美股市場個股詳情

TUFUF THAI UNION GROUP THB0.25(NVDR)

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延時15分鐘行情收盤價 10/01 16:00 (美東)
19.71億總市值-5035市盈率TTM

THAI UNION GROUP THB0.25(NVDR)關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
13.51%52.26億
101.17%13.15億
91.48%112.41億
-30.57%37.61億
22.52%22.22億
207.00%46.04億
122.85%6.54億
-6.70%58.71億
137.51%54.18億
105.69%18.14億
持續經營淨收入
56.51%15.44億
67.55%15.37億
-310.56%-138.2億
-1,505.79%-169.86億
-48.65%12.62億
-25.58%9.87億
-41.68%9.17億
-27.18%65.64億
-40.85%12.08億
8.42%24.57億
持續經營損益
78.45%-4.23億
-18,100.03%-22.6億
-100.11%-40.9萬
-33.80%23.85億
80.09%-4.09億
-25.92%-19.64億
-103.19%-1,241.9萬
121.03%3.77億
141.42%36.03億
-16.85%-20.54億
折舊和攤銷
4.44%10.88億
1.70%10.67億
-3.07%41.91億
0.45%10.72億
-13.22%10.29億
-0.74%10.41億
2.65%10.49億
3.34%43.24億
-1.98%10.67億
10.88%11.86億
其他非現金項目
1.95%4.8億
6.48%5.06億
-0.10%17.45億
-34.38%2.76億
5.33%5.22億
10.79%4.71億
17.41%4.75億
12.81%17.47億
14.94%4.21億
23.73%4.96億
營運資金變化
47.18%25.58億
108.07%1.68億
100.09%674.2萬
-30.73%12.71億
51.53%-9.23億
215.39%17.38億
64.07%-20.79億
-2.16%-73.63億
231.48%18.35億
-3.63%-19.04億
-應收款項（增）減
-208.00%-7.6億
-120.73%-3.02億
196.96%15.67億
-151.46%-4.8億
-112.71%-1.15億
210.32%7.04億
151.79%14.58億
30.82%-16.16億
-4.09%9.33億
227.18%9.04億
-存貨（增）減
-14.27%12.9億
1,226.18%33.41億
131.17%19.65億
-12.77%14.6億
72.63%-7.03億
149.07%15.04億
87.35%-2.97億
0.54%-63.04億
187.86%16.74億
-44.49%-25.67億
-應付款項及應計費用（減）增
6,963.65%19.38億
11.60%-28.98億
-547.95%-33.19億
135.74%1.65億
10.37%-2.33億
-98.61%2,743.8萬
-541.43%-32.78億
-50.72%7.41億
-192.04%-4.62億
-159.68%-2.6億
-其他流動資產變化
2,091.94%1.09億
38.65%1.84億
223.24%4.42億
187.96%1.61億
2,043.61%1.54億
97.53%-546.1萬
153.24%1.33億
-8.48%-3.59億
54.87%-1.83億
91.64%-794.8萬
-其他流動負債變化
96.31%-1,816.1萬
-64.07%-1.57億
-470.69%-6.49億
73.24%-3,441萬
-198.19%-2,672.2萬
-210.75%-4.92億
43.06%-9,559.3萬
-40.54%1.75億
-229.58%-1.29億
-91.19%2,721.4萬
非持續經營活動現金淨額
經營活動現金淨額
13.51%52.26億
101.17%13.15億
91.48%112.41億
-30.57%37.61億
22.52%22.22億
207.00%46.04億
122.85%6.54億
-6.70%58.71億
137.51%54.18億
105.69%18.14億
投資活動現金流量
持續投資活動現金淨額
28,213.09%30.98億
24.52%-32.24億
-21.50%-65.79億
107.63%2.19億
-115.12%-25.16億
98.65%-1,101.9萬
-667.98%-42.72億
33.18%-54.15億
-59.43%-28.75億
70.17%-11.69億
固定資產交易的淨現金流
45.15%-7.94億
24.68%-7.28億
5.89%-47.42億
40.08%-11.58億
7.16%-11.7億
