Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
THAI UNION GROUP UNSP ADR EACH REP 20 ORD SHS (TUFBY)
- 7.150
- 0.0000.00%
15min DelayClose Apr 28 12:36 ET
1.38BMarket Cap9.65P/E (TTM)
0.000High0.000Low0Volume0.000Open7.150Prev Close0.00Turnover0.00%Turnover Ratio10.06P/E (Static)192.75MShares8.73452wk High0.96P/B1.38BFloat Cap5.56552wk Low0.42Dividend TTM192.75MShs Float8.970Historical High5.85%Div Yield TTM0.00%Range %5.565Historical Low--Avg Price1Lot Size
THAI UNION GROUP UNSP ADR EACH REP 20 ORD SHS (TUFBY) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 132.20%576.96M | -68.39%4.59B | -131.20%-1.52B | -6.51%2.91B | -43.60%2.95B | -81.10%248.48M | 29.21%14.53B | 29.39%4.87B | 40.29%3.12B | 13.51%5.23B |
| Net income from continuing operations | 24.32%1.01B | -13.46%5.63B | -12.09%1.32B | -7.67%1.77B | 11.78%1.73B | -47.39%808.64M | 147.06%6.5B | 108.85%1.5B | 52.14%1.92B | 56.51%1.54B |
| Operating gains losses | 35.20%-830.16M | -3,618.04%-2.39B | 87.90%-135.09M | -95.69%166.74M | -168.59%-1.14B | 43.32%-1.28B | 16,684.60%67.83M | -146.82%-1.12B | 1,045.59%3.87B | 78.45%-423.25M |
| Depreciation and amortization | 1.53%1.05B | -3.56%4.21B | -3.17%1.06B | -5.36%1.05B | -2.83%1.06B | -2.85%1.04B | 4.15%4.36B | 2.57%1.1B | 7.98%1.11B | 4.44%1.09B |
| Other non cash items | -3.73%450.9M | -2.68%1.7B | 11.34%299.44M | -2.82%479.86M | -5.33%454.7M | -7.48%468.38M | 0.25%1.75B | -2.56%268.93M | -5.46%493.76M | 1.95%480.28M |
| Change In working capital | 14.48%-1.85B | -216.61%-5.93B | -283.18%-3.54B | -52.47%202.34M | -117.03%-435.52M | -1,385.23%-2.16B | 75,271.21%5.08B | 51.85%1.93B | 146.12%425.7M | 47.18%2.56B |
| -Change in receivables | -281.16%-1.57B | 219.49%1.27B | 337.95%546.1M | 1,253.76%1.46B | -110.41%-1.6B | 386.36%865.71M | -167.92%-1.06B | 125.96%124.7M | -10.13%-126.5M | -208.00%-760.21M |
| -Change in inventory | 275.43%1.85B | -171.16%-4.38B | -354.45%-3.31B | 156.04%558.18M | -144.25%-570.67M | -131.58%-1.05B | 212.86%6.15B | -10.97%1.3B | 131.03%218.01M | -14.27%1.29B |
| -Change in payables and accrued expense | -5.00%-2.08B | -2,401.71%-2.8B | -302.97%-1.13B | -452.04%-1.84B | 10.93%2.15B | 31.77%-1.98B | 103.67%121.77M | 238.02%557.6M | 324.42%523.77M | 6,963.65%1.94B |
| -Change in other current assets | 56.64%259.91M | 50.90%-63.28M | 297.64%298.94M | 41.87%-157.24M | -440.96%-370.9M | -9.87%165.93M | -129.13%-128.87M | -194.18%-151.25M | -275.11%-270.5M | 2,091.94%108.78M |
| -Change in other current liabilities | -98.39%-311.35M | 815.87%43.82M | -39.91%59.4M | 129.61%185.82M | -144.85%-44.47M | -0.06%-156.94M | 100.74%4.78M | 387.30%98.86M | 402.85%80.93M | 96.31%-18.16M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 132.20%576.96M | -68.39%4.59B | -131.20%-1.52B | -6.51%2.91B | -43.60%2.95B | -81.10%248.48M | 29.21%14.53B | 29.39%4.87B | 40.29%3.12B | 13.51%5.23B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 55.40%-1.88B | 86.00%-918.66M | 92.47%-567.7M | 62.00%1.79B | -33.09%2.07B | -30.68%-4.21B | 0.26%-6.56B | -3,536.84%-7.54B | 143.91%1.1B | 28,213.09%3.1B |
