Thai Union Group PCL

BK:TU Thailand Packaged Foods
Market Cap
$1.22 Billion
฿42.41 Billion THB
Market Cap Rank
#8122 Global
#29 in Thailand
Share Price
฿11.00
Change (1 day)
+1.85%
52-Week Range
฿8.95 - ฿14.00
All Time High
฿20.31
About

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

Thai Union Group PCL (TU) - Total Liabilities

Latest total liabilities as of December 2025: ฿106.24 Billion THB

Based on the latest financial reports, Thai Union Group PCL (TU) has total liabilities worth ฿106.24 Billion THB as of December 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.

Thai Union Group PCL - Total Liabilities Trend (2000–2025)

This chart illustrates how Thai Union Group PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Thai Union Group PCL Competitors by Total Liabilities

The table below lists competitors of Thai Union Group PCL ranked by their total liabilities.

Company Country Total Liabilities
Apollo Medical Holdings Inc
F:3AM
Germany €1.68 Billion
Tellurian Inc
F:MPLN
Germany €384.88 Million
Viad Corp
NYSE:VVI
USA $1.00 Billion
National Beverage Corp
NASDAQ:FIZZ
USA $197.72 Million
Hongta Securities Co Ltd
SHG:601236
China CN¥31.73 Billion
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
China CN¥2.27 Billion
Criteo Sa
NASDAQ:CRTO
USA $1.02 Billion
Neuren Pharmaceuticals Limited
PINK:NURPF
USA $7.98 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Thai Union Group PCL'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.70 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 2.38 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 PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thai Union Group PCL (2000–2025)

The table below shows the annual total liabilities of Thai Union Group PCL from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 ฿106.24 Billion +7.75%
2024-12-31 ฿98.60 Billion -0.84%
2023-12-31 ฿99.43 Billion +5.29%
2022-12-31 ฿94.44 Billion -9.53%
2021-12-31 ฿104.39 Billion +17.51%
2020-12-31 ฿88.84 Billion -1.42%
2019-12-31 ฿90.11 Billion -5.56%
2018-12-31 ฿95.42 Billion -2.67%
2017-12-31 ฿98.04 Billion +3.28%
2016-12-31 ฿94.93 Billion +51.04%
2015-12-31 ฿62.85 Billion -7.54%
2014-12-31 ฿67.98 Billion +4.67%
2013-12-31 ฿64.94 Billion +19.35%
2012-12-31 ฿54.42 Billion -3.11%
2011-12-31 ฿56.16 Billion +8.96%
2010-12-31 ฿51.54 Billion +195.21%
2009-12-31 ฿17.46 Billion -26.13%
2008-12-31 ฿23.63 Billion +24.35%
2007-12-31 ฿19.01 Billion +45.84%
2006-12-31 ฿13.03 Billion -8.05%
2005-12-31 ฿14.17 Billion +16.91%
2004-12-31 ฿12.12 Billion +23.88%
2003-12-31 ฿9.79 Billion +27.28%
2002-12-31 ฿7.69 Billion -18.64%
2001-12-31 ฿9.45 Billion +191.74%
2000-12-31 ฿3.24 Billion --