-75.95%-14.48億
5.57%-9.66億
-34.89%-50.39億
-79.53%-19.32億
-100.45%-12.6億
業務交易的淨現金流
-1,428.24%-1,780.4萬
-199.20%-7,450萬
88.74%-4,827.5萬
69.99%-2,221萬
--0
99.57%-116.5萬
68.88%-2,490萬
86.64%-4.29億
-65.60%-7,401.9萬
99.98%-50萬
投資產品交易的淨現金流
182.56%38.36億
23.69%-25.78億
-1,075.35%-20.67億
265.32%14.3億
-905,815.34%-14.77億
616.90%13.58億
-775.63%-33.78億
87.53%-1.76億
-22.84%-8.65億
99.94%-16.3萬
其他投資活動的淨現金流
12.30%-793.2萬
93.98%-19.1萬
-79.96%-1.19億
-454.80%-9,801.7萬
42.27%-853.1萬
31.31%-904.4萬
84.43%-317.5萬
-1,455.07%-6,599.7萬
-422.54%-1,766.7萬
-1,710.91%-1,477.7萬
非持續投資活動現金淨額
投資活動現金淨額
28,213.09%30.98億
24.52%-32.24億
-21.50%-65.79億
107.63%2.19億
-115.12%-25.16億
98.65%-1,101.9萬
-667.98%-42.72億
33.18%-54.15億
-59.43%-28.75億
70.17%-11.69億
融資活動現金流量
持續融資活動現金淨額
-37.66%-44.3億
-2,873.12%-47.38億
-187.70%-24.05億
-69.91%22.56億
-317.00%-16.14億
-4,214.85%-32.18億
103.84%1.71億
-40.17%27.42億
70.40%74.98億
-139.13%-3.87億
債務發行/償還的淨現金流
-121.30%-5.92億
-318.00%-28.48億
168.04%76.68億
125.05%31.47億
-78.74%4.37億
-12.87%27.78億
133.06%13.06億
-202.18%-112.69億
-453.41%-125.61億
-42.72%20.54億
普通股發行/償還的淨現金流
24.97%-17.47億
-89.93%-12.36億
---29.79億
--0
--0
---23.28億
---6.51億
--0
--0
--0
現金股利支付
48.05%-10.64億
42.11%-3.3萬
19.23%-33.85億
-271.50%-153.8萬
28.32%-13.35億
11.96%-20.48億
94.51%-5.7萬
-6.16%-41.9億
-15.64%-41.4萬
10.69%-18.63億
其他融資活動的淨現金流額
---2.43億
---5,757.6萬
-106.21%-12.73億
-100.75%-1.55億
-86.56%-1.84億
----
----
3,487.12%205億
1,322.49%207.32億
54.68%-9,883.6萬
非持續融資活動現金淨額
融資活動現金淨額
-37.66%-44.3億
-2,873.12%-47.38億
-187.70%-24.05億
-69.91%22.56億
-317.00%-16.14億
-4,214.85%-32.18億
103.84%1.71億
-40.17%27.42億
70.40%74.98億
-139.13%-3.87億
現金淨流量
期初現金流
-9.85%77.07億
18.39%142.33億
36.18%120.22億
289.39%80.55億
462.61%99.38億
801.78%85.49億
36.18%120.22億
46.67%88.28億
-47.66%20.69億
-70.41%17.66億
當期現金流變化
183.12%38.94億
-92.82%-66.47億
-29.40%22.58億
-37.88%62.37億
-841.32%-19.07億
80.00%13.76億
56.16%-34.47億
15.40%31.98億
105.84%100.4億
112.55%2.57億
利率變動影響
-154.42%-724.7萬
571.05%1.21億
-1,030.85%-4,681.7萬
32.42%-5,841萬
-46.66%2,394.9萬
-75.44%1,331.6萬
-52.61%-2,567.2萬
-110.95%-414萬
-5,739.86%-8,643萬
37.65%4,489.7萬
期末現金流
16.67%115.94億
-9.85%77.07億
18.39%142.33億
18.39%142.33億
289.39%80.55億
462.61%99.38億
801.78%85.49億
36.18%120.22億
36.18%120.22億
-47.66%20.69億
自由現金流
41.21%44.19億
265.83%5.8億
1,090.44%63.17億