| Net PPE purchase and sale | -24.00%-1.16B | -4.36%-3.66B | 25.37%-928.38M | -7.85%-794.49M | -25.72%-998.36M | -28.33%-934.13M | 26.14%-3.5B | -7.44%-1.24B | 37.04%-736.64M | 45.15%-794.11M |
| Net business purchase and sale | --29K | -97.77%17.69M | -101.10%-9.91M | 439.58%41.6M | 21.38%-14M | --0 | 1,747.09%795.13M | 4,150.81%899.69M | ---12.25M | -1,428.24%-17.8M |
| Net investment purchase and sale | 77.05%-783.25M | 145.26%2.01B | 101.29%94.06M | 41.76%2.29B | -20.71%3.04B | -32.39%-3.41B | -114.87%-4.44B | -611.39%-7.31B | 209.28%1.61B | 182.56%3.84B |
| Net other investing changes | -2,863.89%-21.34M | -153.33%-656K | 648.49%124.56M | 120.15%1.47M | -1,488.11%-125.97M | -276.96%-720K | 101.04%1.23M | 116.98%16.64M | 14.56%-7.29M | 12.30%-7.93M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 55.40%-1.88B | 86.00%-918.66M | 92.47%-567.7M | 62.00%1.79B | -33.09%2.07B | -30.68%-4.21B | 0.26%-6.56B | -3,536.84%-7.54B | 143.91%1.1B | 28,213.09%3.1B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -95.58%84.84M | 75.98%-3.33B | 149.77%1.07B | -59.51%-4.04B | 48.69%-2.27B | 140.53%1.92B | -476.13%-13.85B | -195.34%-2.15B | -57.15%-2.54B | -37.66%-4.43B |
| Net issuance payments of debt | -86.39%567.94M | 250.94%7.67B | 234.79%1.82B | -477.94%-1.67B | 664.04%3.34B | 246.52%4.17B | -166.25%-5.08B | -142.97%-1.35B | -165.96%-288.11M | -121.30%-591.75M |
| Net common stock issuance | --0 | -44.53%-4.31B | --0 | --0 | -44.72%-2.53B | -44.26%-1.78B | -0.13%-2.98B | --0 | --0 | 24.97%-1.75B |
| Cash dividends paid | -4.55%-23K | -16.95%-2.79B | 95.24%-344K | -2.29%-1.35B | -35.88%-1.45B | 33.33%-22K | 29.40%-2.39B | -370.09%-7.23M | 1.27%-1.32B | 48.05%-1.06B |
| Net other financing activities | 99.98%-3K | -146.05%-1.71B | -1,001.46%-85.99M | -57.03%-609.25M | -312.17%-1B | 70.36%-17.06M | 45.33%-696.09M | 94.95%-7.81M | -110.42%-387.99M | ---242.73M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -95.58%84.84M | 75.98%-3.33B | 149.77%1.07B | -59.51%-4.04B | 48.69%-2.27B | 140.53%1.92B | -476.13%-13.85B | -195.34%-2.15B | -57.15%-2.54B | -37.66%-4.43B |
| Net cash flow | ||||||||||
| Beginning cash position | 1.83%8.43B | -41.82%8.28B | -23.45%9.58B | -22.22%9.02B | -18.03%6.32B | -41.82%8.28B | 18.39%14.23B | 55.36%12.51B | 16.67%11.59B | -9.85%7.71B |
| Current changes in cash | 40.47%-1.22B | 105.88%346.24M | 78.94%-1.02B | -60.92%658.9M | -29.44%2.75B | 69.24%-2.04B | -360.88%-5.89B | -177.35%-4.82B | 188.42%1.69B | 183.12%3.89B |
| Effect of exchange rate changes | 261.45%295.55M | -213.53%-195.04M | -122.33%-131.76M | 87.22%-97.94M | -550.03%-47.11M | -32.38%81.77M | -32.87%-62.21M | 1,110.46%590.21M | -3,298.87%-766.1M | -154.42%-7.25M |
| End cash Position | 18.88%7.51B | 1.83%8.43B | 1.83%8.43B | -23.45%9.58B | -22.22%9.02B | -18.03%6.32B | -41.82%8.28B | -41.82%8.28B | 55.36%12.51B | 16.67%11.59B |
| Free cash flow | 8.96%-674.87M | -92.60%811.26M | -168.78%-2.48B | -10.57%2.11B | -56.34%1.93B | -227.84%-741.26M | 73.64%10.97B | 42.11%3.61B | 136.87%2.36B | 41.21%4.42B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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