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Thai Union Group PCL (TU)

Symbol	Exchange	Currency
TU	Thailand	THB	Delayed
TUn	Thailand	THB	Delayed
TUFBY	OTC Markets	USD	Delayed
THYG	Munich	EUR	Delayed
TUF	Frankfurt	EUR	Delayed

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15.30 -0.10 -0.65%

10:39:00 - Closed. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH0450010Y08

Volume: 23,809,600
Bid/Ask: 15.20 / 15.30
Day's Range: 15.10 - 15.40

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TU Balance Sheet

Featured here, the Balance Sheet for Thai Union Group PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

81548.11

82869.06

Cash and Short Term Investments	13725.73	17016.24	-	11833.89
Cash	-	-	-	-
Cash & Equivalents	8171.96	-	8394.9	10294.44
Short Term Investments	5553.77	-	-	1539.46
Total Receivables, Net	17164.93	15679.56	16295.35	16066.1
Accounts Receivables - Trade, Net	17063.2	13382.5	12864.51	11899.11
Total Inventory	48577.28	-	53631.98	52765.51
Prepaid Expenses	-	528.74	-	-
Other Current Assets, Total	2080.17	2122.92	1970.21	2203.56

Total Assets

162035.3

183679.13

182343.28

Property/Plant/Equipment, Total - Net	31782.42	-	31475.46	31215.14
Property/Plant/Equipment, Total - Gross	-	65363.13	-	-
Accumulated Depreciation, Total	-	-33977.77	-	-
Goodwill, Net	13964.35	-	13703.13	13716.2
Intangibles, Net	16725.05	16342.11	16708.57	16726.54
Long Term Investments	10218	11401.85	30301.9	30461.25
Note Receivable - Long Term	-	2196.32	3327.32	4072.88
Other Long Term Assets, Total	1966.09	1579.15	2406.01	2467.57
Other Assets, Total	44979.3	44949.55	48201.97	45424.04

Total Current Liabilities

34785.76

44827.73

43695.19

Accounts Payable	16672.16	10760.52	-	19345.95
Payable/Accrued	-	-	-	-
Accrued Expenses	-	7096.94	-	-
Notes Payable/Short Term Debt	9559.85	-	16835.34	14241.71
Current Port. of LT Debt/Capital Leases	4045.6	20464.67	-	6116.39
Other Current liabilities, Total	4508.16	3563.24	4666.73	3991.14

Total Liabilities

97764.42

101123.13

99002.67

Total Long Term Debt	52721.31	40734.44	44828.12	44638.14
Long Term Debt	51928.81	40004.58	44053.97	43778.48
Capital Lease Obligations	792.5	-	774.15	859.66
Deferred Income Tax	4921.63	-	4840.87	4712.94
Minority Interest	7490.86	-	7089.8	7155.61
Other Liabilities, Total	-11714.99	-48422.87	-50489.75	-46021.94

Total Equity

64270.87

82556

83340.61

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1163.78	-	-	1192.95
Additional Paid-In Capital	19948.33	-	19948.33	19948.33
Retained Earnings (Accumulated Deficit)	23139.3	-	-	41158.89
Treasury Stock - Common	-4214.32	-	-	-4497.63
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	24233.78	-	24959.62	25538.06

Total Liabilities & Shareholders' Equity

162035.3

183679.13

182343.28

Total Common Shares Outstanding

4804.45

4455.13

4713.83

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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