Thai Union Group PCL (BKK: TU)

Thai Union Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,648	14,490	12,241	9,023	6,286	4,689
Short-Term Investments	773.21	1,961	787.63	700	-	-
Trading Asset Securities	-	565.66	888.36	216.88	803.36	358.29
Cash & Short-Term Investments	13,422	17,016	13,917	9,940	7,090	5,048
Cash Growth	13.77%	22.27%	40.02%	40.20%	40.45%	218.34%
Accounts Receivable	13,029	13,382	14,481	12,574	11,312	12,532
Other Receivables	3,508	2,196	2,807	2,576	1,491	1,907
Receivables	16,652	15,680	17,368	15,164	12,812	14,572
Inventory	44,604	50,482	52,622	46,636	38,546	36,873
Prepaid Expenses	-	528.74	492.11	725.38	597.1	522.82
Other Current Assets	5,854	2,123	3,226	2,398	1,419	2,530
Total Current Assets	80,532	85,829	87,625	74,863	60,465	59,547
Property, Plant & Equipment	30,385	31,385	30,020	28,357	28,030	27,436
Long-Term Investments	9,273	11,402	29,153	29,082	22,464	21,785
Goodwill	12,836	13,515	13,063	13,495	13,414	12,387
Other Intangible Assets	15,288	16,342	16,200	16,895	16,535	15,512
Long-Term Deferred Tax Assets	5,205	5,397	4,068	2,351	2,057	1,969
Other Long-Term Assets	2,025	1,579	2,440	1,561	1,609	3,032
Total Assets	155,543	165,450	182,569	166,604	144,575	141,909
Accounts Payable	18,029	10,761	13,713	12,229	10,770	11,844
Accrued Expenses	-	7,097	7,285	8,401	7,649	6,847
Short-Term Debt	8,544	8,587	9,711	9,673	13,465	11,277
Current Portion of Long-Term Debt	3,577	20,027	2,284	14,716	7,969	3,666
Current Portion of Leases	298.39	437.3	469.57	351.22	414.23	386.8
Current Income Taxes Payable	392.92	517.48	513.99	398.96	392.93	548.26
Other Current Liabilities	1,412	3,046	2,847	2,312	3,352	1,238
Total Current Liabilities	32,253	50,473	36,824	48,081	44,013	35,808
Long-Term Debt	50,094	40,005	47,840	45,827	36,458	44,411
Long-Term Leases	671.61	729.86	861.97	808.82	787.09	962.64
Long-Term Deferred Tax Liabilities	4,365	4,709	4,545	4,742	4,412	4,000
Other Long-Term Liabilities	2,284	359.29	1,345	1,740	468.58	2,388
Total Liabilities	92,922	99,433	94,438	104,391	88,838	90,114
Common Stock	1,114	1,164	1,193	1,193	1,193	1,193
Additional Paid-In Capital	19,948	19,948	19,948	19,948	19,948	19,948
Retained Earnings	20,359	22,019	41,303	38,446	34,903	31,507
Treasury Stock	-2,982	-2,979	-1,519	-1,519	-1,519	-
Comprehensive Income & Other	16,620	18,476	19,717	1,251	-2,340	-4,226
Total Common Equity	55,059	58,628	80,642	59,319	52,185	48,423
Minority Interest	7,562	7,389	7,489	2,894	3,551	3,372
Shareholders' Equity	62,621	66,017	88,131	62,213	55,737	51,795
Total Liabilities & Equity	155,543	165,450	182,569	166,604	144,575	141,909
Total Debt	63,186	69,787	61,167	71,376	59,094	60,703
Net Cash (Debt)	-49,764	-52,770	-47,250	-61,436	-52,004	-55,656
Net Cash Per Share	-11.28	-11.67	-10.15	-13.20	-11.03	-11.66
Filing Date Shares Outstanding	4,255	4,455	4,655	4,655	4,655	4,772
Total Common Shares Outstanding	4,255	4,455	4,655	4,655	4,655	4,772
Working Capital	48,279	35,357	50,801	26,781	16,452	23,739
Book Value Per Share	11.54	11.82	16.05	11.47	9.93	8.90
Tangible Book Value	26,935	28,771	51,380	28,929	22,235	20,524
Tangible Book Value Per Share	4.93	5.12	9.76	4.94	3.50	3.05
Land	-	3,506	3,429	3,164	3,414	2,991
Buildings	-	20,023	19,179	18,210	18,451	17,093
Machinery	-	34,958	33,430	32,035	32,827	30,345
Construction In Progress	-	5,522	4,571	3,647	2,190	2,847

Source: S&P Capital IQ. Standard template. Financial Sources.