Thai Union Group Public Company Limited
TUFUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,247 | $6,659 | $8,333 | $12,648 |
| Short-Term Investments | $7,849 | $10,425 | $7,154 | $773 |
| Receivables | $17,815 | $16,260 | $17,790 | $13,029 |
| Inventory | $45,457 | $45,024 | $43,626 | $44,604 |
| Other Curr. Assets | $3,026 | $2,600 | $2,745 | $9,478 |
| Total Curr. Assets | $83,394 | $80,968 | $79,649 | $80,532 |
| Property Plant & Equip (Net) | $31,224 | $30,943 | $31,010 | $30,385 |
| Goodwill | $13,552 | $13,102 | $12,649 | $12,836 |
| Intangibles | $15,874 | $15,466 | $15,056 | $15,288 |
| Long-Term Investments | $9,452 | $10,250 | $9,263 | $9,273 |
| Tax Assets | $5,592 | $5,669 | $5,469 | $5,205 |
| Other NC Assets | $1,450 | $1,771 | $1,816 | $2,025 |
| Total NC Assets | $77,144 | $77,201 | $75,264 | $75,011 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160,538 | $158,169 | $154,912 | $155,543 |
| Liabilities | – | – | – | – |
| Payables | $19,082 | $17,103 | $11,766 | $18,029 |
| Short-Term Debt | $35,156 | $34,564 | $29,917 | $12,419 |
| Tax Payable | $594 | $709 | $529 | $393 |
| Deferred Revenue | $0 | $0 | $426 | $0 |
| Other Curr. Liab. | $2,260 | $1,696 | $7,949 | $1,412 |
| Total Curr. Liab. | $57,093 | $54,072 | $50,588 | $32,253 |
| LT Debt | $40,996 | $38,740 | $38,594 | $50,766 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,200 | $4,065 | $4,304 | $4,365 |
| Other NC Liab. | $5,715 | $5,062 | $5,114 | $5,539 |
| Total NC Liab. | $50,911 | $47,867 | $48,012 | $60,669 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $996 | $949 | $937 | $970 |
| Total Liabilities | $108,004 | $101,939 | $98,600 | $92,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,114 | $1,114 | $1,114 | $1,114 |
| Retained Earnings | $14,637 | $17,338 | $18,101 | $17,228 |
| AOCI | $7,442 | $4,914 | $3,132 | $3,132 |
| Other Equity | $21,940 | $25,086 | $26,288 | $33,586 |
| Total Equity | $45,133 | $48,452 | $48,635 | $55,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,402 | $7,778 | $7,678 | $7,562 |
| Total Liab. & Tot. Equity | $160,538 | $158,169 | $154,912 | $155,543 |
| Net Debt | $66,905 | $66,645 | $60,178 | $50,537 |