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US Stock MarketDetailed Quotes
TUFUF THAI UNION GROUP THB0.25(NVDR)
- 0.406
- 0.0000.00%
15min DelayClose Oct 25 16:00 ET
1.73BMarket Cap-4.66P/E (TTM)
0.000High0.000Low0Volume0.000Open0.406Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)4.26BShares0.46352wk High1.07P/B1.73BFloat Cap0.38852wk Low0.02Dividend TTM4.26BShs Float0.463Historical High4.19%Div YieldTTM0.00%Amplitude0.388Historical Low--Avg Price1Lot Size
THAI UNION GROUP THB0.25(NVDR) Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 40.29%3.12B | 13.51%5.23B | 101.17%1.31B | 91.48%11.24B | -30.57%3.76B | 22.52%2.22B | 207.00%4.6B | 122.85%653.54M | -6.70%5.87B | 137.51%5.42B |
| Net income from continuing operations | 52.14%1.92B | 56.51%1.54B | 67.55%1.54B | -310.56%-13.82B | -1,505.79%-16.99B | -48.65%1.26B | -25.58%986.56M | -41.68%917.27M | -27.18%6.56B | -40.85%1.21B |
| Operating gains losses | 1,045.59%3.87B | 78.45%-423.25M | -18,100.03%-2.26B | -100.11%-409K | -33.80%2.39B | 80.09%-409.06M | -25.92%-1.96B | -103.19%-12.42M | 121.03%377.32M | 141.42%3.6B |
| Depreciation and amortization | 7.98%1.11B | 4.44%1.09B | 1.70%1.07B | -3.07%4.19B | 0.45%1.07B | -13.22%1.03B | -0.74%1.04B | 2.65%1.05B | 3.34%4.32B | -1.98%1.07B |
| Other non cash items | -5.46%493.76M | 1.95%480.28M | 6.48%506.26M | -0.10%1.74B | -34.38%275.99M | 5.33%522.28M | 10.79%471.09M | 17.41%475.47M | 12.81%1.75B | 14.94%420.56M |
| Change In working capital | 146.12%425.7M | 47.18%2.56B | 108.07%167.87M | 100.09%6.74M | -30.73%1.27B | 51.53%-923.09M | 215.39%1.74B | 64.07%-2.08B | -2.16%-7.36B | 231.48%1.83B |
| -Change in receivables | -10.13%-126.5M | -208.00%-760.21M | -120.73%-302.31M | 196.96%1.57B | -151.46%-480.35M | -112.71%-114.87M | 210.32%703.88M | 151.79%1.46B | 30.82%-1.62B | -4.09%933.5M |
| -Change in inventory | 131.03%218.01M | -14.27%1.29B | 1,226.18%3.34B | 131.17%1.97B | -12.77%1.46B | 72.63%-702.6M | 149.07%1.5B | 87.35%-296.64M | 0.54%-6.3B | 187.86%1.67B |
| -Change in payables and accrued expense | 324.42%523.77M | 6,963.65%1.94B | 11.60%-2.9B | -547.95%-3.32B | 135.74%164.96M | 10.37%-233.39M | -98.61%27.44M | -541.43%-3.28B | -50.72%740.96M | -192.04%-461.59M |
| -Change in other current assets | -275.11%-270.5M | 2,091.94%108.78M | 38.65%184.11M | 223.24%442.4M | 187.96%160.6M | 2,043.61%154.48M | 97.53%-5.46M | 153.24%132.78M | -8.48%-358.96M | 54.87%-182.59M |
| -Change in other current liabilities | 402.85%80.93M | 96.31%-18.16M | -64.07%-156.84M | -470.69%-648.7M | 73.24%-34.41M | -198.19%-26.72M | -210.75%-491.98M | 43.06%-95.59M | -40.54%175M | -229.58%-128.57M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 40.29%3.12B | 13.51%5.23B | 101.17%1.31B | 91.48%11.24B | -30.57%3.76B | 22.52%2.22B | 207.00%4.6B | 122.85%653.54M | -6.70%5.87B | 137.51%5.42B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 143.91%1.1B | 28,213.09%3.1B | 24.52%-3.22B | -21.50%-6.58B | 107.63%219.39M | -115.12%-2.52B | 98.65%-11.02M | -667.98%-4.27B | 33.18%-5.41B | -59.43%-2.88B |
