Thai Union Group Public Company Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
9,203M
5,700M
4,191M
0M
-358M
-330M
-9,673M
4,925M
715M
3,385M
59.52 %
-2,979M
0M
15,888M
14,490M
2,248M
12,241M
4,278M
5,871M
6,564M
4,324M
0M
2,347M
-7,363M
-5,415M
5,340M
2,742M
4,190M
63.83 %
0M
-11,269M
22,430M
12,022M
3,194M
8,828M
531M
6,292M
9,013M
4,184M
0M
302M
-7,208M
-4,617M
4,264M
4,583M
3,947M
43.81 %
0M
11,029M
16,993M
8,828M
2,809M
6,019M
2,028M
13,432M
7,233M
3,955M
0M
1,672M
572M
-134M
3,855M
-8,203M
2,539M
35.29 %
-1,519M
-2,014M
-62M
6,019M
1,536M
4,483M
9,578M
11,755M
4,313M
3,691M
0M
3,160M
592M
49M
4,669M
-4,028M
1,909M
44.44 %
0M
-5,684M
9,568M
4,483M
3,173M
1,311M
7,087M
12,866M
3,664M
2,989M
0M
2,418M
3,795M
590M
4,963M
-8,704M
2,820M
76.62 %
0M
-2,696M
-3,138M
1,311M
738M
573M
7,903M
6,818M
6,393M
2,761M
0M
454M
-2,790M
1,638M
5,671M
-4,552M
3,006M
47.01 %
0M
1,962M
23,421M
573M
-158M
731M
1,147M
7,770M
6,443M
2,983M
0M
-138M
-1,518M
-11,552M
4,121M
19,821M
2,982M
45.93 %
0M
26,516M
26,385M
976M
-1,840M
2,816M
3,649M
14,874M
7,250M
2,684M
0M
138M
4,803M
4,046M
3,192M
-13,205M
2,720M
37.5 %
0M
-8,596M
-1,881M
2,816M
693M
2,123M
11,683M
9,276M
6,807M
2,518M
0M
513M
-563M
-2,455M
3,297M
1,022M
2,398M
34.97 %
0M
5,190M
10,897M
2,123M
503M
1,621M
5,979M
3,871M
3,974M
2,238M
0M
1,953M
-4,294M
0M
4,224M
2,348M
1,836M
45.78 %
0M
0M
4,684M
1,621M
221M
1,400M
-353M
4,451M
5,592M
1,902M
0M
2,938M
-5,981M
0M
3,638M
-168M
1,884M
33.6 %
5,992M
0M
5,623M
1,400M
498M
903M
813M
5,462M
0M
1,782M
0M
9,046M
-5,366M
0M
3,405M
-2,367M
1,195M
0 %
0M
0M
6,793M
903M
-135M
1,037M
2,057M
3,423M
3,981M
1,207M
0M
-76M
-1,689M
0M
2,731M
26,890M
1,996M
50.49 %
26,086M
0M
26,672M
1,037M
309M
728M
693M
8,578M
4,282M
1,111M
0M
192M
2,993M
0M
1,990M
-7,461M
1,431M
33.33 %
0M
0M
-843M
728M
-828M
1,557M
6,588M
790M
0M
1,000M
0M
2,763M
-2,972M
0M
1,770M
2,087M
987M
0 %
3,512M
0M
3,417M
1,557M
1,071M
485M
-980M
-1,634M
1,823M
978M
9M
270M
-4,684M
0M
2,480M
4,120M
1,078M
60.42 %
0M
0M
5,123M
485M
120M
365M
-4,114M
1,885M
1,961M
855M
1M
398M
-1,297M
0M
1,443M
-596M
950M
48.08 %
3,187M
0M
3,102M
365M
-105M
470M
442M
1,732M
2,082M
820M
0M
404M
-1,622M
0M
1,030M
-424M
1,247M
58.93 %
0M
0M
726M
470M
114M
356M
702M
781M
1,933M
726M
0M
118M
-1,997M
0M
1,744M
820M
1,155M
59.62 %
0M
0M
1,899M
356M
55M
302M
-963M
2,866M
2,279M
638M
0M
101M
-153M
0M
848M
-1,161M
1,710M
75.41 %
0M
0M
548M
302M
56M
246M
2,018M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
3,094M
2,443M
1,072M
0M
-1,431M
1,010M
219M
1,219M
2,991M
2M
0 %
0M
0M
6,205M
14,490M
6,095M
8,395M
1,874M
2,222M
1,262M
1,029M
0M
855M
-923M
-2,516M
1,227M
-1,614M
1,335M
107.41 %
0M
0M
1,874M
8,055M
-1,883M
9,938M
995M
4,604M
987M
1,041M
0M
838M
1,738M
-11M
1,475M
-3,218M
2,048M
210 %
-2,328M
0M
1,367M
9,938M
1,389M
8,549M
3,130M
654M
917M
1,049M
0M
767M
