Thai Union Group PCL (FRA:THYG) Ending Cash Position : €173 Mil (As of Mar. 2025)

View and export this data going back to 2013. Start your Free Trial

What is Thai Union Group PCL Ending Cash Position?

Thai Union Group PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was €173 Mil.

Thai Union Group PCL's quarterly Ending Cash Position declined from Sep. 2024 (€339 Mil) to Dec. 2024 (€232 Mil) and declined from Dec. 2024 (€232 Mil) to Mar. 2025 (€173 Mil).

Thai Union Group PCL's annual Ending Cash Position increased from Dec. 2022 (€326 Mil) to Dec. 2023 (€373 Mil) but then declined from Dec. 2023 (€373 Mil) to Dec. 2024 (€232 Mil).

Thai Union Group PCL Ending Cash Position Historical Data

The historical data trend for Thai Union Group PCL's Ending 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 Ending Cash Position Chart

Thai Union Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

164.49

232.81

326.42

373.12

231.61

Thai Union Group PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															197.23	293.42	339.08	231.61	173.02

Thai Union Group PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Thai Union Group PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	398.111	+	-166.498
	=	232

Thai Union Group PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	226.785	+	-53.762
	=	173

Thai Union Group PCL Ending Cash Position Related Terms

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

Thai Union Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Union Group PCL (FRA:THYG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TU-F:Thailand TU:Thailand THYG:Germany NVAP:Germany

Address

72/1 Moo 7, Sethakit 1 Road, Tarsrai Sub-district, Amphur Muang, Samutsakorn, Samut sakhon, THA, 74000

Website

https://www.thaiunion.com

Thai Union Group PCL is a 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 products (shrimp, lobster, salmon); and pet food 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. Majority of revenue is from USA.

Thai Union Group PCL Headlines

No Headlines