Thai Union Group Public Company Limited
Thai Union Group Public Company Limited (TUFBY) Financial Performance & Income Statement Overview
Analyze Thai Union Group Public Company Limited (TUFBY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Thai Union Group Public Company Limited (TUFBY) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Thai Union Group Public Company Limited TUFBY financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $29.79B | $35.09B | $34.84B | $35.28B |
| Cost of Revenue | $24.18B | $28.54B | $28.05B | $28.75B |
| Gross Profit | $5.61B | $6.55B | $6.79B | $6.53B |
| Gross Profit Ratio | $0.19 | $0.19 | $0.19 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.70B | $4.93B | $4.69B | $4.58B |
| Operating Expenses | $4.70B | $4.26B | $4.69B | $4.37B |
| Total Costs & Expenses | $28.88B | $32.80B | $32.74B | $33.12B |
| Interest Income | $95.20M | $106.55M | $119.06M | $125.80M |
| Interest Expense | $585.38M | $597.81M | $627.38M | $620.01M |
| Depreciation & Amortization | $1.04B | $1.10B | $1.11B | $1.09B |
| EBITDA | $2.43B | $2.84B | $3.66B | $3.07B |
| EBITDA Ratio | $0.08 | $0.08 | $0.10 | $0.09 |
| Operating Income | $911.09M | $2.29B | $2.10B | $2.16B |
| Operating Income Ratio | $0.03 | $0.07 | $0.06 | $0.06 |
| Other Income/Expenses (Net) | -$102.45M | -$790.56M | -$180.34M | -$620.22M |
| Income Before Tax | $808.64M | $1.50B | $1.92B | $1.54B |
| Income Before Tax Ratio | $0.03 | $0.04 | $0.06 | $0.04 |
| Income Tax Expense | -$422.16M | $49.73M | $207.78M | $44.23M |
| Net Income | $1.02B | $1.21B | $1.32B | $1.22B |
| Net Income Ratio | $0.03 | $0.03 | $0.04 | $0.03 |
| EPS | $0.24 | $0.24 | $0.30 | $0.27 |
| Diluted EPS | $0.24 | $0.24 | $0.30 | $0.27 |
| Weighted Avg Shares Outstanding | $4.17B | $4.26B | $4.67B | $4.51B |
| Weighted Avg Shares Outstanding (Diluted) | $4.17B | $4.26B | $4.67B | $4.51B |
Over the last four quarters, Thai Union Group Public Company Limited achieved steady financial progress, growing revenue from $35.28B in Q2 2024 to $29.79B in Q1 2025. Gross profit stayed firm with margins at 19% in Q1 2025 versus 19% in Q2 2024. Operating income totaled $911.09M in Q1 2025, maintaining a 3% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $2.43B. Net income dropped to $1.02B, with EPS at $0.24. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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