Thai Union Group Public Company Limited (TU-R.BK)
THB 12.2
(-0.81%)
THB 12.2
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 165.45 Billion | 182.56 Billion | 166.6 Billion | 144.57 Billion | 141.9 Billion | 141.91 Billion |
| Total Current Assets | 85.82 Billion | 87.62 Billion | 74.86 Billion | 60.46 Billion | 59.54 Billion | 59.02 Billion |
| Cash And Short Term Investments | 16.45 Billion | 13.02 Billion | 9.72 Billion | 6.28 Billion | 4.68 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 14.48 Billion | 12.24 Billion | 9.02 Billion | 6.28 Billion | 4.68 Billion | 1.58 Billion |
| Short Term Investments | 1.96 Billion | 787.62 Million | 700 Million | 803.35 Million | 358.29 Million | - |
| Net Receivables | 15.67 Billion | 17.36 Billion | 15.16 Billion | 12.81 Billion | 14.57 Billion | 16.11 Billion |
| Inventory | 50.48 Billion | 52.62 Billion | 46.63 Billion | 38.54 Billion | 36.87 Billion | 38.37 Billion |
| Other Current Assets | 3.21 Billion | 126.29 Million | 140.75 Million | 154.03 Million | 157.12 Million | 1.76 Billion |
| Total Non-Current Assets | 79.62 Billion | 94.94 Billion | 91.74 Billion | 84.11 Billion | 82.36 Billion | 82.89 Billion |
| Net PPE | 31.82 Billion | 30.7 Billion | 28.79 Billion | 28.24 Billion | 27.68 Billion | 26.77 Billion |
| Good Will And Intangible Assets | 29.85 Billion | 29.26 Billion | 30.38 Billion | 29.94 Billion | 27.89 Billion | 29.4 Billion |
| Good Will | 13.51 Billion | 13.06 Billion | 13.49 Billion | 13.41 Billion | 12.38 Billion | 13.13 Billion |
| Intangible Assets | 16.34 Billion | 16.19 Billion | 16.89 Billion | 16.53 Billion | 15.51 Billion | 16.27 Billion |
| Long-Term Investments | 12.16 Billion | 28.33 Billion | 28.52 Billion | 21.74 Billion | 21.78 Billion | 11.13 Billion |
| Tax Assets | 5.39 Billion | 4.06 Billion | 2.35 Billion | 2.05 Billion | 1.96 Billion | 1.42 Billion |
| Other Non Current Assets | 381.04 Million | 2.57 Billion | 1.68 Billion | 2.11 Billion | 3.02 Billion | 14.15 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 105.38 Billion | 94.43 Billion | 104.39 Billion | 88.83 Billion | 90.11 Billion | 95.42 Billion |
| Total Current Liabilities | 50.47 Billion | 36.82 Billion | 48.08 Billion | 44.01 Billion | 35.8 Billion | 43.52 Billion |
| Account Payables | 10.76 Billion | 13.71 Billion | 12.22 Billion | 10.77 Billion | 11.84 Billion | 13.16 Billion |
| Tax Payables | 517.47 Million | 513.98 Million | 398.95 Million | 392.92 Million | 548.25 Million | 438.66 Million |
| Short Term Debt | 28.72 Billion | 12.23 Billion | 24.6 Billion | 21.55 Billion | 15.28 Billion | 22.8 Billion |
| Deferred Revenue | 571.86 Million | 405.97 Million | 333.6 Million | 258.13 Million | 195.52 Million | 165.02 Million |
| Other Current Liabilities | 10.41 Billion | 10.47 Billion | 10.9 Billion | 11.43 Billion | 8.48 Billion | 7.39 Billion |
| Total Non Current Liabilities | 54.91 Billion | 57.61 Billion | 56.3 Billion | 44.82 Billion | 54.3 Billion | 51.89 Billion |
| Long-Term Debt | 44.46 Billion | 48.12 Billion | 46.43 Billion | 36.86 Billion | 44.62 Billion | 41.69 Billion |
| Deferred Revenue Non Current | 729.85 Million | - | 4.6 Billion | 3.21 Billion | 5.03 Billion | -9.92 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5 Billion | 4.94 Billion | 532.21 Million | 335.45 Million | 645.88 Million | 15.76 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 60.06 Billion | 88.13 Billion | 62.21 Billion | 55.73 Billion | 51.79 Billion | 46.49 Billion |
| Stock Holders Equity | 52.67 Billion | 80.64 Billion | 59.31 Billion | 52.18 Billion | 48.42 Billion | 43.23 Billion |
| Common Stock | 1.16 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | 31.7 Billion | 39.63 Billion | 36.77 Billion | 33.23 Billion | 31.35 Billion | 29.54 Billion |
| Accumulated other comprehensive income | 2.83 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 149.29 Million | 149.29 Million |
| Common Stock Equity | 52.67 Billion | 80.64 Billion | 59.31 Billion | 52.18 Billion | 48.42 Billion | 43.23 Billion |
| Capital Lease Obligation | 729.85 Million | 1.33 Billion | 1.16 Billion | 1.2 Billion | 1.34 Billion | 152.97 Million |
| Total Investments | 14.12 Billion | 29.12 Billion | 29.22 Billion | 21.74 Billion | 21.78 Billion | 11.13 Billion |
| Total Debt | 73.92 Billion | 60.35 Billion | 71.04 Billion | 58.41 Billion | 59.9 Billion | 64.49 Billion |
