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Thai Union Group PCL

TU:SET

Thai Union Group PCL

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Consumer Staples Food Producers
  • Price (THB)14.70
  • Today's Change0.00 / 0.00%
  • Shares traded7.46m
  • 1 Year change+2.80%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of THB
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(13820)6,5649,013
Depreciation/depletion3,7873,9203,770
Non-Cash items22,0073,4941,318
Cash taxes paid, supplemental807960883
Cash interest paid, supplemental2,4362,2991,894
Changes in working capital(1136)(8511)(8223)
Total cash from operations11,2415,8716,292
INVESTING
Capital expenditures(4925)(5340)(4264)
Other investing and cash flow items, total(1654)(75)(3839)
Total cash from investing(6579)(5415)(8104)
FINANCING
Financing cash flow items(3709)18,201(2500)
Total cash dividends paid(3385)(4190)(3947)
Issuance (retirement) of stock, net(2979)--0
Issuance (retirement) of debt, net7,668(11269)11,029
Total cash from financing(2405)2,7424,583
NET CHANGE IN CASH
Foreign exchange effects(47)(4.14)38
Net change in cash2,2113,1942,809
Net cash-begin balance/reserved for future use12,0228,8286,019
Net cash-end balance/reserved for future use14,23312,0228,828
SUPPLEMENTAL INCOME
Depreciation, supplemental3,7873,9203,770
Cash interest paid, supplemental2,4362,2991,894
Cash taxes paid, supplemental807960883
Data Provided by LSEG
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