Thai Union Group PCL (BKK:TU)
Thailand
· Delayed Price · Currency is THB 12.30
-0.40 (-3.15%)
Aug 15, 2025, 4:35 PM ICT
Thai Union Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 133,108 | 138,433 | 136,153 | 155,586 | 141,048 | 132,402 | Upgrade
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| Revenue Growth (YoY) | -3.51% | 1.68% | -12.49% | 10.31% | 6.53% | 4.85% | Upgrade
|
| Cost of Revenue | 107,583 | 112,809 | 112,928 | 128,380 | 115,321 | 108,985 | Upgrade
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| Gross Profit | 25,525 | 25,624 | 23,225 | 27,206 | 25,727 | 23,418 | Upgrade
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| Selling, General & Admin | 18,962 | 18,401 | 16,313 | 19,079 | 17,471 | 15,596 | Upgrade
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| Other Operating Expenses | - | - | - | 195.48 | 36.03 | -12.19 | Upgrade
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| Operating Expenses | 19,051 | 18,457 | 16,393 | 19,274 | 17,507 | 15,584 | Upgrade
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| Operating Income | 6,475 | 7,167 | 6,831 | 7,932 | 8,220 | 7,834 | Upgrade
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| Interest Expense | -2,100 | -2,195 | -2,116 | -1,932 | -1,711 | -1,709 | Upgrade
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| Interest & Investment Income | 408.06 | 468.08 | 232.08 | 69.5 | 52.95 | 85.64 | Upgrade
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| Earnings From Equity Investments | 881.12 | 770.6 | 679.21 | 599.05 | -269.06 | -527.49 | Upgrade
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| Currency Exchange Gain (Loss) | -221.4 | 152.51 | 335.78 | 512.19 | 1,641 | -24.45 | Upgrade
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| Other Non Operating Income (Expenses) | 634.97 | 261.4 | 72.25 | 1,137 | 1,114 | 1,623 | Upgrade
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| EBT Excluding Unusual Items | 6,078 | 6,624 | 6,035 | 8,317 | 9,048 | 7,282 | Upgrade
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| Impairment of Goodwill | - | - | - | -76.8 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -118.82 | -118.82 | -204.04 | -30.49 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.45 | -1.45 | -18.59 | -17.61 | -34.59 | -2.7 | Upgrade
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| Pretax Income | 5,958 | 6,504 | 5,813 | 8,192 | 9,013 | 7,279 | Upgrade
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| Income Tax Expense | 44.77 | 430.02 | -619.94 | -839.66 | 741.53 | 723.76 | Upgrade
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| Earnings From Continuing Operations | 5,913 | 6,074 | 6,433 | 9,032 | 8,272 | 6,555 | Upgrade
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| Earnings From Discontinued Operations | - | - | -19,633 | -1,629 | - | -46.22 | Upgrade
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| Net Income to Company | 5,913 | 6,074 | -13,200 | 7,403 | 8,272 | 6,509 | Upgrade
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| Minority Interest in Earnings | -1,008 | -1,089 | -732.92 | -265.27 | -258.72 | -262.92 | Upgrade
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| Net Income | 4,905 | 4,985 | -13,933 | 7,138 | 8,013 | 6,246 | Upgrade
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| Preferred Dividends & Other Adjustments | 151.23 | 300.82 | 300 | 300 | 300 | 300.82 | Upgrade
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| Net Income to Common | 4,754 | 4,684 | -14,233 | 6,838 | 7,713 | 5,945 | Upgrade
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| Net Income Growth | - | - | - | -10.92% | 28.29% | 63.69% | Upgrade
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| Shares Outstanding (Basic) | 4,168 | 4,321 | 4,521 | 4,655 | 4,655 | 4,714 | Upgrade
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| Shares Outstanding (Diluted) | 4,168 | 4,321 | 4,521 | 4,655 | 4,655 | 4,714 | Upgrade
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| Shares Change (YoY) | -6.47% | -4.43% | -2.88% | - | -1.24% | -1.22% | Upgrade
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| EPS (Basic) | 1.14 | 1.08 | -3.15 | 1.47 | 1.66 | 1.26 | Upgrade
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| EPS (Diluted) | 1.14 | 1.08 | -3.15 | 1.47 | 1.66 | 1.26 | Upgrade
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| EPS Growth | - | - | - | -11.34% | 31.36% | 57.73% | Upgrade
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| Free Cash Flow | 7,157 | 10,968 | 6,317 | 530.64 | 2,118 | 9,578 | Upgrade
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| Free Cash Flow Per Share | 1.72 | 2.54 | 1.40 | 0.11 | 0.46 | 2.03 | Upgrade
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| Dividend Per Share | 0.700 | 0.660 | 0.540 | 0.800 | 0.950 | 0.720 | Upgrade
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| Dividend Growth | -17.65% | 22.22% | -32.50% | -15.79% | 31.94% | 53.19% | Upgrade
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| Gross Margin | 19.18% | 18.51% | 17.06% | 17.49% | 18.24% | 17.69% | Upgrade
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| Operating Margin | 4.86% | 5.18% | 5.02% | 5.10% | 5.83% | 5.92% | Upgrade
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| Profit Margin | 3.57% | 3.38% | -10.45% | 4.40% | 5.47% | 4.49% | Upgrade
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| Free Cash Flow Margin | 5.38% | 7.92% | 4.64% | 0.34% | 1.50% | 7.23% | Upgrade
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| EBITDA | 9,890 | 10,643 | 10,124 | 11,363 | 11,615 | 11,017 | Upgrade
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| EBITDA Margin | 7.43% | 7.69% | 7.43% | 7.30% | 8.24% | 8.32% | Upgrade
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| D&A For EBITDA | 3,415 | 3,477 | 3,292 | 3,431 | 3,396 | 3,183 | Upgrade
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| EBIT | 6,475 | 7,167 | 6,831 | 7,932 | 8,220 | 7,834 | Upgrade
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| EBIT Margin | 4.86% | 5.18% | 5.02% | 5.10% | 5.83% | 5.92% | Upgrade
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| Effective Tax Rate | 0.75% | 6.61% | - | - | 8.23% | 9.94% | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.