Price Alert

Thai Union Group Public ... (TUFUF)

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.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	8.33B	12.65B	11.88B	8.17B	14.49B	8.39B	10.29B	8.91B	12.24B	2.29B	2.1B	1.35B	9.02B	4.36B	6.47B	4.08B
Short-Term Investments	7.15B	773.21M	2.34B	5.55B	1.96B	3.4B	1.54B	2.75B	787.63M	n/a	n/a	200M	700M	n/a	n/a	n/a
Long-Term Investments	9.26B	9.27B	11.18B	11.48B	12.16B	30.3B	30.46B	29.85B	28.34B	30.31B	29.11B	28.46B	28.52B	28.63B	23.97B	22.95B
Other Long-Term Assets	1.82B	2.02B	6.51B	700.34M	381.05M	2.41B	2.47B	2.78B	2.57B	3.4B	2.63B	2.43B	1.68B	2.09B	1.7B	2.06B
Receivables	17.79B	16.65B	17.97B	17.16B	15.68B	16.3B	16.07B	16.23B	17.37B	19.67B	20.07B	14.95B	15.16B	17.65B	16.48B	14.57B
Inventory	43.63B	44.6B	47.36B	48.58B	50.48B	53.63B	52.77B	52.95B	52.62B	56.32B	52.53B	48.65B	46.64B	45.41B	42.57B	39.19B
Other Current Assets	2.2B	5.85B	5.74B	5B	4.42B	5.4B	6.37B	6.87B	6.11B	7.85B	7.56B	7.09B	4.99B	1.17B	4.21B	4.14B
Total Current Assets	79.65B	80.53B	81.37B	81.55B	85.83B	83.69B	82.87B	84.36B	87.62B	81.89B	77.94B	72.24B	74.86B	68.59B	66.72B	59.26B
Property-Plant & Equipment	31.01B	30.39B	31.73B	31.78B	31.82B	31.48B	31.22B	30.52B	30.7B	29.34B	28.76B	28.16B	28.79B	28.4B	28.65B	27.86B
Goodwill & Intangibles	27.71B	28.12B	30.7B	30.69B	29.86B	30.41B	30.44B	29.4B	29.26B	29.65B	29.52B	29.81B	30.39B	31.52B	30.67B	29.78B
Total Long-Term Assets	75.26B	75.01B	80.13B	80.49B	79.62B	99.98B	99.47B	96.93B	94.94B	97.03B	93.47B	91.43B	91.74B	93.09B	87.15B	84.6B
Total Assets	154.91B	155.54B	161.5B	162.04B	165.45B	183.68B	182.34B	181.29B	182.57B	178.92B	171.41B	163.67B	166.6B	161.69B	153.87B	143.86B
Account Payables	11.77B	18.03B	18.63B	16.67B	10.76B	19.21B	19.35B	19.06B	13.71B	23.24B	23.01B	20.76B	12.23B	10.72B	11.6B	9.41B
Deferred Revenue	426.38M	n/a	n/a	630.17M	571.87M	423.67M	484.51M	578M	405.98M	667.3M	522.92M	438.79M	333.6M	326.47M	273.35M	240.13M
Short-Term Debt	29.64B	12.12B	12.6B	13.16B	28.61B	20.48B	19.88B	16.9B	11.99B	24B	19.75B	16.47B	24.39B	26.8B	28.02B	28.28B
Other Current Liabilities	1.62B	1.41B	4.36B	4.51B	3.56B	4.67B	3.99B	2.95B	3.36B	6.19B	4.2B	1.97B	2.71B	3.77B	3.15B	4.52B
Total Current Liabilities	50.59B	32.25B	35.97B	34.79B	50.47B	44.83B	43.7B	39.37B	36.82B	53.89B	47.33B	39.51B	48.08B	52.3B	51.87B	50.25B
Long-Term Debt	37.93B	50.09B	57.8B	57.88B	40B	44.05B	43.78B	43.54B	47.84B	48.49B	49.67B	49.35B	45.83B	39.85B	34.18B	27.79B
Other Long-Term Liabilities	5.11B	5.54B	10.41B	5.34B	14.18B	5.23B	5.12B	4.97B	4.42B	5.16B	462.25M	5.1B	5.07B	504.65M	5.02B	4.57B
Total Long-Term Liabilities	48.01B	60.67B	68.97B	68.93B	54.91B	56.3B	55.31B	53.89B	57.61B	61.39B	61.22B	59.61B	56.31B	50.87B	43.78B	36.48B
Total Liabilities	98.6B	92.92B	98.99B	103.71B	105.38B	101.12B	99B	93.26B	94.44B	115.28B	108.55B	99.12B	104.39B	103.17B	95.64B	86.73B
Total Debt	68.51B	63.19B	71.54B	72.28B	73.92B	65.78B	65B	61.85B	60.36B	73.91B	70.65B	66.93B	71.04B	67.7B	63.33B	57.26B
Common Stock	1.11B	1.11B	1.16B	1.16B	1.16B	1.16B	1.19B	1.19B	1.19B	1.19B	1.19B	1.19B	1.19B	1.19B	1.19B	1.19B
Retained Earnings	18.1B	17.23B	29.99B	31.59B	31.71B	36.33B	36.51B	39.93B	39.63B	38.28B	37.69B	38.43B	36.78B	35.14B	35.37B	34.96B
Comprehensive Income	3.13B	3.13B	3.88B	2.34B	2.84B	3.13B	4.65B	2.32B	1.67B	1.67B	1.67B	1.67B	1.67B	1.67B	1.67B	1.67B
Shareholders Equity	48.64B	55.06B	49.02B	50.83B	52.68B	75.47B	76.18B	80.53B	80.64B	60.88B	60.02B	61.67B	59.32B	56.92B	56.53B	53.54B
Total Investments	16.42B	10.05B	13.53B	17.04B	14.12B	33.7B	32B	32.6B	29.12B	30.31B	29.11B	28.66B	29.22B	28.63B	23.97B	22.95B