-26.72%25.42億
82.35%9.95億
531.36%31.3億
91.21%-3.5億
-73.83%5.31億
213.20%34.69億
578.33%5.46億
貨幣單位
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 13.51%52.26億101.17%13.15億91.48%112.41億-30.57%37.61億22.52%22.22億207.00%46.04億122.85%6.54億-6.70%58.71億137.51%54.18億105.69%18.14億
持續經營淨收入 56.51%15.44億67.55%15.37億-310.56%-138.2億-1,505.79%-169.86億-48.65%12.62億-25.58%9.87億-41.68%9.17億-27.18%65.64億-40.85%12.08億8.42%24.57億
持續經營損益 78.45%-4.23億-18,100.03%-22.6億-100.11%-40.9萬-33.80%23.85億80.09%-4.09億-25.92%-19.64億-103.19%-1,241.9萬121.03%3.77億141.42%36.03億-16.85%-20.54億
折舊和攤銷 4.44%10.88億1.70%10.67億-3.07%41.91億0.45%10.72億-13.22%10.29億-0.74%10.41億2.65%10.49億3.34%43.24億-1.98%10.67億10.88%11.86億
其他非現金項目 1.95%4.8億6.48%5.06億-0.10%17.45億-34.38%2.76億5.33%5.22億10.79%4.71億17.41%4.75億12.81%17.47億14.94%4.21億23.73%4.96億
營運資金變化 47.18%25.58億108.07%1.68億100.09%674.2萬-30.73%12.71億51.53%-9.23億215.39%17.38億64.07%-20.79億-2.16%-73.63億231.48%18.35億-3.63%-19.04億
-應收款項（增）減 -208.00%-7.6億-120.73%-3.02億196.96%15.67億-151.46%-4.8億-112.71%-1.15億210.32%7.04億151.79%14.58億30.82%-16.16億-4.09%9.33億227.18%9.04億
-存貨（增）減 -14.27%12.9億1,226.18%33.41億131.17%19.65億-12.77%14.6億72.63%-7.03億149.07%15.04億87.35%-2.97億0.54%-63.04億187.86%16.74億-44.49%-25.67億
-應付款項及應計費用（減）增 6,963.65%19.38億11.60%-28.98億-547.95%-33.19億135.74%1.65億10.37%-2.33億-98.61%2,743.8萬-541.43%-32.78億-50.72%7.41億-192.04%-4.62億-159.68%-2.6億
-其他流動資產變化 2,091.94%1.09億38.65%1.84億223.24%4.42億187.96%1.61億2,043.61%1.54億97.53%-546.1萬153.24%1.33億-8.48%-3.59億54.87%-1.83億91.64%-794.8萬
-其他流動負債變化 96.31%-1,816.1萬-64.07%-1.57億-470.69%-6.49億73.24%-3,441萬-198.19%-2,672.2萬-210.75%-4.92億43.06%-9,559.3萬-40.54%1.75億-229.58%-1.29億-91.19%2,721.4萬
非持續經營活動現金淨額
經營活動現金淨額 13.51%52.26億101.17%13.15億91.48%112.41億-30.57%37.61億22.52%22.22億207.00%46.04億122.85%6.54億-6.70%58.71億137.51%54.18億105.69%18.14億
投資活動現金流量
持續投資活動現金淨額 28,213.09%30.98億24.52%-32.24億-21.50%-65.79億107.63%2.19億-115.12%-25.16億98.65%-1,101.9萬-667.98%-42.72億33.18%-54.15億-59.43%-28.75億70.17%-11.69億
固定資產交易的淨現金流 45.15%-7.94億24.68%-7.28億5.89%-47.42億40.08%-11.58億7.16%-11.7億-75.95%-14.48億5.57%-9.66億-34.89%-50.39億-79.53%-19.32億-100.45%-12.6億
業務交易的淨現金流 -1,428.24%-1,780.4萬-199.20%-7,450萬88.74%-4,827.5萬69.99%-2,221萬--099.57%-116.5萬68.88%-2,490萬86.64%-4.29億-65.60%-7,401.9萬99.98%-50萬
