Thai Union Group Public Company Limited (BKK: TU)
15.30
-0.10 (-0.65%)
Sep 6, 2024, 4:39 PM ICT
TU Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 11,877 | 14,490 | 12,241 | 9,023 | 6,286 | 4,689 | Upgrade
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Short-Term Investments | 2,345 | 1,961 | 787.63 | 700 | - | - | Upgrade
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Trading Asset Securities | - | 565.66 | 888.36 | 216.88 | 803.36 | 358.29 | Upgrade
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Cash & Short-Term Investments | 14,222 | 17,016 | 13,917 | 9,940 | 7,090 | 5,048 | Upgrade
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Cash Growth | 20.18% | 22.27% | 40.02% | 40.20% | 40.45% | 218.34% | Upgrade
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Accounts Receivable | 14,040 | 13,382 | 14,481 | 12,574 | 11,312 | 12,532 | Upgrade
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Other Receivables | 3,822 | 2,196 | 2,807 | 2,576 | 1,491 | 1,907 | Upgrade
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Receivables | 17,972 | 15,680 | 17,368 | 15,164 | 12,812 | 14,572 | Upgrade
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Inventory | 47,364 | 50,482 | 52,622 | 46,636 | 38,546 | 36,873 | Upgrade
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Prepaid Expenses | - | 528.74 | 492.11 | 725.38 | 597.1 | 522.82 | Upgrade
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Other Current Assets | 1,812 | 2,123 | 3,226 | 2,398 | 1,419 | 2,530 | Upgrade
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Total Current Assets | 81,370 | 85,829 | 87,625 | 74,863 | 60,465 | 59,547 | Upgrade
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Property, Plant & Equipment | 31,727 | 31,385 | 30,020 | 28,357 | 28,030 | 27,436 | Upgrade
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Long-Term Investments | 9,833 | 11,402 | 29,153 | 29,082 | 22,464 | 21,785 | Upgrade
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Goodwill | 14,004 | 13,515 | 13,063 | 13,495 | 13,414 | 12,387 | Upgrade
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Other Intangible Assets | 16,700 | 16,342 | 16,200 | 16,895 | 16,535 | 15,512 | Upgrade
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Long-Term Deferred Tax Assets | 5,913 | 5,397 | 4,068 | 2,351 | 2,057 | 1,969 | Upgrade
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Other Long-Term Assets | 1,949 | 1,579 | 2,440 | 1,561 | 1,609 | 3,032 | Upgrade
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Total Assets | 161,496 | 165,450 | 182,569 | 166,604 | 144,575 | 141,909 | Upgrade
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Accounts Payable | 18,634 | 10,761 | 13,713 | 12,229 | 10,770 | 11,844 | Upgrade
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Accrued Expenses | - | 7,097 | 7,285 | 8,401 | 7,649 | 6,847 | Upgrade
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Short-Term Debt | 8,993 | 8,587 | 9,711 | 9,673 | 13,465 | 11,277 | Upgrade
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Current Portion of Long-Term Debt | 3,604 | 20,027 | 2,284 | 14,716 | 7,969 | 3,666 | Upgrade
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Current Portion of Leases | 381.83 | 437.3 | 469.57 | 351.22 | 414.23 | 386.8 | Upgrade
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Current Income Taxes Payable | 445.45 | 517.48 | 513.99 | 398.96 | 392.93 | 548.26 | Upgrade
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Other Current Liabilities | 3,913 | 3,046 | 2,847 | 2,312 | 3,352 | 1,238 | Upgrade
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Total Current Liabilities | 35,972 | 50,473 | 36,824 | 48,081 | 44,013 | 35,808 | Upgrade
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Long-Term Debt | 51,849 | 40,005 | 47,840 | 45,827 | 36,458 | 44,411 | Upgrade
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Long-Term Leases | 764.16 | 729.86 | 861.97 | 808.82 | 787.09 | 962.64 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,822 | 4,709 | 4,545 | 4,742 | 4,412 | 4,000 | Upgrade
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Other Long-Term Liabilities | 2,370 | 359.29 | 1,345 | 1,740 | 468.58 | 2,388 | Upgrade
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Total Liabilities | 98,994 | 99,433 | 94,438 | 104,391 | 88,838 | 90,114 | Upgrade
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Common Stock | 1,164 | 1,164 | 1,193 | 1,193 | 1,193 | 1,193 | Upgrade
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Additional Paid-In Capital | 19,948 | 19,948 | 19,948 | 19,948 | 19,948 | 19,948 | Upgrade
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Retained Earnings | 23,283 | 22,019 | 41,303 | 38,446 | 34,903 | 31,507 | Upgrade
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Treasury Stock | -5,961 | -2,979 | -1,519 | -1,519 | -1,519 | - | Upgrade
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Comprensive Income & Other | 16,532 | 18,476 | 19,717 | 1,251 | -2,340 | -4,226 | Upgrade
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Total Common Equity | 54,966 | 58,628 | 80,642 | 59,319 | 52,185 | 48,423 | Upgrade
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Minority Interest | 7,536 | 7,389 | 7,489 | 2,894 | 3,551 | 3,372 | Upgrade
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Shareholders' Equity | 62,502 | 66,017 | 88,131 | 62,213 | 55,737 | 51,795 | Upgrade
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Total Liabilities & Equity | 161,496 | 165,450 | 182,569 | 166,604 | 144,575 | 141,909 | Upgrade
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Total Debt | 65,592 | 69,787 | 61,167 | 71,376 | 59,094 | 60,703 | Upgrade
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Net Cash (Debt) | -51,370 | -52,770 | -47,250 | -61,436 | -52,004 | -55,656 | Upgrade
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Net Cash Per Share | -11.62 | -11.67 | -10.15 | -13.20 | -11.03 | -11.66 | Upgrade
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Filing Date Shares Outstanding | 4,255 | 4,455 | 4,655 | 4,655 | 4,655 | 4,772 | Upgrade
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Total Common Shares Outstanding | 4,255 | 4,455 | 4,655 | 4,655 | 4,655 | 4,772 | Upgrade
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Working Capital | 45,398 | 35,357 | 50,801 | 26,781 | 16,452 | 23,739 | Upgrade
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Book Value Per Share | 11.52 | 11.82 | 16.05 | 11.47 | 9.93 | 8.90 | Upgrade
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Tangible Book Value | 24,263 | 28,771 | 51,380 | 28,929 | 22,235 | 20,524 | Upgrade
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Tangible Book Value Per Share | 4.30 | 5.12 | 9.76 | 4.94 | 3.50 | 3.05 | Upgrade
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Land | - | 3,506 | 3,429 | 3,164 | 3,414 | 2,991 | Upgrade
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Buildings | - | 20,023 | 19,179 | 18,210 | 18,451 | 17,093 | Upgrade
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Machinery | - | 34,958 | 33,430 | 32,035 | 32,827 | 30,345 | Upgrade
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Construction In Progress | - | 5,522 | 4,571 | 3,647 | 2,190 | 2,847 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.