T
Thai Union Group PCL
SET:TU
Thai Union Group PCL
SET:TU
Price:
10.7
THB
Market Closed
Market Cap:
47.7B
THB
Balance Sheet
Balance Sheet Decomposition
Thai Union Group PCL
Thai Union Group PCL
| Current Assets | 79.6B |
| Cash & Short-Term Investments | 15.5B |
| Receivables | 16.9B |
| Other Current Assets | 47.3B |
| Non-Current Assets | 75.3B |
| Long-Term Investments | 9.3B |
| PP&E | 30.6B |
| Intangibles | 27.7B |
| Other Non-Current Assets | 7.6B |
Balance Sheet
Thai Union Group PCL
Thai Union Group PCL
Currency: THB
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 816
|
976
|
815
|
1 586
|
4 689
|
0
|
3 022
|
26
|
14 490
|
8 333
|
|
| Cash |
2 816
|
940
|
814
|
1 586
|
1 189
|
0
|
0
|
0
|
5 774
|
4 258
|
|
| Cash Equivalents |
0
|
37
|
1
|
0
|
3 501
|
0
|
3 022
|
26
|
8 716
|
4 076
|
|
| Short-Term Investments |
0
|
0
|
64
|
0
|
0
|
0
|
700
|
788
|
1 961
|
7 154
|
|
| Total Receivables |
15 805
|
15 681
|
15 644
|
16 031
|
14 572
|
12 812
|
15 164
|
17 368
|
15 680
|
17 790
|
|
| Accounts Receivables |
15 678
|
14 873
|
14 081
|
13 918
|
12 598
|
11 424
|
12 719
|
14 634
|
13 543
|
14 070
|
|
| Other Receivables |
127
|
808
|
1 563
|
2 112
|
1 974
|
1 389
|
2 445
|
2 733
|
2 137
|
3 720
|
|
| Inventory |
35 180
|
39 626
|
43 184
|
38 371
|
36 873
|
38 546
|
46 636
|
52 622
|
50 482
|
43 626
|
|
| Other Current Assets |
3 296
|
3 795
|
2 864
|
3 034
|
3 412
|
2 820
|
3 340
|
4 606
|
3 217
|
2 745
|
|
| Total Current Assets |
57 097
|
60 079
|
62 571
|
59 021
|
59 547
|
60 465
|
74 863
|
87 625
|
85 829
|
79 649
|
|
| PP&E Net |
22 118
|
23 281
|
25 261
|
26 476
|
27 436
|
28 030
|
28 357
|
30 020
|
31 385
|
30 626
|
|
| PP&E Gross |
22 118
|
23 281
|
25 261
|
26 476
|
27 436
|
28 030
|
28 357
|
30 020
|
31 385
|
30 626
|
|
| Accumulated Depreciation |
22 462
|
23 592
|
25 234
|
26 204
|
28 119
|
31 060
|
30 287
|
32 256
|
34 091
|
35 855
|
|
| Intangible Assets |
14 395
|
15 936
|
16 771
|
16 273
|
15 512
|
16 535
|
16 895
|
16 200
|
16 342
|
15 056
|
|
| Goodwill |
13 001
|
13 647
|
14 080
|
13 134
|
12 387
|
13 414
|
13 495
|
13 063
|
13 515
|
12 649
|
|
| Note Receivable |
16
|
12 372
|
11 279
|
11 199
|
241
|
1
|
1
|
1
|
0
|
86
|
|
| Long-Term Investments |
2 124
|
13 774
|
11 880
|
11 134
|
21 849
|
21 815
|
28 609
|
28 420
|
10 881
|
9 331
|
|
| Other Long-Term Assets |
2 160
|
3 278
|
4 250
|
4 680
|
4 937
|
4 315
|
4 384
|
7 242
|
7 497
|
7 516
|
|
| Other Assets |
13 001
|
13 647
|
14 080
|
13 134
|
12 387
|
13 414
|
13 495
|
13 063
|
13 515
