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Thai Union Group PCL
SET:TU

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Thai Union Group PCL
SET:TU
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Price: 13.7 THB -0.72% Market Closed
Market Cap: 59.9B THB
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Balance Sheet

Balance Sheet Decomposition
Thai Union Group PCL

Current Assets 85.8B
Cash & Short-Term Investments 16.5B
Receivables 16.1B
Other Current Assets 53.2B
Non-Current Assets 79.6B
Long-Term Investments 10.9B
PP&E 31.4B
Intangibles 29.9B
Other Non-Current Assets 7.5B
Current Liabilities 50.5B
Accounts Payable 10.8B
Accrued Liabilities 7.1B
Short-Term Debt 8.6B
Other Current Liabilities 24B
Non-Current Liabilities 56.3B
Long-Term Debt 39.2B
Other Non-Current Liabilities 17.1B

Balance Sheet
Thai Union Group PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 123
2 816
976
815
1 586
4 689
0
3 022
26
14 490
Cash
3
2 816
940
814
1 586
1 189
0
0
0
5 774
Cash Equivalents
2 121
0
37
1
0
3 501
0
3 022
26
8 716
Short-Term Investments
0
0
0
64
0
0
0
700
788
1 961
Total Receivables
15 805
15 805
15 681
15 644
16 031
14 572
12 812
15 164
17 368
15 680
Accounts Receivables
15 331
15 678
14 873
14 081
13 918
12 598
11 424
12 719
14 634
13 543
Other Receivables
475
127
808
1 563
2 112
1 974
1 389
2 445
2 733
2 137
Inventory
37 518
35 180
39 626
43 184
38 371
36 873
38 546
46 636
52 622
50 482
Other Current Assets
1 385
3 296
3 795
2 864
3 034
3 412
2 820
3 340
4 606
3 217
Total Current Assets
60 864
57 097
60 079
62 571
59 021
59 547
60 465
74 863
87 625
85 829
PP&E Net
23 052
22 118
23 281
25 261
26 476
27 436
28 030
28 357
30 020
31 385
PP&E Gross
23 052
22 118
23 281
25 261
26 476
27 436
28 030
28 357
30 020
31 385
Accumulated Depreciation
19 121
22 462
23 592
25 234
26 204
28 119
31 060
30 287
32 256
34 091
Intangible Assets
14 197
14 395
15 936
16 771
16 273
15 512
16 535
16 895
16 200
16 342
Goodwill
13 079
13 001
13 647
14 080
13 134
12 387
13 414
13 495
13 063
13 515
Note Receivable
24
16
12 372
11 279
11 199
241
1
1
1
0
Long-Term Investments
1 952
2 124
13 774
11 880
11 134
21 849
21 815
28 609
28 420
10 881
Other Long-Term Assets
1 748
2 160
3 278
4 250
4 680
4 937
4 315
4 384
7 242
7 497
Other Assets
13 079
13 001
13 647
14 080
13 134
12 387
13 414
13 495
13 063
13 515
Total Assets
114 916
N/A
110 911
-3%
142 365
+28%
146 092
+3%
141 916
-3%
141 909
0%
144 575
+2%
166 604
+15%
182 569
+10%
165 450
-9%
Liabilities
Accounts Payable
8 362
8 423
11 498
13 613
13 165
11 844
10 770
12 229
13 713
10 761
Accrued Liabilities
2 193
4 894
5 165
5 325
5 936
6 847
7 649
8 401
7 285
7 097
Short-Term Debt
26 139
19 437
36 983
15 365
13 468
11 277
13 465
9 673
9 711
8 587
Current Portion of Long-Term Debt
1 050
3 601
3 347
897
9 335
4 003
8 088
14 937
2 521
20 153
Other Current Liabilities
2 609
2 319
2 249
1 457
1 623
1 837
4 040
2 841
3 593
3 875
Total Current Liabilities
40 354
38 674
59 242
36 657
43 527
35 808
44 013
48 081
36 824
50 473
Long-Term Debt
19 535
16 140
25 589
51 035
41 697
44 625
36 862
46 431
48 125
39 248
Deferred Income Tax
4 641
4 657
4 500
4 592
4 360
4 000
4 412
4 742
4 545
4 709
Minority Interest
3 802
2 754
4 193
3 768
3 261
3 372
3 551
2 894
7 489
7 389
Other Liabilities
2 920
3 470
5 599
5 755
5 839
5 681
3 552
5 137
4 944
5 003
Total Liabilities
71 251
N/A
65 695
-8%
99 123
+51%
101 808
+3%
98 683
-3%
93 486
-5%
92 389
-1%
107 285
+16%
101 927
-5%
106 822
+5%
Equity
Common Stock
1 193
1 193
1 193
1 193
1 193
1 193
1 193
1 193
1 193
1 164
Retained Earnings
21 584
23 292
22 220
24 026
24 165
25 817
29 393
35 404
54 513
34 766
Additional Paid In Capital
19 948
19 948
19 948
19 948
19 948
19 948
19 948
19 948
19 948
19 948
Unrealized Security Profit/Loss
599
2
49
36
5
0
0
18
266
433
Treasury Stock
0
0
0
0
0
0
1 519
1 519
1 519
2 979
Other Equity
341
785
70
848
2 068
1 465
3 170
4 311
6 774
6 162
Total Equity
43 665
N/A
45 216
+4%
43 243
-4%
44 284
+2%
43 233
-2%
48 423
+12%
52 185
+8%
59 319
+14%
80 642
+36%
58 628
-27%
Total Liabilities & Equity
114 916
N/A
110 911
-3%
142 365
+28%
146 092
+3%
141 916
-3%
141 909
0%
144 575
+2%
166 604
+15%
182 569
+10%
165 450
-9%
Shares Outstanding
Common Shares Outstanding
4 772
4 772
4 772
4 772
4 772
4 772
4 655
4 655
4 655
4 455

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