THFRF — Thai Union Group Public Co Limited/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1562296 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 33,845,147,000 | 7,237,802,000 | 2,175,640,000 | 1,264,053,000 | 161,300,888,000 | 6,504,914,000 | 107,927,045,000 |
| Mar 2026 | 32,054,217,000 | 5,824,673,000 | 1,165,657,000 | 1,113,270,000 | 160,242,086,000 | 7,953,234,000 | 106,533,631,000 |
| Dec 2025 | 35,039,077,000 | 6,409,485,000 | 2,087,347,000 | 1,013,243,000 | 158,326,375,000 | 8,562,954,000 | 106,243,360,000 |
| Jun 2025 | 33,389,105,000 | 6,566,868,000 | 2,056,079,000 | 1,272,570,000 | 160,538,476,000 | 9,246,880,000 | 108,003,792,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,438,839,000
Investing CF
$-2,644,432,000
Financing CF
$-4,569,660,000
CapEx
$-3,769,564,000
Dividends Paid
$-2,795,119,000
Buybacks
$-2,527,693,000
EPS Diluted TTM
$1.18
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$16,389,623,000
Inventory
$46,772,217,000
Receivables
$20,531,110,000
ST Investments
$8,026,371,000
EBIT TTM
$7,937,757,000
Pretax Income TTM
$5,932,597,000
Interest Exp TTM
$2,005,160,000
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 132,718,579,000 | — | 4,609,416,000 | 158,326,375,000 | 106,243,360,000 | 44,704,099,000 | 4,592,090,000 |
| Dec 2024 | 138,433,059,000 | — | 4,984,894,000 | 154,912,368,000 | 98,599,689,000 | 48,635,023,000 | 14,525,212,000 |
| Dec 2023 | 136,152,713,000 | — | -13,933,205,000 | 165,450,320,000 | 99,433,084,000 | 58,628,231,000 | 11,241,449,000 |
| Dec 2022 | 155,586,350,000 | — | 7,138,003,000 | 182,569,465,000 | 94,438,042,000 | 80,642,276,000 | 5,870,754,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $270.31B | $206.89 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $242.11B | $654.80 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209.76B | $222.64 | — |
| DHR | DANAHER CORP /DE/ | $150.48B | $214.06 | — |
News headlines (Yahoo Finance, 1h cache)
Thai Union Group PCL (TUFBY) (Q2 2026) Earnings Call Highlights: Record Gross Margin and Raised ...
2026-08-19 01:01 · Yahoo
Thai Union Group PCL's Dividend Analysis
2026-08-17 11:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.