Thai Union Group PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,953	8,563	8,333	14,490	12,241	9,023
Short-Term Investments	6,007	5,199	7,154	1,961	787.63	700
Trading Asset Securities	-	1,191	976.72	565.66	888.36	216.88
Cash & Short-Term Investments	13,961	14,954	16,464	17,016	13,917	9,940
Cash Growth	-18.28%	-9.17%	-3.25%	22.27%	40.02%	40.20%
Accounts Receivable	16,578	15,149	14,070	13,382	14,481	12,574
Other Receivables	3,636	3,752	3,707	3,286	2,807	2,576
Receivables	20,227	18,915	17,790	16,769	17,368	15,164
Inventory	46,546	47,639	43,626	50,482	52,622	46,636
Prepaid Expenses	-	-	-	-	492.11	725.38
Other Current Assets	2,501	1,401	1,769	1,562	3,226	2,398
Total Current Assets	83,235	82,909	79,649	85,829	87,625	74,863
Property, Plant & Equipment	31,329	30,900	30,626	31,385	30,020	28,357
Long-Term Investments	9,988	9,580	9,263	11,402	29,153	29,082
Goodwill	13,375	13,215	12,649	13,515	13,063	13,495
Other Intangible Assets	15,527	15,400	15,056	16,342	16,200	16,895
Long-Term Deferred Tax Assets	5,844	5,468	5,469	5,397	4,068	2,351
Other Long-Term Assets	886.87	768.13	2,115	1,579	2,440	1,561
Total Assets	160,242	158,326	154,912	165,450	182,569	166,604
Accounts Payable	16,883	11,502	11,766	10,761	13,713	12,229
Accrued Expenses	-	6,536	5,965	7,097	7,285	8,401
Short-Term Debt	14,328	13,271	16,991	8,587	9,711	9,673
Current Portion of Long-Term Debt	21,529	15,025	13,014	20,027	2,284	14,716
Current Portion of Leases	324.9	375.34	276.64	437.3	469.57	351.22
Current Income Taxes Payable	619.58	481.43	528.55	517.48	513.99	398.96
Other Current Liabilities	3,949	1,711	2,046	3,046	2,847	2,312
Total Current Liabilities	57,634	48,901	50,588	50,473	36,824	48,081
Long-Term Debt	40,048	48,597	39,309	40,005	47,840	45,827
Long-Term Leases	717.04	554.77	660.23	729.86	861.97	808.82
Pension & Post-Retirement Benefits	3,619	3,540	3,338	3,158	3,021	3,192
Long-Term Deferred Tax Liabilities	3,574	3,966	4,304	4,709	4,545	4,742
Other Long-Term Liabilities	940.11	683.75	400.55	359.29	1,345	1,740
Total Liabilities	106,534	106,243	98,600	99,433	94,438	104,391
Common Stock	1,064	1,114	1,114	1,164	1,193	1,193
Additional Paid-In Capital	19,948	19,948	19,948	19,948	19,948	19,948
Retained Earnings	20,935	22,754	21,233	22,019	41,303	38,446
Treasury Stock	-4,310	-7,293	-2,982	-2,979	-1,519	-1,519
Comprehensive Income & Other	8,496	8,181	9,322	18,476	19,717	1,251
Total Common Equity	46,132	44,704	48,635	58,628	80,642	59,319
Minority Interest	7,576	7,379	7,678	7,389	7,489	2,894
Shareholders' Equity	53,708	52,083	56,313	66,017	88,131	62,213
Total Liabilities & Equity	160,242	158,326	154,912	165,450	182,569	166,604
Total Debt	76,948	77,824	70,252	69,787	61,167	71,376
Net Cash (Debt)	-62,987	-62,870	-53,788	-52,770	-47,250	-61,436
Net Cash Per Share	-16.19	-15.84	-12.45	-11.67	-10.15	-13.20
Filing Date Shares Outstanding	3,855	3,855	4,255	4,455	4,655	4,655
Total Common Shares Outstanding	3,855	3,855	4,255	4,455	4,655	4,655
Working Capital	25,600	34,008	29,061	35,357	50,801	26,781
Book Value Per Share	11.97	11.60	11.43	11.82	16.05	11.47
Tangible Book Value	17,230	16,089	20,929	28,771	51,380	28,929
Tangible Book Value Per Share	4.47	4.17	4.92	5.12	9.76	4.94
Land	-	3,929	3,579	3,506	3,429	3,164
Buildings	-	22,649	21,142	20,023	19,179	18,210
Machinery	-	38,309	37,412	34,958	33,430	32,035
Construction In Progress	-	3,249	3,127	5,522	4,571	3,647

Source: S&P Global Market Intelligence. Standard template. Financial Sources.