| Net Debt | 59.43 Billion | 48.11 Billion | 62.01 Billion | 52.12 Billion | 55.21 Billion | 62.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 161.49 Billion | 162.03 Billion | 165.45 Billion | 165.45 Billion | 183.67 Billion | 182.34 Billion |
| Total Current Assets | 81.37 Billion | 81.54 Billion | 85.82 Billion | 85.82 Billion | 83.69 Billion | 82.86 Billion |
| Cash And Short Term Investments | 14.22 Billion | 13.72 Billion | 16.45 Billion | 16.45 Billion | 11.79 Billion | 11.83 Billion |
| Cash and Cash Equivalents | 11.87 Billion | 8.17 Billion | 14.48 Billion | 14.48 Billion | 8.39 Billion | 10.29 Billion |
| Short Term Investments | 2.34 Billion | 5.55 Billion | 1.96 Billion | 1.96 Billion | 3.4 Billion | 1.53 Billion |
| Net Receivables | 17.97 Billion | 17.16 Billion | 15.67 Billion | 15.67 Billion | 16.29 Billion | 16.06 Billion |
| Inventory | 47.36 Billion | 48.57 Billion | 50.48 Billion | 50.48 Billion | 53.63 Billion | 52.76 Billion |
| Other Current Assets | 1.81 Billion | 1.46 Billion | 3.21 Billion | 3.21 Billion | 1.44 Billion | 1.46 Billion |
| Total Non-Current Assets | 80.12 Billion | 80.48 Billion | 79.62 Billion | 79.62 Billion | 99.98 Billion | 99.47 Billion |
| Net PPE | 31.72 Billion | 31.78 Billion | 31.82 Billion | 31.82 Billion | 31.47 Billion | 31.21 Billion |
| Good Will And Intangible Assets | 30.7 Billion | 30.68 Billion | 29.85 Billion | 29.85 Billion | 30.41 Billion | 30.44 Billion |
| Good Will | 14 Billion | 13.96 Billion | 13.51 Billion | 13.51 Billion | 13.7 Billion | 13.71 Billion |
| Intangible Assets | 16.69 Billion | 16.72 Billion | 16.34 Billion | 16.34 Billion | 16.7 Billion | 16.72 Billion |
| Long-Term Investments | 11.18 Billion | 10.21 Billion | 12.16 Billion | 12.16 Billion | 30.3 Billion | 30.46 Billion |
| Tax Assets | 5.91 Billion | 5.83 Billion | 5.39 Billion | 5.39 Billion | 5.38 Billion | 4.88 Billion |
| Other Non Current Assets | 601.1 Million | 1.96 Billion | 381.04 Million | 381.04 Million | 2.4 Billion | 2.46 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 104.94 Billion | 97.76 Billion | 105.38 Billion | 105.38 Billion | 101.12 Billion | 99 Billion |
| Total Current Liabilities | 35.97 Billion | 34.78 Billion | 50.47 Billion | 50.47 Billion | 44.82 Billion | 43.69 Billion |
| Account Payables | 18.63 Billion | 16.67 Billion | 18.79 Billion | 10.76 Billion | 19.21 Billion | 19.34 Billion |
| Tax Payables | 445.45 Million | 630.17 Million | 517.47 Million | 517.47 Million | 423.67 Million | 484.51 Million |
| Short Term Debt | 12.97 Billion | 13.6 Billion | 28.72 Billion | 28.72 Billion | 20.94 Billion | 20.35 Billion |
| Deferred Revenue | 445.45 Million | 630.17 Million | 571.86 Million | 571.86 Million | 423.67 Million | 484.51 Million |
| Other Current Liabilities | 3.91 Billion | 3.87 Billion | 2.37 Billion | 10.41 Billion | 4.24 Billion | 3.5 Billion |
| Total Non Current Liabilities | 68.97 Billion | 62.97 Billion | 54.91 Billion | 54.91 Billion | 56.29 Billion | 55.3 Billion |
| Long-Term Debt | 57.79 Billion | 52.72 Billion | 44.46 Billion | 44.46 Billion | 44.82 Billion | 44.63 Billion |
| Deferred Revenue Non Current | 764.15 Million | 4.91 Billion | 729.85 Million | 729.85 Million | 6.23 Billion | 5.54 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.58 Billion | 421.81 Million | 5 Billion | 5 Billion | 388.31 Million | 407.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 56.55 Billion | 64.27 Billion | 60.06 Billion | 60.06 Billion | 82.55 Billion | 83.34 Billion |
| Stock Holders Equity | 49.01 Billion | 56.78 Billion | 52.67 Billion | 52.67 Billion | 75.46 Billion | 76.18 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.19 Billion |
| Retained Earnings | 29.98 Billion | 18.77 Billion | 31.7 Billion | 31.7 Billion | 36.33 Billion | 36.51 Billion |
| Accumulated other comprehensive income | 3.87 Billion | 4.36 Billion | 2.83 Billion | 2.83 Billion | 3.12 Billion | 4.64 Billion |
| Common Stock Equity | 49.01 Billion | 56.78 Billion | 52.67 Billion | 52.67 Billion | 75.46 Billion | 76.18 Billion |
| Capital Lease Obligation | 764.15 Million | 1.23 Billion | 729.85 Million | 729.85 Million | 1.24 Billion | 1.33 Billion |
| Total Investments | 13.52 Billion | 15.77 Billion | 14.12 Billion | 14.12 Billion | 33.7 Billion | 32 Billion |
| Total Debt | 71.54 Billion | 66.32 Billion | 73.92 Billion | 73.92 Billion | 65.77 Billion | 64.99 Billion |
| Net Debt | 59.66 Billion | 58.15 Billion | 59.43 Billion | 59.43 Billion | 57.38 Billion | 54.7 Billion |
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