-2,079M
-4,272M
1,003M
171M
0M
0 %
-651M
1,306M
1,077M
8,549M
-3,473M
12,022M
-350M
5,418M
1,208M
1,067M
0M
1,307M
1,835M
-2,875M
1,949M
7,498M
0M
0 %
0M
-12,561M
7,884M
12,022M
9,954M
2,069M
3,469M
1,814M
2,457M
1,186M
0M
75M
-1,904M
-1M
1,268M
-387M
1,863M
76.47 %
0M
2,054M
1,760M
2,069M
302M
1,766M
546M
1,500M
1,326M
1,049M
0M
631M
-1,506M
-85M
1,004M
78M
2,326M
174.07 %
0M
3,188M
2,577M
1,766M
818M
948M
496M
-2,860M
1,573M
1,022M
0M
332M
-5,787M
420M
1,119M
-4,447M
1M
0 %
0M
-3,951M
10,209M
948M
-7,880M
8,828M
-3,979M
2,281M
2,043M
1,089M
0M
545M
-1,395M
-749M
1,173M
4,400M
0M
0 %
0M
3,554M
5,566M
8,828M
4,876M
3,952M
1,108M
882M
2,266M
1,069M
0M
-616M
-1,838M
-3,400M
996M
989M
2,086M
91.49 %
0M
3,586M
8,520M
3,952M
-2,017M
5,969M
-114M
2,497M
2,667M
1,034M
0M
50M
-1,255M
-329M
1,248M
1,251M
1,860M
69.64 %
0M
5,458M
3,274M
5,969M
2,215M
3,755M
1,249M
633M
2,037M
992M
0M
323M
-2,720M
-140M
847M
-2,057M
0M
0 %
0M
-1,570M
-365M
3,755M
-2,264M
6,019M
-214M
1,921M
1,651M
1,014M
0M
1,115M
-1,859M
-48M
909M
-471M
0M
0 %
0M
172M
-379M
6,019M
536M
5,484M
1,011M
3,055M
2,437M
996M
0M
-217M
-160M
-70M
870M
-1,693M
1,489M
60 %
-1,076M
1,298M
1,024M
5,484M
484M
5,000M
2,185M
6,207M
1,918M
980M
0M
171M
3,138M
-17M
837M
-2,430M
1,049M
55.26 %
0M
-408M
-1,221M
5,000M
2,918M
2,082M
5,370M
2,249M
1,227M
966M
0M
603M
-547M
0M
1,238M
-3,609M
0M
0 %
0M
-3,076M
71M
2,082M
-2,402M
4,483M
1,011M
5,006M
1,216M
974M
0M
1,916M
900M
-22M
1,215M
-97M
0M
0 %
0M
-5,554M
2,076M
4,483M
3,790M
694M
3,791M
2,095M
1,748M
914M
0M
236M
-803M
21M
1,234M
-928M
1,193M
67.57 %
0M
1,059M
6,381M
694M
99M
594M
861M
2,096M
-51M
929M
0M
726M
493M
-70M
1,225M
-555M
716M
-1300 %
0M
661M
260M
594M
300M
294M
872M
2,558M
1,400M
873M
0M
282M
2M
120M
995M
-2,449M
0M
0 %
0M
-1,851M
850M
294M
-1,016M
1,311M
1,563M
2,215M
1,122M
808M
0M
710M
-426M
-132M
1,188M
-818M
0M
0 %
0M
-356M
-463M
1,311M
781M
529M
1,027M
3,122M
1,472M
743M
0M
306M
600M
388M
1,200M
-2,578M
1,193M
80.65 %
0M
-875M
-495M
529M
-143M
672M
1,922M
4,997M
116M
728M
0M
1,577M
2,576M
194M
1,331M
-3,451M
1,626M
1700 %
0M
-96M
-1,754M
672M
482M
190M
3,666M
2,532M
954M
709M
0M
-175M
1,044M
140M
1,245M
-1,857M
0M
0 %
0M
-1,369M
-426M
190M
-383M
573M
1,287M
1,325M
1,310M
723M
0M
256M
-963M
1,300M
1,741M
-1,736M
0M
0 %
0M
-5M
-1,511M
573M
-284M
857M
-416M
1,217M
1,771M
682M
0M
-60M
-1,176M
406M
1,515M
-113M
1,527M
86.49 %
0M
1,947M
-95M
857M
385M
472M
-298M
2,581M
1,553M
677M
0M
912M
-561M
-35M
1,405M
-1,171M
1,479M
93.94 %
0M
955M
-661M
472M
486M
-14M
1,176M
1,695M
1,759M
679M
0M
-653M
-89M
0M
1,010M
-1,531M
0M
0 %
0M
0M
25,688M
-14M
-745M
731M
685M
634M
748M
776M
0M
189M
-1,080M
0M
1,206M
20,717M
0M
0 %
0M
0M
16,690M
976M
-425M
1,401M
-572M
1,149M
1,770M
786M
0M
-8M
-1,400M
0M
1,346M
2,300M
1,507M
86.49 %
0M
0M
7,812M
1,401M
-806M
2,207M
-197M
819M
2,199M
719M
