Also trades as: TU.BK (SET) · $vol 6M · TU-R.BK (SET) · $vol 5M · TUFBY (OTC) · $vol 0M · THYG.F (FSX) · $vol 0M
TUFUF OTC
Thai Union Group Public Company Limited
1W: +41.5%
1M: +41.5%
3M: +41.5%
YTD: +42.2%
1Y: +3.2%
3Y: +13.1%
5Y: +8.7%
$0.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$158.2B
+2.1% ▲
5Y CAGR: +1.8%
Total Liabilities
$106.2B
+7.7% ▲
5Y CAGR: +3.6%
Shareholders Equity
$44.7B
-8.2% ▼
5Y CAGR: -3.1%
Cash & Investments
$13.8B
-11.2% ▼
5Y CAGR: +16.9%
Total Debt
$75.7B
+10.5% ▲
5Y CAGR: +5.3%
Net Debt
$67.2B
+11.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.0B | $12.2B | $14.5B | $8.3B | $8.6B |
| Short-Term Investments | $700M | $788M | $2.0B | $7.2B | $5.2B |
| Cash & ST Investments | $9.9B | $13.0B | $16.5B | $15.5B | $13.8B |
| Net Receivables | $15.2B | $17.4B | $13.4B | $17.8B | $18.9B |
| Inventory | $46.6B | $52.6B | $50.5B | $43.6B | $47.6B |
| Other Current Assets | $5.0B | $6.1B | $4.4B | $2.2B | $2.0B |
| Total Current Assets | $74.9B | $87.6B | $85.8B | $79.6B | $82.8B |
| Property, Plant & Equip. | $28.8B | $30.7B | $31.4B | $31.0B | $31.2B |
| Goodwill & Intangibles | $30.4B | $29.3B | $29.9B | $27.7B | $28.6B |
| Long-Term Investments | $28.5B | $28.3B | $10.8B | $9.3B | $9.9B |
| Other Non-Current Assets | $1.7B | $2.6B | $1.7B | $1.8B | $289M |
| Total Non-Current Assets | $91.7B | $94.9B | $79.6B | $75.3B | $75.4B |
| Total Assets | $166.6B | $182.6B | $165.5B | $154.9B | $158.2B |
| — Liabilities — | |||||
| Accounts Payable | $12.2B | $13.7B | $10.8B | $11.8B | $11.5B |
| Short-Term Debt | $24.3B | $11.8B | $28.6B | $29.6B | $28.1B |
| Deferred Revenue | $334M | $406M | $572M | $426M | $0 |
| Other Current Liabilities | $2.7B | $2.1B | $3.6B | $1.6B | $8.8B |
| Total Current Liabilities | $48.1B | $36.8B | $50.5B | $50.6B | $48.9B |
| Long-Term Debt | $45.6B | $47.3B | $38.5B | $37.9B | $47.1B |
| Other Non-Current Liab. | $9.7B | $4.4B | $5.0B | $5.1B | $5.7B |
| Total Non-Current Liabilities | $56.3B | $57.6B | $49.0B | $48.0B | $57.3B |
| Total Liabilities | $104.4B | $94.4B | $99.4B | $98.6B | $106.2B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B |
| Retained Earnings | $36.8B | $39.6B | $22.0B | $18.1B | $27.9B |
| Accumulated OCI | $1.7B | $1.7B | $18.5B | $3.1B | $3.0B |
| Total Stockholders Equity | $59.3B | $80.6B | $52.7B | $48.6B | $44.7B |
| Total Liabilities & Equity | $166.6B | $182.6B | $165.5B | $154.9B | $158.2B |
| — Key Metrics — | |||||
| Total Debt | $71.0B | $60.4B | $68.0B | $68.5B | $75.7B |
| Net Debt | $62.0B | $48.1B | $53.5B | $60.2B | $67.2B |
| Total Investments | $29.2B | $29.1B | $12.8B | $16.4B | $15.0B |