COM:THAIUNION
Thai Union
- Stock
Last Close
13.70
25/11 09:08
Market Cap
65.97B
Beta: -
Volume Today
8.42M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.83B - | 8.36B 6.82% | 9.76B 16.71% | 11.50B 17.82% | 13.61B 18.40% | 13.16B 3.30% | 11.84B 10.03% | 10.77B 9.07% | 12.23B 13.55% | 13.71B 12.14% | 10.76B 21.53% | |
accumulated other comprehensive income loss | 120.20M - | 120.20M 0% | 149.30M 24.21% | 149.29M 0.00% | 149.29M 0% | 149.29M 0% | 149.29M 0% | 1.67B 1,017.48% | 1.67B 0% | 1.67B 0% | 2.84B 70.21% | |
cash and cash equivalents | 1.62B - | 2.12B 31.02% | 2.82B 32.61% | 976.12M 65.34% | 814.91M 16.52% | 1.59B 94.58% | 4.69B 195.74% | 6.29B 34.05% | 9.02B 43.53% | 12.24B 35.67% | 14.49B 18.37% | |
cash and short term investments | 3.21B - | 6.16B 91.52% | 2.82B 54.26% | 976.12M 65.34% | 878.47M 10.00% | 1.59B 80.50% | 4.69B 195.74% | 6.29B 34.05% | 9.72B 54.67% | 13.03B 34.00% | 16.45B 26.26% | |
common stock | 1.15B - | 1.19B 3.95% | 1.19B 0% | 1.19B 0.00% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.16B 2.45% | |
deferred revenue | 2.21B - | 2.64B 19.26% | 3.61B 37.15% | 358.17M 90.09% | 308.30M 13.92% | 165.03M 46.47% | 195.52M 18.48% | 258.14M 32.02% | 333.60M 29.23% | 405.98M 21.70% | 571.87M 40.86% | |
deferred revenue non current | 2.43B - | 2.04B 16.02% | 2.86B 40.31% | 2.95B 3.28% | 5.31B 79.90% | -9.92B 286.73% | 5.04B 150.74% | 3.22B 36.12% | 4.60B 43.15% | 729.86M - | ||
deferrred tax liabilities non current | 5.53B - | 5.17B 6.63% | 4.67B 9.53% | 4.50B 3.75% | 4.59B 2.05% | 4.36B 5.06% | 4.00B 8.24% | 4.41B 10.28% | 4.74B 7.48% | 4.55B 4.14% | 4.71B 3.60% | |
goodwill | 12.79B - | 13.08B 2.24% | 13.00B 0.59% | 13.65B 4.97% | 14.08B 3.18% | 13.13B 6.72% | 12.39B 5.68% | 13.41B 8.29% | 13.50B 0.60% | 13.06B 3.20% | 13.52B 3.46% | |
goodwill and intangible assets | 27.69B - | 27.31B 1.40% | 27.43B 0.44% | 29.58B 7.87% | 30.85B 4.29% | 29.41B 4.68% | 27.90B 5.13% | 29.95B 7.35% | 30.39B 1.47% | 29.26B 3.71% | 29.86B 2.03% | |
intangible assets | 14.90B - | 14.23B 4.52% | 14.42B 1.39% | 15.94B 10.48% | 16.77B 5.24% | 16.27B 2.97% | 15.51B 4.67% | 16.54B 6.60% | 16.89B 2.17% | 16.20B 4.11% | 16.34B 0.88% | |
inventory | 36.92B - | 37.52B 1.63% | 35.18B 6.23% | 39.63B 12.64% | 43.36B 9.42% | 38.37B 11.51% | 36.87B 3.90% | 38.55B 4.54% | 46.64B 20.99% | 52.62B 12.84% | 50.48B 4.07% | |
