Thai Union Group PCL (BKK:TU)

Thai Union Group PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,333	14,490	12,241	9,023	6,286
Short-Term Investments	7,154	1,961	787.63	700	-
Trading Asset Securities	976.72	565.66	888.36	216.88	803.36
Cash & Short-Term Investments	16,464	17,016	13,917	9,940	7,090
Cash Growth	-3.24%	22.27%	40.02%	40.20%	40.45%
Accounts Receivable	14,070	13,382	14,481	12,574	11,312
Other Receivables	3,707	3,286	2,807	2,576	1,491
Receivables	17,790	16,769	17,368	15,164	12,812
Inventory	43,626	50,482	52,622	46,636	38,546
Prepaid Expenses	-	-	492.11	725.38	597.1
Other Current Assets	1,769	1,562	3,226	2,398	1,419
Total Current Assets	79,649	85,829	87,625	74,863	60,465
Property, Plant & Equipment	30,626	31,385	30,020	28,357	28,030
Long-Term Investments	9,626	11,402	29,153	29,082	22,464
Goodwill	12,649	13,515	13,063	13,495	13,414
Other Intangible Assets	15,056	16,342	16,200	16,895	16,535
Long-Term Deferred Tax Assets	5,469	5,397	4,068	2,351	2,057
Other Long-Term Assets	1,752	1,579	2,440	1,561	1,609
Total Assets	154,912	165,450	182,569	166,604	144,575
Accounts Payable	11,766	10,761	13,713	12,229	10,770
Accrued Expenses	5,965	7,097	7,285	8,401	7,649
Short-Term Debt	16,991	8,587	9,711	9,673	13,465
Current Portion of Long-Term Debt	13,014	20,027	2,284	14,716	7,969
Current Portion of Leases	276.64	437.3	469.57	351.22	414.23
Current Income Taxes Payable	528.55	517.48	513.99	398.96	392.93
Other Current Liabilities	2,046	3,046	2,847	2,312	3,352
Total Current Liabilities	50,588	50,473	36,824	48,081	44,013
Long-Term Debt	39,309	40,005	47,840	45,827	36,458
Long-Term Leases	660.23	729.86	861.97	808.82	787.09
Long-Term Deferred Tax Liabilities	4,304	4,709	4,545	4,742	4,412
Other Long-Term Liabilities	400.55	359.29	1,345	1,740	468.58
Total Liabilities	98,600	99,433	94,438	104,391	88,838
Common Stock	1,114	1,164	1,193	1,193	1,193
Additional Paid-In Capital	19,948	19,948	19,948	19,948	19,948
Retained Earnings	21,233	22,019	41,303	38,446	34,903
Treasury Stock	-2,982	-2,979	-1,519	-1,519	-1,519
Comprehensive Income & Other	9,322	18,476	19,717	1,251	-2,340
Total Common Equity	48,635	58,628	80,642	59,319	52,185
Minority Interest	7,678	7,389	7,489	2,894	3,551
Shareholders' Equity	56,313	66,017	88,131	62,213	55,737
Total Liabilities & Equity	154,912	165,450	182,569	166,604	144,575
Total Debt	70,252	69,787	61,167	71,376	59,094
Net Cash (Debt)	-53,788	-52,770	-47,250	-61,436	-52,004
Net Cash Per Share	-12.45	-11.67	-10.15	-13.20	-11.03
Filing Date Shares Outstanding	4,255	4,455	4,655	4,655	4,655
Total Common Shares Outstanding	4,255	4,455	4,655	4,655	4,655
Working Capital	29,061	35,357	50,801	26,781	16,452
Book Value Per Share	11.43	11.82	16.05	11.47	9.93
Tangible Book Value	20,929	28,771	51,380	28,929	22,235
Tangible Book Value Per Share	4.92	5.12	9.76	4.94	3.50
Land	3,579	3,506	3,429	3,164	3,414
Buildings	21,142	20,023	19,179	18,210	18,451
Machinery	37,412	34,958	33,430	32,035	32,827
Construction In Progress	3,127	5,522	4,571	3,647	2,190

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