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Thai Union Group Public Company Limited (TU) Cash flow

Thai Union Group Public Company Limited Cash Flow

TH:TU's free cash flow for Q3 2026 was ฿953.20M. For the 2026 fiscal year, TH:TU's free cash flow was decreased by ฿-1.09B and operating cash flow was ฿2.04B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 3.12B฿ 14.53B฿ 9.20B฿ 5.87B฿ 6.29B
฿ -1.80B฿ -6.56B฿ -7.66B฿ -5.41B฿ -8.10B
฿ -978.95M฿ -13.85B฿ -2.40B฿ 2.74B฿ 4.58B
฿ 8.56B฿ 8.28B฿ 14.23B฿ 12.02B฿ 8.83B
฿ -656.38M฿ 10.97B฿ 6.32B฿ 530.64M฿ 2.03B

Currency in THB

Thai Union Group Public Company Limited Cash Flow

-20B-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing