | 1.10B | 143.91% |
Cash from financing | -2.54B | -57.15% |
Net change in cash | 920.13M | 148.86% |
Free cash flow | -1.87B | -504.82% |
About
Founded
1977
Website
Employees
13,030