Thai Union Group Public Company Limited (TU-R) - Total Assets
Based on the latest financial reports, Thai Union Group Public Company Limited (TU-R) holds total assets worth ฿160.54 Billion THB (≈ $5.00 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Thai Union Group Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Thai Union Group Public Company Limited - Total Assets Trend (2003–2024)
This chart illustrates how Thai Union Group Public Company Limited's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Thai Union Group Public Company Limited to see how much of total assets are deployed in long-term investments.
Thai Union Group Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Thai Union Group Public Company Limited's total assets of ฿160.54 Billion consist of 51.4% current assets and 48.6% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 5.4% |
| Accounts Receivable | ฿14.07 Billion | 9.1% |
| Inventory | ฿43.63 Billion | 28.2% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿15.06 Billion | 9.7% |
| Goodwill | ฿12.65 Billion | 8.2% |
Asset Composition Trend (2003–2024)
This chart illustrates how Thai Union Group Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Thai Union Group Public Company Limited (TU-R) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thai Union Group Public Company Limited's current assets represent 51.4% of total assets in 2024, a decrease from 66.7% in 2003.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, up from 1.5% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 7.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 28.2% of total assets.
Thai Union Group Public Company Limited Competitors by Total Assets
Key competitors of Thai Union Group Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Freshpet Inc
NASDAQ:FRPT
|
USA | $1.84 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp8.15 Trillion |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
Brazil | R$12.66 Billion |
|
Three Squirrels
SHE:300783
|
China | CN¥4.94 Billion |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
China | CN¥3.93 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 Billion |
Thai Union Group Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.46 | 2.26 | 1.40 |
| Quick Ratio | 0.66 | 0.95 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿26.30 Billion | ฿45.40 Billion | ฿16.92 Billion |
Thai Union Group Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Thai Union Group Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -6.4% |
| Total Assets | ฿154.91 Billion |
| Market Capitalization | $1.51 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Thai Union Group Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Thai Union Group Public Company Limited's assets decreased by 6.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Thai Union Group Public Company Limited (2003–2024)
The table below shows the annual total assets of Thai Union Group Public Company Limited from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿154.91 Billion ≈ $4.83 Billion |
-6.37% |
| 2023-12-31 | ฿165.45 Billion ≈ $5.16 Billion |
-9.38% |
| 2022-12-31 | ฿182.57 Billion ≈ $5.69 Billion |
+9.58% |
| 2021-12-31 | ฿166.60 Billion ≈ $5.19 Billion |
+15.24% |
| 2020-12-31 | ฿144.57 Billion ≈ $4.51 Billion |
+1.88% |
| 2019-12-31 | ฿141.91 Billion ≈ $4.42 Billion |
0.00% |
| 2018-12-31 | ฿141.92 Billion ≈ $4.42 Billion |
-2.98% |
| 2017-12-31 | ฿146.27 Billion ≈ $4.56 Billion |
+2.74% |
| 2016-12-31 | ฿142.37 Billion ≈ $4.44 Billion |
+27.71% |
| 2015-12-31 | ฿111.48 Billion ≈ $3.47 Billion |
-3.44% |
| 2014-12-31 | ฿115.44 Billion ≈ $3.60 Billion |
+6.60% |
| 2013-12-31 | ฿108.29 Billion ≈ $3.38 Billion |
+14.28% |
| 2012-12-31 | ฿94.76 Billion ≈ $2.95 Billion |
+13.85% |
| 2011-12-31 | ฿83.23 Billion ≈ $2.59 Billion |
+11.30% |
| 2010-12-31 | ฿74.78 Billion ≈ $2.33 Billion |
+108.47% |
| 2009-12-31 | ฿35.87 Billion ≈ $1.12 Billion |
-10.02% |
| 2008-12-31 | ฿39.87 Billion ≈ $1.24 Billion |
+18.73% |
| 2007-12-31 | ฿33.58 Billion ≈ $1.05 Billion |
+23.73% |
| 2006-12-31 | ฿27.14 Billion ≈ $845.79 Million |
+0.53% |
| 2005-12-31 | ฿26.99 Billion ≈ $841.37 Million |
+12.37% |
| 2004-12-31 | ฿24.02 Billion ≈ $748.75 Million |
+16.12% |
| 2003-12-31 | ฿20.69 Billion ≈ $644.78 Million |
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About Thai Union Group Public Company Limited
Thai Union Group Public Company Limited, together with its subsidiaries, manufactures and sells frozen, chilled, and canned seafood in Thailand and internationally. The company operates through four segments: Ambient Seafood; Frozen and Chilled Seafood and Related Businesses; Pet food; and Value-Added and Other Businesses. It provides ambient seafood products, including tuna, sardines, mackerel, … Read more