Thai Union Group Public Company Limited (TU-R) - Total Liabilities
Based on the latest financial reports, Thai Union Group Public Company Limited (TU-R) has total liabilities worth ฿108.00 Billion THB (≈ $3.37 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TU-R net assets growth trend to track the company's year-over-year net asset growth rate.
Thai Union Group Public Company Limited - Total Liabilities Trend (2003–2024)
This chart illustrates how Thai Union Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Thai Union Group Public Company Limited (TU-R) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Thai Union Group Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Thai Union Group Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pci-Suntek Technology Co Ltd
SHG:600728
|
China | CN¥8.57 Billion |
|
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
|
USA | $1.78 Billion |
|
Nongshim
KO:004370
|
Korea | ₩1.08 Trillion |
|
Savaria Corporation
TO:SIS
|
Canada | CA$458.12 Million |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
China | CN¥554.23 Million |
|
Target Hospitality Corp
NASDAQ:TH
|
USA | $162.92 Million |
|
Mitra Adiperkasa Tbk
JK:MAPI
|
Indonesia | Rp14.63 Trillion |
|
NV5 Global Inc
NASDAQ:NVEE
|
USA | $440.77 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Thai Union Group Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Thai Union Group Public Company Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Thai Union Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thai Union Group Public Company Limited (2003–2024)
The table below shows the annual total liabilities of Thai Union Group Public Company Limited from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿98.60 Billion ≈ $3.07 Billion |
-0.84% |
| 2023-12-31 | ฿99.43 Billion ≈ $3.10 Billion |
+5.29% |
| 2022-12-31 | ฿94.44 Billion ≈ $2.94 Billion |
-9.53% |
| 2021-12-31 | ฿104.39 Billion ≈ $3.25 Billion |
+17.51% |
| 2020-12-31 | ฿88.84 Billion ≈ $2.77 Billion |
-1.42% |
| 2019-12-31 | ฿90.11 Billion ≈ $2.81 Billion |
-5.56% |
| 2018-12-31 | ฿95.42 Billion ≈ $2.97 Billion |
-2.67% |
| 2017-12-31 | ฿98.04 Billion ≈ $3.06 Billion |
+3.28% |
| 2016-12-31 | ฿94.93 Billion ≈ $2.96 Billion |
+51.04% |
| 2015-12-31 | ฿62.85 Billion ≈ $1.96 Billion |
-7.54% |
| 2014-12-31 | ฿67.98 Billion ≈ $2.12 Billion |
+4.67% |
| 2013-12-31 | ฿64.94 Billion ≈ $2.02 Billion |
+19.35% |
| 2012-12-31 | ฿54.42 Billion ≈ $1.70 Billion |
-3.11% |
| 2011-12-31 | ฿56.16 Billion ≈ $1.75 Billion |
+8.96% |
| 2010-12-31 | ฿51.54 Billion ≈ $1.61 Billion |
+195.21% |
| 2009-12-31 | ฿17.46 Billion ≈ $544.19 Million |
-26.13% |
| 2008-12-31 | ฿23.63 Billion ≈ $736.67 Million |
+24.35% |
| 2007-12-31 | ฿19.01 Billion ≈ $592.41 Million |
+45.84% |
| 2006-12-31 | ฿13.03 Billion ≈ $406.21 Million |
-8.05% |
| 2005-12-31 | ฿14.17 Billion ≈ $441.78 Million |
+16.91% |
| 2004-12-31 | ฿12.12 Billion ≈ $377.88 Million |
+23.88% |
| 2003-12-31 | ฿9.79 Billion ≈ $305.04 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