0M
-554M
-1,545M
0M
868M
1,681M
1,475M
67.39 %
0M
0M
2,250M
2,207M
1,244M
962M
-49M
5,168M
1,725M
702M
0M
234M
2,506M
0M
701M
-4,877M
0M
0 %
0M
0M
-368M
962M
-1,854M
2,816M
4,467M
-932M
1,187M
712M
0M
301M
-3,132M
0M
800M
1,426M
298M
0 %
0M
0M
-308M
2,816M
-2,402M
5,218M
-1,732M
6,147M
2,240M
684M
0M
-5M
3,227M
0M
677M
-5,423M
1,229M
55.32 %
0M
0M
-730M
5,218M
3,746M
1,472M
5,470M
4,161M
1,929M
643M
0M
397M
1,191M
0M
768M
-3,999M
1,193M
62.5 %
0M
0M
-374M
1,472M
224M
1,247M
3,393M
5,499M
1,893M
646M
0M
-556M
3,516M
0M
947M
-5,210M
0M
0 %
0M
0M
-469M
1,247M
-876M
2,123M
4,552M
-1,188M
1,101M
641M
0M
272M
-3,202M
0M
959M
8,689M
1M
0 %
0M
0M
4,268M
2,123M
1,166M
957M
-2,147M
2,559M
2,433M
662M
0M
-327M
-207M
0M
978M
-6,748M
1,377M
56.86 %
0M
0M
-500M
957M
35M
922M
1,582M
3,150M
1,869M
619M
0M
393M
269M
0M
756M
-2,726M
1,021M
53.66 %
0M
0M
-715M
922M
-77M
999M
2,394M
4,754M
1,405M
596M
0M
175M
2,577M
0M
604M
1,807M
0M
0 %
0M
0M
7,843M
999M
-621M
1,621M
4,150M
668M
1,143M
591M
0M
695M
-1,762M
0M
845M
1,023M
0M
0 %
0M
0M
1,206M
1,621M
69M
1,552M
-177M
3,152M
1,420M
593M
0M
349M
790M
0M
983M
-2,108M
688M
48.39 %
0M
0M
-1,273M
1,552M
-58M
1,610M
2,170M
-1,848M
555M
541M
0M
606M
-3,550M
0M
1,313M
2,758M
1,147M
208.33 %
0M
0M
3,915M
1,610M
-216M
1,826M
-3,161M
1,899M
856M
513M
0M
303M
228M
0M
1,084M
676M
0M
0 %
0M
0M
836M
1,826M
426M
1,400M
815M
-777M
632M
540M
0M
884M
-2,833M
0M
973M
2,386M
0M
0 %
2,303M
0M
2,366M
1,400M
573M
827M
-1,750M
2,555M
0M
-230M
0M
2,826M
-41M
0M
960M
-1,887M
1,262M
0 %
0M
0M
-489M
827M
-196M
1,023M
1,595M
1,274M
0M
1,102M
0M
2,132M
-1,960M
0M
1,013M
690M
0M
0 %
0M
0M
13,142M
1,023M
536M
487M
261M
1,398M
0M
490M
0M
2,055M
-1,147M
0M
692M
-1,357M
0M
0 %
0M
0M
-486M
487M
-415M
903M
707M
1,888M
0M
329M
0M
1,689M
-129M
0M
1,021M
-564M
0M
0 %
0M
0M
-540M
903M
-511M
1,413M
867M
-827M
0M
516M
0M
2,885M
-4,228M
0M
954M
187M
870M
0 %
0M
0M
5,565M
1,413M
-207M
1,620M
-1,782M
3,511M
0M
522M
0M
2,943M
46M
0M
785M
-1,371M
325M
0 %
0M
0M
2,225M
1,620M
699M
921M
2,726M
891M
0M
415M
0M
1,530M
-1,055M
0M
644M
-618M
0M
0 %
0M
0M
-458M
921M
-116M
1,037M
247M
922M
454M
367M
0M
393M
-292M
0M
759M
27,495M
230M
0 %
0M
0M
29,075M
1,037M
44M
993M
164M
458M
1,114M
282M
0M
-419M
-518M
0M
578M
621M
883M
76.67 %
0M
0M
1,563M
993M
536M
458M
-120M
79M
1,231M
279M
0M
-46M
-1,385M
0M
533M
237M
0M
0 %
0M
0M
-34M
458M
-205M
663M
-453M
1,963M
1,182M
279M
0M
-4M
507M
0M
861M
-1,464M
883M
77.42 %
0M
0M
-218M
663M
-65M
728M
1,103M
2,650M
961M
310M
0M
194M
1,184M
0M
411M
-2,073M
0M
0 %
0M
0M
-174M
728M
115M
613M
2,239M
307M
1,254M
273M
0M
109M
-1,329M
0M
668M
371M
813M
66.67 %
0M
0M
-137M
613M
32M
581M
-360M
2,787M
1,237M
267M
0M
-164M
1,447M
0M
519M
-2,459M
618M
48.48 %
0M
0M
-404M
581M
-126M
707M
2,267M
2,834M
830M
260M
0M
53M
1,691M
0M
392M
-3,301M
0M
0 %
0M
0M
-128M
707M
-849M
1,557M
2,442M