TUFBY (Thai Union Group PCL) Ending Cash Position : $243 Mil (As of Dec. 2024)

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What is Thai Union Group PCL Ending Cash Position?

Thai Union Group PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was $243 Mil.

Thai Union Group PCL's quarterly Ending Cash Position increased from Jun. 2024 ($316 Mil) to Sep. 2024 ($376 Mil) but then declined from Sep. 2024 ($376 Mil) to Dec. 2024 ($243 Mil).

Thai Union Group PCL's annual Ending Cash Position increased from Dec. 2022 ($346 Mil) to Dec. 2023 ($407 Mil) but then declined from Dec. 2023 ($407 Mil) to Dec. 2024 ($243 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.

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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

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200.11

263.06

345.78

406.89

242.53

Thai Union Group PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															406.89	214.38	315.84	376.33	242.53

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
	=	416.87	+	-174.344
	=	243

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	366.53	+	-124.004
	=	243

Thai Union Group PCL Ending Cash Position Related Terms

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Thai Union Group PCL Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

TU-F:Thailand TU:Thailand THYG:Germany 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.