Thai Union Group Public Company Limited
TUFUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,333,392 | $14,489,774 | $12,241,380 | $9,022,938 |
| Short-Term Investments | $7,153,989 | $1,960,811 | $787,628 | $700,000 |
| Receivables | $17,790,197 | $13,382,497 | $17,367,601 | $15,163,688 |
| Inventory | $43,625,874 | $50,482,009 | $52,622,103 | $46,636,163 |
| Other Curr. Assets | $2,745,231 | $4,948,714 | $6,604,410 | $5,712,439 |
| Total Curr. Assets | $79,648,683 | $85,829,462 | $87,624,823 | $74,862,706 |
| Property Plant & Equip (Net) | $31,010,230 | $31,385,357 | $30,702,473 | $28,794,999 |
| Goodwill | $12,649,117 | $13,515,415 | $13,063,010 | $13,495,288 |
| Intangibles | $15,056,455 | $16,342,107 | $16,199,502 | $16,894,525 |
| Long-Term Investments | $9,262,897 | $10,813,278 | $28,336,685 | $28,523,395 |
| Tax Assets | $5,468,995 | $5,396,978 | $4,068,448 | $2,350,826 |
| Other NC Assets | $1,815,991 | $1,728,444 | $2,574,524 | $1,682,301 |
| Total NC Assets | $75,263,685 | $79,620,858 | $94,944,642 | $91,741,334 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $154,912,368 | $165,450,320 | $182,569,465 | $166,604,040 |
| Liabilities | – | – | – | – |
| Payables | $11,766,385 | $10,760,523 | $13,713,431 | $12,229,305 |
| Short-Term Debt | $29,917,337 | $29,052,071 | $12,232,285 | $24,609,811 |
| Tax Payable | $528,547 | $517,475 | $513,988 | $398,957 |
| Deferred Revenue | $426,382 | $571,867 | $405,976 | $333,601 |
| Other Curr. Liab. | $7,949,100 | $11,028,612 | $9,958,436 | $10,712,980 |
| Total Curr. Liab. | $50,587,751 | $50,472,764 | $36,824,116 | $48,081,292 |
| LT Debt | $38,594,381 | $39,247,851 | $48,124,595 | $46,430,897 |
| Deferred Rev, NC | $0 | $0 | $4,488,506 | $4,604,421 |
| Deferred Tax Liab, NC | $4,303,539 | $4,708,983 | $4,545,430 | $4,741,817 |
| Other NC Liab. | $5,114,018 | $5,003,486 | $4,422,972 | $9,673,562 |
| Total NC Liab. | $48,011,938 | $48,960,320 | $57,613,926 | $56,309,352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $936,865 | $1,167,152 | $1,331,535 | $1,160,039 |
| Total Liabilities | $98,599,689 | $99,433,084 | $94,438,042 | $104,390,644 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,113,783 | $1,163,783 | $1,192,954 | $1,192,954 |
| Retained Earnings | $18,101,438 | $22,018,690 | $39,634,816 | $36,777,986 |
| AOCI | $3,131,676 | $18,476,004 | $1,668,346 | $1,668,346 |
| Other Equity | $26,288,126 | $11,020,069 | $38,146,160 | $19,679,785 |
| Total Equity | $48,635,023 | $52,678,546 | $80,642,276 | $59,319,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,677,656 | $7,389,005 | $7,489,147 | $2,894,325 |
| Total Liab. & Tot. Equity | $154,912,368 | $165,450,320 | $182,569,465 | $166,604,040 |
| Net Debt | $60,178,326 | $53,810,148 | $48,115,500 | $62,017,770 |