long term debt | 9.60B - | 19.23B 100.29% | 16.14B 16.05% | 25.59B 58.54% | 51.04B 99.44% | 41.70B 18.30% | 44.62B 7.02% | 36.86B 17.40% | 46.43B 25.96% | 48.12B 3.65% | 44.47B 7.60% | |
long term investments | 1.90B - | 1.95B 2.60% | 2.12B 8.82% | 13.77B 548.49% | 11.88B 13.75% | 11.13B 6.28% | 21.79B 95.67% | 21.75B 0.18% | 28.52B 31.16% | 28.34B 0.65% | 12.16B 57.09% | |
net debt | 41.43B - | 44.18B 6.63% | 36.36B 17.69% | 64.94B 78.60% | 66.48B 2.37% | 62.91B 5.37% | 55.22B 12.24% | 52.13B 5.59% | 62.02B 18.97% | 48.12B 22.42% | 59.43B 23.53% | |
net receivables | 14.32B - | 16.00B 11.76% | 17.62B 10.11% | 17.06B 3.19% | 16.86B 1.16% | 16.12B 4.42% | 14.57B 9.57% | 12.81B 12.08% | 15.16B 18.35% | 17.37B 14.53% | 15.68B 9.72% | |
other assets | ||||||||||||
other current assets | 882.00M - | 921.65M 4.50% | 1.04B 12.50% | 251.31M 75.76% | 150.63M 40.06% | 1.77B 1,074.05% | 157.12M 91.12% | 154.04M 1.96% | 140.75M 8.63% | 126.29M 10.27% | 3.22B 2,447.48% | |
other current liabilities | 3.44B - | 2.28B 33.69% | 2.15B 5.54% | 7.06B 227.43% | 6.47B 8.25% | 7.39B 14.22% | 8.49B 14.79% | 11.43B 34.66% | 10.91B 4.57% | 10.47B 4.00% | 10.41B 0.56% | |
other liabilities | ||||||||||||
other non current assets | 251.86M - | 1.46B 478.83% | 1.58B 8.32% | 14.83B 839.08% | 14.06B 5.20% | 14.16B 0.72% | 3.03B 78.63% | 2.11B 30.22% | 1.68B 20.31% | 2.57B 53.04% | 381.05M 85.20% | |
other non current liabilities | 452.12M - | 1.19B 163.35% | 609.16M 48.84% | 2.64B 334.15% | 440.58M 83.34% | 15.76B 3,477.67% | 645.88M 95.90% | 335.46M 48.06% | 532.22M 58.65% | 4.94B 828.93% | 5.00B 1.21% | |
othertotal stockholders equity | 19.55B - | 20.83B 6.51% | 20.21B 2.97% | 15.37B 23.92% | 13.90B 9.60% | 12.34B 11.17% | 15.72B 27.38% | 16.09B 2.33% | 19.68B 22.32% | 38.15B 93.83% | 16.97B 55.51% | |
preferred stock | ||||||||||||
property plant equipment net | 21.57B - | 23.07B 6.94% | 23.21B 0.61% | 23.40B 0.82% | 25.65B 9.64% | 26.77B 4.37% | 27.68B 3.40% | 28.25B 2.03% | 28.79B 1.94% | 30.70B 6.62% | 31.82B 3.65% | |
retained earnings | 18.72B - | 21.53B 15.02% | 24.24B 12.60% | 26.53B 9.44% | 29.22B 10.15% | 29.55B 1.12% | 31.36B 6.13% | 33.24B 5.99% | 36.78B 10.66% | 39.63B 7.77% | 31.71B 20.01% | |
short term debt | 33.45B - | 27.08B 19.06% | 23.04B 14.91% | 40.33B 75.05% | 16.26B 59.68% | 22.80B 40.22% | 15.28B 32.99% | 21.55B 41.06% | 24.61B 14.18% | 12.23B 50.30% | 28.73B 134.85% | |
short term investments | 1.59B - | 4.03B 153.05% | 63.56M - | 700M - | 787.63M 12.52% | 1.96B 148.95% | ||||||
