Thai Union Group PCL (Thai Union Group PCL) Beginning Cash Position : $396 Mil (As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Thai Union Group PCL Beginning Cash Position?

Thai Union Group PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was $396 Mil.

Thai Union Group PCL's quarterly Beginning Cash Position declined from Sep. 2023 ($277 Mil) to Dec. 2023 ($230 Mil) but then increased from Dec. 2023 ($230 Mil) to Mar. 2024 ($396 Mil).

Thai Union Group PCL's annual Beginning Cash Position increased from Dec. 2021 ($179 Mil) to Dec. 2022 ($254 Mil) and increased from Dec. 2022 ($254 Mil) to Dec. 2023 ($344 Mil).

Thai Union Group PCL Beginning Cash Position Historical Data

The historical data trend for Thai Union Group PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thai Union Group PCL Beginning Cash Position Chart

Thai Union Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

43.40

149.05

179.36

253.92

343.68

Thai Union Group PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															348.84	244.89	276.95	230.27	395.91

Thai Union Group PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Thai Union Group PCL Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Thai Union Group PCL's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Thai Union Group PCL (Thai Union Group PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Union Group PCL (OTCPK:TUFUF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TUFBY:USA TU:Thailand NVAP:Germany

Address

72/1 Moo 7, Sethakit 1 Road, Tambon Tarsrai, Amphur Muangsamutsakorn, Samut sakhon, THA, 74000

Website

https://www.thaiunion.com

Thai Union Group PCL is a global seafood-based food products company. The company sells its products locally in Thailand, as well as in North America and Europe. The business categories are ambient seafood (tuna, salmon, sardine, mackerel); frozen and chilled seafood and related product (shrimp, lobster, salmon); and pet care and value-added. In North America, Thai Union's portfolio contains tuna, salmon, and sardines, sold in different varieties under the Chicken of the Sea and Genova brands. In Europe, the company offers seafood and fish products under brands such as John West, Petit Navire, Parmentier, King Oscar, Mareblum, and Rugen Fisch. In Asia-Pacific, the local brands are Century, Sealect, Fisho, Bellotta, and Marvo.

Thai Union Group PCL (Thai Union Group PCL) Headlines

From GuruFocus

Thai Union, Investor Group Led By International Restaurant Executives, And Red Lobster Management Acquire Red Lobster

By PRNewswire PRNewswire • 08-31-2020