| Net PPE purchase and sale | 37.04%-736.64M | 45.15%-794.11M | 24.68%-727.89M | 5.89%-4.74B | 40.08%-1.16B | 7.16%-1.17B | -75.95%-1.45B | 5.57%-966.4M | -34.89%-5.04B | -79.53%-1.93B |
| Net business purchase and sale | ---12.25M | -1,428.24%-17.8M | -199.20%-74.5M | 88.74%-48.28M | 69.99%-22.21M | --0 | 99.57%-1.17M | 68.88%-24.9M | 86.64%-428.55M | -65.60%-74.02M |
| Net investment purchase and sale | 209.28%1.61B | 182.56%3.84B | 23.69%-2.58B | -1,075.35%-2.07B | 265.32%1.43B | -905,815.34%-1.48B | 616.90%1.36B | -775.63%-3.38B | 87.53%-175.87M | -22.84%-865.08M |
| Net other investing changes | 14.56%-7.29M | 12.30%-7.93M | 93.98%-191K | -79.96%-118.77M | -454.80%-98.02M | 42.27%-8.53M | 31.31%-9.04M | 84.43%-3.18M | -1,455.07%-66M | -422.54%-17.67M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 143.91%1.1B | 28,213.09%3.1B | 24.52%-3.22B | -21.50%-6.58B | 107.63%219.39M | -115.12%-2.52B | 98.65%-11.02M | -667.98%-4.27B | 33.18%-5.41B | -59.43%-2.88B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -57.15%-2.54B | -37.66%-4.43B | -2,873.12%-4.74B | -187.70%-2.4B | -69.91%2.26B | -317.00%-1.61B | -4,214.85%-3.22B | 103.84%170.84M | -40.17%2.74B | 70.40%7.5B |
| Net issuance payments of debt | -165.96%-288.11M | -121.30%-591.75M | -318.00%-2.85B | 168.04%7.67B | 125.05%3.15B | -78.74%436.82M | -12.87%2.78B | 133.06%1.31B | -202.18%-11.27B | -453.41%-12.56B |
| Net common stock issuance | --0 | 24.97%-1.75B | -89.93%-1.24B | ---2.98B | --0 | --0 | ---2.33B | ---650.62M | --0 | --0 |
| Cash dividends paid | 1.27%-1.32B | 48.05%-1.06B | 42.11%-33K | 19.23%-3.38B | -271.50%-1.54M | 28.32%-1.34B | 11.96%-2.05B | 94.51%-57K | -6.16%-4.19B | -15.64%-414K |
| Net other financing activities | -110.42%-387.99M | ---242.73M | ---57.58M | -106.21%-1.27B | -100.75%-154.57M | -86.56%-184.39M | ---- | ---- | 3,487.12%20.5B | 1,322.49%20.73B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -57.15%-2.54B | -37.66%-4.43B | -2,873.12%-4.74B | -187.70%-2.4B | -69.91%2.26B | -317.00%-1.61B | -4,214.85%-3.22B | 103.84%170.84M | -40.17%2.74B | 70.40%7.5B |
| Net cash flow | ||||||||||
| Beginning cash position | 16.67%11.59B | -9.85%7.71B | 18.39%14.23B | 36.18%12.02B | 289.39%8.06B | 462.61%9.94B | 801.78%8.55B | 36.18%12.02B | 46.67%8.83B | -47.66%2.07B |
| Current changes in cash | 188.42%1.69B | 183.12%3.89B | -92.82%-6.65B | -29.40%2.26B | -37.88%6.24B | -841.32%-1.91B | 80.00%1.38B | 56.16%-3.45B | 15.40%3.2B | 105.84%10.04B |
| Effect of exchange rate changes | -3,298.87%-766.1M | -154.42%-7.25M | 571.05%120.93M | -1,030.85%-46.82M | 32.42%-58.41M | -46.66%23.95M | -75.44%13.32M | -52.61%-25.67M | -110.95%-4.14M | -5,739.86%-86.43M |
| End cash Position | 55.36%12.51B | 16.67%11.59B | -9.85%7.71B | 18.39%14.23B | 18.39%14.23B | 289.39%8.06B | 462.61%9.94B | 801.78%8.55B | 36.18%12.02B | 36.18%12.02B |
| Free cash flow | 136.87%2.36B | 41.21%4.42B | 265.83%579.81M | 1,090.44%6.32B | -26.72%2.54B | 82.35%994.94M | 531.36%3.13B | 91.21%-349.64M | -73.83%530.64M | 213.20%3.47B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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