tax assets | 1.33B - | 796.37M 40.07% | 286.42M 64.03% | 704.26M 145.88% | 1.08B 53.33% | 1.42B 31.72% | 1.97B 38.39% | 2.06B 4.48% | 2.35B 14.30% | 4.07B 73.06% | 5.40B 32.65% | |
tax payables | 235.34M - | 272.61M 15.84% | 417.13M 53.01% | 291.84M 30.04% | 15.97M 94.53% | 438.67M 2,646.49% | 548.26M 24.98% | 392.93M 28.33% | 398.96M 1.54% | 513.99M 28.83% | 517.48M 0.68% | |
total assets | 108.29B - | 115.44B 6.60% | 111.48B 3.44% | 142.37B 27.71% | 146.27B 2.74% | 141.92B 2.98% | 141.91B 0.00% | 144.57B 1.88% | 166.60B 15.24% | 182.57B 9.58% | 165.45B 9.38% | |
total current assets | 55.54B - | 60.86B 9.58% | 56.85B 6.59% | 60.08B 5.67% | 62.75B 4.44% | 59.02B 5.94% | 59.55B 0.89% | 60.46B 1.54% | 74.86B 23.81% | 87.62B 17.05% | 85.83B 2.05% | |
total current liabilities | 46.93B - | 40.35B 14.01% | 38.57B 4.43% | 59.24B 53.61% | 36.66B 38.12% | 43.53B 18.74% | 35.81B 17.73% | 44.01B 22.91% | 48.08B 9.24% | 36.82B 23.41% | 50.47B 37.06% | |
total debt | 43.05B - | 46.30B 7.55% | 39.18B 15.38% | 65.92B 68.25% | 67.30B 2.09% | 64.50B 4.16% | 59.90B 7.12% | 58.42B 2.49% | 71.04B 21.61% | 60.36B 15.04% | 73.92B 22.48% | |
total investments | 3.50B - | 5.98B 71.18% | 2.12B 64.51% | 13.77B 548.49% | 11.94B 13.29% | 11.13B 6.78% | 21.79B 95.67% | 21.75B 0.18% | 29.22B 34.38% | 29.12B 0.34% | 14.12B 51.51% | |
total liabilities | 64.94B - | 67.98B 4.67% | 62.85B 7.54% | 94.93B 51.04% | 98.04B 3.28% | 95.42B 2.67% | 90.11B 5.56% | 88.84B 1.42% | 104.39B 17.51% | 94.44B 9.53% | 105.38B 11.59% | |
total liabilities and stockholders equity | 108.29B - | 115.44B 6.60% | 111.48B 3.44% | 142.37B 27.71% | 146.27B 2.74% | 141.92B 2.98% | 141.91B 0.00% | 144.57B 1.88% | 166.60B 15.24% | 182.57B 9.58% | 165.45B 9.38% | |
total non current assets | 52.75B - | 54.58B 3.47% | 54.62B 0.08% | 82.29B 50.65% | 83.52B 1.50% | 82.90B 0.75% | 82.36B 0.64% | 84.11B 2.12% | 91.74B 9.07% | 94.94B 3.49% | 79.62B 16.14% | |
total non current liabilities | 18.01B - | 27.62B 53.35% | 24.28B 12.08% | 35.69B 46.96% | 61.38B 72.00% | 51.89B 15.46% | 54.31B 4.65% | 44.83B 17.46% | 56.31B 25.62% | 57.61B 2.32% | 54.91B 4.69% | |
total stockholders equity | 39.54B - | 43.67B 10.44% | 45.79B 4.86% | 43.24B 5.56% | 44.46B 2.81% | 43.23B 2.76% | 48.42B 12.00% | 52.19B 7.77% | 59.32B 13.67% | 80.64B 35.95% | 52.68B 34.68% |
All numbers in THB (except ratios and percentages)