Thai Union Group Public Company Limited
TUFUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,333 | $14,490 | $12,241 | $9,023 |
| Short-Term Investments | $7,154 | $1,961 | $788 | $700 |
| Receivables | $17,790 | $13,382 | $17,368 | $15,164 |
| Inventory | $43,626 | $50,482 | $52,622 | $46,636 |
| Other Curr. Assets | $2,745 | $4,949 | $6,604 | $5,712 |
| Total Curr. Assets | $79,649 | $85,829 | $87,625 | $74,863 |
| Property Plant & Equip (Net) | $31,010 | $31,385 | $30,702 | $28,795 |
| Goodwill | $12,649 | $13,515 | $13,063 | $13,495 |
| Intangibles | $15,056 | $16,342 | $16,200 | $16,895 |
| Long-Term Investments | $9,263 | $10,813 | $28,337 | $28,523 |
| Tax Assets | $5,469 | $5,397 | $4,068 | $2,351 |
| Other NC Assets | $1,816 | $1,728 | $2,575 | $1,682 |
| Total NC Assets | $75,264 | $79,621 | $94,945 | $91,741 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $154,912 | $165,450 | $182,569 | $166,604 |
| Liabilities | – | – | – | – |
| Payables | $11,766 | $10,761 | $13,713 | $12,229 |
| Short-Term Debt | $29,917 | $29,052 | $12,232 | $24,610 |
| Tax Payable | $529 | $517 | $514 | $399 |
| Deferred Revenue | $426 | $572 | $406 | $334 |
| Other Curr. Liab. | $7,949 | $11,029 | $9,958 | $10,713 |
| Total Curr. Liab. | $50,588 | $50,473 | $36,824 | $48,081 |
| LT Debt | $38,594 | $39,248 | $48,125 | $46,431 |
| Deferred Rev, NC | $0 | $0 | $4,489 | $4,604 |
| Deferred Tax Liab, NC | $4,304 | $4,709 | $4,545 | $4,742 |
| Other NC Liab. | $5,114 | $5,003 | $4,423 | $9,674 |
| Total NC Liab. | $48,012 | $48,960 | $57,614 | $56,309 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $937 | $1,167 | $1,332 | $1,160 |
| Total Liabilities | $98,600 | $99,433 | $94,438 | $104,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,114 | $1,164 | $1,193 | $1,193 |
| Retained Earnings | $18,101 | $22,019 | $39,635 | $36,778 |
| AOCI | $3,132 | $18,476 | $1,668 | $1,668 |
| Other Equity | $26,288 | $11,020 | $38,146 | $19,680 |
| Total Equity | $48,635 | $52,679 | $80,642 | $59,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,678 | $7,389 | $7,489 | $2,894 |
| Total Liab. & Tot. Equity | $154,912 | $165,450 | $182,569 | $166,604 |
| Net Debt | $60,178 | $53,810 | $48,116 | $62,018 |