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Thai Union Group Public Company Limited (TUFUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.3960-0.0135 (-3.30%)
As of 02:06PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,489,774
12,241,380
9,022,938
6,286,409
Other Short Term Investments
1,960,811
787,628
700,000
-
Total Cash
16,450,585
13,029,008
9,722,938
6,286,409
Net Receivables
13,382,497
14,480,938
12,574,289
11,312,185
Inventory
50,482,009
52,622,103
46,636,163
38,546,197
Other Current Assets
257,871
126,294
147,935
154,039
Total Current Assets
85,829,462
87,624,823
74,862,706
60,464,537
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,915,489
62,958,157
59,082,244
59,305,456
Accumulated Depreciation
-34,090,853
-32,255,684
-30,287,245
-31,059,648
Net property, plant and equipment
31,824,636
30,702,473
28,794,999
28,245,808
Equity and other investments
10,813,278
28,336,685
28,523,395
21,746,712
Goodwill
13,515,415
13,063,010
13,495,288
13,414,318
Intangible Assets
16,342,107
16,199,502
16,894,525
16,535,443
Other long-term assets
124,411
134,731
159,017
148,923
Total non-current assets
79,620,858
94,944,642
91,741,334
84,110,135
Total Assets
165,450,320
182,569,465
166,604,040
144,574,672
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
28,303,078
11,762,719
24,258,588
21,139,236
Accounts Payable
10,760,523
13,713,431
12,229,305
10,770,051
Taxes payable
517,475
513,988
398,957
392,925
Accrued liabilities
7,096,935
7,285,139
8,401,061
7,648,785
Deferred revenues
571,867
405,976
333,601
258,136
Other Current Liabilities
2,417,149
2,060,174
1,721,736
2,998,615
Total Current Liabilities
50,472,764
36,824,116
48,081,292
44,012,573
Non-current liabilities
Long Term Debt
38,517,994
47,262,626
45,622,081
36,074,651
Deferred taxes liabilities
4,708,983
4,545,430
4,741,817
4,411,641
Other long-term liabilities
357,539
455,395
532,217
335,459
Total non-current liabilities
48,960,320
57,613,926
56,309,352
44,825,451
Total Liabilities
99,433,084
94,438,042
104,390,644
88,838,024
Stockholders' Equity
Common Stock
1,163,783
1,192,954
1,192,954
1,192,954
Retained Earnings
18,890,820
39,634,816
36,777,986
33,235,050
Accumulated other comprehensive income
3,127,870
1,668,346
1,668,346
1,668,346
Total stockholders' equity
58,628,231
80,642,276
59,319,071
52,185,259
Total liabilities and stockholders' equity
165,450,320
182,569,465
166,604,040
144,574,672