|
12 649
|
|
| Total Assets |
110 911
N/A
|
142 365
+28%
|
146 092
+3%
|
141 916
-3%
|
141 909
0%
|
144 575
+2%
|
166 604
+15%
|
182 569
+10%
|
165 450
-9%
|
154 912
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8 423
|
11 498
|
13 613
|
13 165
|
11 844
|
10 770
|
12 229
|
13 713
|
10 761
|
11 766
|
|
| Accrued Liabilities |
4 894
|
5 165
|
5 325
|
5 936
|
6 847
|
7 649
|
8 401
|
7 285
|
7 097
|
5 965
|
|
| Short-Term Debt |
19 437
|
36 983
|
15 365
|
13 468
|
11 277
|
13 465
|
9 673
|
9 711
|
8 587
|
16 991
|
|
| Current Portion of Long-Term Debt |
3 601
|
3 347
|
897
|
9 335
|
4 003
|
8 088
|
14 937
|
2 521
|
20 153
|
12 926
|
|
| Other Current Liabilities |
2 319
|
2 249
|
1 457
|
1 623
|
1 837
|
4 040
|
2 841
|
3 593
|
3 875
|
2 939
|
|
| Total Current Liabilities |
38 674
|
59 242
|
36 657
|
43 527
|
35 808
|
44 013
|
48 081
|
36 824
|
50 473
|
50 588
|
|
| Long-Term Debt |
16 140
|
25 589
|
51 035
|
41 697
|
44 625
|
36 862
|
46 431
|
48 125
|
39 248
|
38 594
|
|
| Deferred Income Tax |
4 657
|
4 500
|
4 592
|
4 360
|
4 000
|
4 412
|
4 742
|
4 545
|
4 709
|
4 304
|
|
| Minority Interest |
2 754
|
4 193
|
3 768
|
3 261
|
3 372
|
3 551
|
2 894
|
7 489
|
7 389
|
7 678
|
|
| Other Liabilities |
3 470
|
5 599
|
5 755
|
5 839
|
5 681
|
3 552
|
5 137
|
4 944
|
5 003
|
5 114
|
|
| Total Liabilities |
65 695
N/A
|
99 123
+51%
|
101 808
+3%
|
98 683
-3%
|
93 486
-5%
|
92 389
-1%
|
107 285
+16%
|
101 927
-5%
|
106 822
+5%
|
106 277
-1%
|
|
| Equity | |||||||||||
| Common Stock |
1 193
|
1 193
|
1 193
|
1 193
|
1 193
|
1 193
|
1 193
|
1 193
|
1 164
|
1 114
|
|
| Retained Earnings |
23 292
|
22 220
|
24 026
|
24 165
|
25 817
|
29 393
|
35 404
|
54 513
|
34 766
|
33 981
|
|
| 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 |
2
|
49
|
36
|
5
|
0
|
0
|
18
|
266
|
433
|
602
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1 519
|
1 519
|
1 519
|
2 979
|
2 982
|
|
| Other Equity |
785
|
70
|
848
|
2 068
|
1 465
|
3 170
|
4 311
|
6 774
|
6 162
|
2 823
|
|
| Total Equity |
45 216
N/A
|
43 243
-4%
|
44 284
+2%
|
43 233
-2%
|
48 423
+12%
|
52 185
+8%
|
59 319
+14%
|
80 642
+36%
|
58 628
-27%
|
48 635
-17%
|
|
| Total Liabilities & Equity |
110 911
N/A
|
142 365
+28%
|
146 092
+3%
|
141 916
-3%
|
141 909
0%
|
144 575
+2%
|
166 604
+15%
|
182 569
+10%
|
165 450
-9%
|
154 912
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 772
|
4 772
|
4 772
|
4 772
|
4 772
|
4 655
|
4 655
|
4 655
|
4 455
|
4 255
|
|
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