Thai Union Group Public Limited (TUFUF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Thai Union Group Public ...

    PNK: TUFUF · Real-Time Price · USD
    0.39
    0.00 (0.65%)
    At close: May 06, 2025, 10:00 PM

    Thai Union Public Balance Sheet Statement

    Financials in THB. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 8.33B 14.49B 12.24B 9.02B
    Short-Term Investments
    		 7.15B 1.96B 787.63M 700M
    Long-Term Investments
    		 9.26B 11.4B 28.34B 28.52B
    Other Long-Term Assets
    		 1.82B 6.98B 2.57B 1.68B
    Receivables
    		 17.79B 13.38B 17.37B 15.16B
    Inventory
    		 43.63B 50.48B 52.62B 46.64B
    Other Current Assets
    		 2.2B 4.42B 6.11B 4.99B
    Total Current Assets
    		 79.65B 85.83B 87.62B 74.86B
    Property-Plant & Equipment
    		 31.01B 31.39B 30.7B 28.79B
    Goodwill & Intangibles
    		 27.71B 29.86B 29.26B 30.39B
    Total Long-Term Assets
    		 75.26B 79.62B 94.94B 91.74B
    Total Assets
    		 154.91B 165.45B 182.57B 166.6B
    Account Payables
    		 11.77B 10.76B 13.71B 12.23B
    Deferred Revenue
    		 426.38M n/a 405.98M 333.6M
    Short-Term Debt
    		 29.64B 28.61B 11.99B 24.39B
    Other Current Liabilities
    		 1.62B 3.56B 3.36B 2.71B
    Total Current Liabilities
    		 50.59B 50.47B 36.82B 48.08B
    Long-Term Debt
    		 37.93B 38.52B 47.84B 45.83B
    Other Long-Term Liabilities
    		 5.11B 9.71B 4.42B 5.07B
    Total Long-Term Liabilities
    		 48.01B 48.96B 57.61B 56.31B
    Total Liabilities
    		 98.6B 99.43B 94.44B 104.39B
    Total Debt
    		 68.51B 67.99B 60.36B 71.04B
    Common Stock
    		 1.11B 1.16B 1.19B 1.19B
    Retained Earnings
    		 18.1B 22.02B 39.63B 36.78B
    Comprehensive Income
    		 3.13B 18.48B 1.67B 1.67B
    Shareholders Equity
    		 48.64B 52.68B 80.64B 59.32B
    Total Investments
    		 16.42B 12.77B 29.12B 29.22B

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