Thai Union Group PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,214
6,156
2,816
976
878
1,586
Total Accounts Receivable
14,055
15,933
17,805
17,184
16,861
16,647
Inventories
36,917
37,518
35,180
39,626
43,360
38,371
Other Current Assets
1,358
1,257
1,296
2,724
2,145
2,417
Total Current Assets
55,544
60,864
57,097
60,510
63,244
59,021
Net Property, Plant & Equipment
21,570
23,067
22,253
23,397
25,652
26,773
Total Investments and Advances
1,962
3,268
3,433
28,215
25,023
23,834
Long-Term Note Receivable
11
24
16
10
4
454
Intangible Assets
27,488
27,276
27,396
29,583
30,851
29,407
Other Assets
386
148
284
378
912
1,004
Total Assets
108,290
114,916
110,911
142,365
146,268
141,916
ST Debt & Current Portion LT Debt
33,452
27,136
22,978
40,253
16,142
Accounts Payable
7,828
8,362
8,423
11,498
13,613
Income Tax Payable
235
273
417
318
115
Other Current Liabilities
5,415
4,583
6,857
7,199
6,886
Total Current Liabilities
46,930
40,354
38,674
59,268
36,757
Long-Term Debt
9,598
19,535
16,140
25,589
51,035
Provision for Risks & Charges
1,718
1,832
1,801
1,916
2,356
Deferred Taxes
4,206
4,371
4,225
4,201
3,911
Other Liabilities
1,162
1,088
1,668
3,683
3,399
Total Liabilities
64,943
67,449
62,941
94,930
98,040
Common Equity (Total)
39,536
43,665
45,216
43,243
44,459
Total Shareholders' Equity
39,536
43,665
45,216
43,243
44,459
Total Equity
43,347
47,467
47,970
47,436
48,227
Liabilities & Shareholders' Equity
108,290
114,916
110,911
142,365
146,268
Accumulated Minority Interest
3,811
3,802
2,754
4,193
3,768
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