THYG.F | Thai Union Group Public Company Limited Annual &

Annual Balance Sheets

(In THB)

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	-	-	-
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	257.87 Million	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	10.81 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	1.72 Billion	2.57 Billion	1.68 Billion	2.11 Billion	3.02 Billion	14.15 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	99.43 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	28.74 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	10.4 Billion	10.47 Billion	10.9 Billion	11.43 Billion	8.48 Billion	7.39 Billion
Total Non Current Liabilities	48.96 Billion	57.61 Billion	56.3 Billion	44.82 Billion	54.3 Billion	51.89 Billion
Long-Term Debt	39.24 Billion	48.12 Billion	46.43 Billion	36.86 Billion	44.62 Billion	41.69 Billion
Deferred Revenue Non Current	4.64 Billion	4.48 Billion	4.6 Billion	3.21 Billion	5.03 Billion	5.31 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	357.53 Million	455.39 Million	532.21 Million	335.45 Million	645.88 Million	522.76 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	66.01 Billion	88.13 Billion	62.21 Billion	55.73 Billion	51.79 Billion	46.49 Billion
Stock Holders Equity	58.62 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	18.89 Billion	39.63 Billion	36.77 Billion	33.23 Billion	31.35 Billion	29.54 Billion
Accumulated other comprehensive income	3.12 Billion	1.66 Billion	1.66 Billion	1.66 Billion	149.29 Million	149.29 Million
Common Stock Equity	58.62 Billion	80.64 Billion	59.31 Billion	52.18 Billion	48.42 Billion	43.23 Billion
Capital Lease Obligation	1.16 Billion	1.33 Billion	1.16 Billion	1.2 Billion	1.34 Billion	152.97 Million
Total Investments	12.77 Billion	29.12 Billion	29.22 Billion	21.74 Billion	21.78 Billion	11.13 Billion
Total Debt	67.98 Billion	60.35 Billion	71.04 Billion	58.41 Billion	59.9 Billion	64.49 Billion
Net Debt	53.49 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	1.21 Billion	1.46 Billion	257.87 Million	257.87 Million	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	9.83 Billion	10.21 Billion	10.81 Billion	10.81 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	1.94 Billion	1.96 Billion	1.72 Billion	1.72 Billion	2.4 Billion	2.46 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	98.99 Billion	97.76 Billion	99.43 Billion	99.43 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	10.76 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	28.74 Billion	28.74 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	10.4 Billion	10.4 Billion	4.24 Billion	3.5 Billion
Total Non Current Liabilities	63.02 Billion	62.97 Billion	48.96 Billion	48.96 Billion	56.29 Billion	55.3 Billion
Long-Term Debt	52.61 Billion	52.72 Billion	39.24 Billion	39.24 Billion	44.82 Billion	44.63 Billion
Deferred Revenue Non Current	5.13 Billion	4.91 Billion	4.64 Billion	4.64 Billion	6.23 Billion	5.54 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	449.43 Million	421.81 Million	357.53 Million	357.53 Million	388.31 Million	407.64 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	62.5 Billion	64.27 Billion	66.01 Billion	66.01 Billion	82.55 Billion	83.34 Billion
Stock Holders Equity	54.96 Billion	56.78 Billion	58.62 Billion	58.62 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	17.17 Billion	18.77 Billion	18.89 Billion	18.89 Billion	36.33 Billion	36.51 Billion
Accumulated other comprehensive income	6.11 Billion	4.36 Billion	3.12 Billion	3.12 Billion	3.12 Billion	4.64 Billion
Common Stock Equity	54.96 Billion	56.78 Billion	58.62 Billion	58.62 Billion	75.46 Billion	76.18 Billion
Capital Lease Obligation	1.14 Billion	1.23 Billion	1.16 Billion	1.16 Billion	1.24 Billion	1.33 Billion
Total Investments	12.17 Billion	15.77 Billion	12.77 Billion	12.77 Billion	33.7 Billion	32 Billion
Total Debt	65.59 Billion	66.32 Billion	67.98 Billion	67.98 Billion	65.77 Billion	64.99 Billion
Net Debt	53.71 Billion	58.15 Billion	53.49 Billion	53.49 Billion	57.38 Billion	54.7 Billion

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