投資產品交易的淨現金流 182.56%38.36億23.69%-25.78億-1,075.35%-20.67億265.32%14.3億-905,815.34%-14.77億616.90%13.58億-775.63%-33.78億87.53%-1.76億-22.84%-8.65億99.94%-16.3萬
其他投資活動的淨現金流 12.30%-793.2萬93.98%-19.1萬-79.96%-1.19億-454.80%-9,801.7萬42.27%-853.1萬31.31%-904.4萬84.43%-317.5萬-1,455.07%-6,599.7萬-422.54%-1,766.7萬-1,710.91%-1,477.7萬
非持續投資活動現金淨額
投資活動現金淨額 28,213.09%30.98億24.52%-32.24億-21.50%-65.79億107.63%2.19億-115.12%-25.16億98.65%-1,101.9萬-667.98%-42.72億33.18%-54.15億-59.43%-28.75億70.17%-11.69億
融資活動現金流量
持續融資活動現金淨額 -37.66%-44.3億-2,873.12%-47.38億-187.70%-24.05億-69.91%22.56億-317.00%-16.14億-4,214.85%-32.18億103.84%1.71億-40.17%27.42億70.40%74.98億-139.13%-3.87億
債務發行/償還的淨現金流 -121.30%-5.92億-318.00%-28.48億168.04%76.68億125.05%31.47億-78.74%4.37億-12.87%27.78億133.06%13.06億-202.18%-112.69億-453.41%-125.61億-42.72%20.54億
普通股發行/償還的淨現金流 24.97%-17.47億-89.93%-12.36億---29.79億--0--0---23.28億---6.51億--0--0--0
現金股利支付 48.05%-10.64億42.11%-3.3萬19.23%-33.85億-271.50%-153.8萬28.32%-13.35億11.96%-20.48億94.51%-5.7萬-6.16%-41.9億-15.64%-41.4萬10.69%-18.63億
其他融資活動的淨現金流額 ---2.43億---5,757.6萬-106.21%-12.73億-100.75%-1.55億-86.56%-1.84億--------3,487.12%205億1,322.49%207.32億54.68%-9,883.6萬
非持續融資活動現金淨額
融資活動現金淨額 -37.66%-44.3億-2,873.12%-47.38億-187.70%-24.05億-69.91%22.56億-317.00%-16.14億-4,214.85%-32.18億103.84%1.71億-40.17%27.42億70.40%74.98億-139.13%-3.87億
現金淨流量
期初現金流 -9.85%77.07億18.39%142.33億36.18%120.22億289.39%80.55億462.61%99.38億801.78%85.49億36.18%120.22億46.67%88.28億-47.66%20.69億-70.41%17.66億
當期現金流變化 183.12%38.94億-92.82%-66.47億-29.40%22.58億-37.88%62.37億-841.32%-19.07億80.00%13.76億56.16%-34.47億15.40%31.98億105.84%100.4億112.55%2.57億
利率變動影響 -154.42%-724.7萬571.05%1.21億-1,030.85%-4,681.7萬32.42%-5,841萬-46.66%2,394.9萬-75.44%1,331.6萬-52.61%-2,567.2萬-110.95%-414萬-5,739.86%-8,643萬37.65%4,489.7萬
期末現金流 16.67%115.94億-9.85%77.07億18.39%142.33億18.39%142.33億289.39%80.55億462.61%99.38億801.78%85.49億36.18%120.22億36.18%120.22億-47.66%20.69億
自由現金流 41.21%44.19億265.83%5.8億1,090.44%63.17億-26.72%25.42億82.35%9.95億531.36%31.3億91.21%-3.5億-73.83%5.31億213.20%34.69億578.33%5.46億
貨幣單位 THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

分析

分析師評級

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目標價預測

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最新價
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