Thai Union Group PCL (BKK:TU)
Thailand
· Delayed Price · Currency is THB 11.10
+0.10 (0.91%)
Mar 10, 2026, 12:29 PM ICT
Thai Union Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 8,563 | 8,333 | 14,490 | 12,241 | 9,023 | Upgrade
|
| Short-Term Investments | 5,199 | 7,154 | 1,961 | 787.63 | 700 | Upgrade
|
| Trading Asset Securities | 1,191 | 976.72 | 565.66 | 888.36 | 216.88 | Upgrade
|
| Cash & Short-Term Investments | 14,954 | 16,464 | 17,016 | 13,917 | 9,940 | Upgrade
|
| Cash Growth | -9.17% | -3.25% | 22.27% | 40.02% | 40.20% | Upgrade
|
| Accounts Receivable | 15,149 | 14,070 | 13,382 | 14,481 | 12,574 | Upgrade
|
| Other Receivables | 3,752 | 3,707 | 3,286 | 2,807 | 2,576 | Upgrade
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| Receivables | 18,915 | 17,790 | 16,769 | 17,368 | 15,164 | Upgrade
|
| Inventory | 47,639 | 43,626 | 50,482 | 52,622 | 46,636 | Upgrade
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| Prepaid Expenses | - | - | - | 492.11 | 725.38 | Upgrade
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| Other Current Assets | 1,401 | 1,769 | 1,562 | 3,226 | 2,398 | Upgrade
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| Total Current Assets | 82,909 | 79,649 | 85,829 | 87,625 | 74,863 | Upgrade
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| Property, Plant & Equipment | 30,900 | 30,626 | 31,385 | 30,020 | 28,357 | Upgrade
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| Long-Term Investments | 9,580 | 9,263 | 11,402 | 29,153 | 29,082 | Upgrade
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| Goodwill | 13,215 | 12,649 | 13,515 | 13,063 | 13,495 | Upgrade
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| Other Intangible Assets | 15,400 | 15,056 | 16,342 | 16,200 | 16,895 | Upgrade
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| Long-Term Deferred Tax Assets | 5,468 | 5,469 | 5,397 | 4,068 | 2,351 | Upgrade
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| Other Long-Term Assets | 768.13 | 2,115 | 1,579 | 2,440 | 1,561 | Upgrade
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| Total Assets | 158,326 | 154,912 | 165,450 | 182,569 | 166,604 | Upgrade
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| Accounts Payable | 11,502 | 11,766 | 10,761 | 13,713 | 12,229 | Upgrade
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| Accrued Expenses | 6,536 | 5,965 | 7,097 | 7,285 | 8,401 | Upgrade
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| Short-Term Debt | 18,860 | 29,641 | 8,587 | 9,711 | 9,673 | Upgrade
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| Current Portion of Long-Term Debt | 9,437 | 364.6 | 20,027 | 2,284 | 14,716 | Upgrade
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| Current Portion of Leases | 375.34 | 276.64 | 437.3 | 469.57 | 351.22 | Upgrade
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| Current Income Taxes Payable | 481.43 | 528.55 | 517.48 | 513.99 | 398.96 | Upgrade
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| Other Current Liabilities | 1,711 | 2,046 | 3,046 | 2,847 | 2,312 | Upgrade
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| Total Current Liabilities | 48,901 | 50,588 | 50,473 | 36,824 | 48,081 | Upgrade
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| Long-Term Debt | 48,597 | 39,309 | 40,005 | 47,840 | 45,827 | Upgrade
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| Long-Term Leases | 554.77 | 660.23 | 729.86 | 861.97 | 808.82 | Upgrade
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| Pension & Post-Retirement Benefits | 3,540 | 3,338 | 3,158 | 3,021 | 3,192 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,966 | 4,304 | 4,709 | 4,545 | 4,742 | Upgrade
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| Other Long-Term Liabilities | 683.75 | 400.55 | 359.29 | 1,345 | 1,740 | Upgrade
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| Total Liabilities | 106,243 | 98,600 | 99,433 | 94,438 | 104,391 | Upgrade
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| Common Stock | 1,114 | 1,114 | 1,164 | 1,193 | 1,193 | Upgrade
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| Additional Paid-In Capital | 19,948 | 19,948 | 19,948 | 19,948 | 19,948 | Upgrade
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| Retained Earnings | 22,754 | 21,233 | 22,019 | 41,303 | 38,446 | Upgrade
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| Treasury Stock | -7,293 | -2,982 | -2,979 | -1,519 | -1,519 | Upgrade
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| Comprehensive Income & Other | 8,181 | 9,322 | 18,476 | 19,717 | 1,251 | Upgrade
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| Total Common Equity | 44,704 | 48,635 | 58,628 | 80,642 | 59,319 | Upgrade
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| Minority Interest | 7,379 | 7,678 | 7,389 | 7,489 | 2,894 | Upgrade
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| Shareholders' Equity | 52,083 | 56,313 | 66,017 | 88,131 | 62,213 | Upgrade
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| Total Liabilities & Equity | 158,326 | 154,912 | 165,450 | 182,569 | 166,604 | Upgrade
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| Total Debt | 77,824 | 70,252 | 69,787 | 61,167 | 71,376 | Upgrade
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| Net Cash (Debt) | -62,870 | -53,788 | -52,770 | -47,250 | -61,436 | Upgrade
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| Net Cash Per Share | -15.84 | -12.45 | -11.67 | -10.15 | -13.20 | Upgrade
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| Filing Date Shares Outstanding | 3,855 | 4,255 | 4,455 | 4,655 | 4,655 | Upgrade
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| Total Common Shares Outstanding | 3,855 | 4,255 | 4,455 | 4,655 | 4,655 | Upgrade
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| Working Capital | 34,008 | 29,061 | 35,357 | 50,801 | 26,781 | Upgrade
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| Book Value Per Share | 11.60 | 11.43 | 11.82 | 16.05 | 11.47 | Upgrade
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| Tangible Book Value | 16,089 | 20,929 | 28,771 | 51,380 | 28,929 | Upgrade
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| Tangible Book Value Per Share | 4.17 | 4.92 | 5.12 | 9.76 | 4.94 | Upgrade
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| Land | 3,929 | 3,579 | 3,506 | 3,429 | 3,164 | Upgrade
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| Buildings | 22,649 | 21,142 | 20,023 | 19,179 | 18,210 | Upgrade
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| Machinery | 38,309 | 37,412 | 34,958 | 33,430 | 32,035 | Upgrade
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| Construction In Progress | 3,249 | 3,127 | 5,522 | 4,571 | 3,647 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.