Balance Sheet

Assets

-13%

+10%

10Y

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	246	302	356	470	365	485	1 557	728	1 037	903	1 401	1 621	2 123	2 816	976	815	1 586	4 689	0	3 022	26	14 490	8 333	8 563
Cash	0	0	0	0	0	0	0	0	0	0	1 392	5	3	2 816	940	814	1 586	1 189	0	0	0	5 774	4 258	3 015
Cash Equivalents	246	302	356	470	365	485	1 557	728	1 037	903	9	1 616	2 121	0	37	1	0	3 501	0	3 022	26	8 716	4 076	5 548
Short-Term Investments	21	21	0	0	0	0	0	0	0	0	0	1 594	0	0	0	64	0	0	0	700	788	1 961	7 154	5 199
Total Receivables	3 164	3 545	4 523	5 774	5 446	6 555	7 433	6 774	10 507	11 933	12 591	14 316	15 805	15 805	15 681	15 644	16 031	14 572	12 812	15 164	17 368	15 680	17 790	18 915
Accounts Receivables	3 079	3 349	4 295	5 688	5 215	6 405	7 105	6 501	9 218	11 095	11 721	13 545	15 331	15 678	14 873	14 081	13 918	12 598	11 424	12 719	14 634	13 543	14 070	15 149
Other Receivables	85	196	228	86	231	150	328	273	1 289	838	870	771	475	127	808	1 563	2 112	1 974	1 389	2 445	2 733	2 137	3 720	3 766
Inventory	8 309	9 393	10 666	12 117	12 228	16 078	19 326	16 008	21 383	26 132	33 290	36 917	37 518	35 180	39 626	43 184	38 371	36 873	38 546	46 636	52 622	50 482	43 626	47 639
Other Current Assets	261	532	420	442	417	379	500	707	1 073	963	1 055	1 097	1 385	3 296	3 795	2 864	3 034	3 412	2 820	3 340	4 606	3 217	2 745	2 593
Total Current Assets	12 000	13 792	15 966	18 803	18 455	23 497	28 816	24 217	34 001	39 930	48 337	55 544	60 864	57 097	60 079	62 571	59 021	59 547	60 465	74 863	87 625	85 829	79 649	82 909
PP&E Net	4 354	4 668	5 583	5 555	6 120	7 788	8 574	9 337	14 149	15 655	17 923	21 473	23 052	22 118	23 281	25 261	26 476	27 436	28 030	28 357	30 020	31 385	30 626	30 900
PP&E Gross	4 354	4 668	5 583	5 555	6 120	7 788	8 574	9 337	14 149	15 655	17 923	21 473	23 052	22 118	23 281	25 261	26 476	27 436	28 030	28 357	30 020	31 385	30 626	30 900
Accumulated Depreciation	2 989	3 415	3 902	4 700	5 414	6 161	6 777	7 897	11 669	13 087	14 164	16 827	19 121	22 462	23 592	25 234	26 204	28 119	31 060	30 287	32 256	34 091	35 855	38 350
Intangible Assets	0	0	0	0	0	706	754	700	13 027	13 350	13 278	14 696	14 197	14 395	15 936	16 771	16 273	15 512	16 535	16 895	16 200	16 342	15 056	15 400
Goodwill	90	75	388	404	277	207	301	291	11 396	11 674	11 536	12 792	13 079	13 001	13 647	14 080	13 134	12 387	13 414	13 495	13 063	13 515	12 649	13 215
Note Receivable	1	0	0	21	19	478	111	222	663	286	279	11	24	16	12 372	11 279	11 199	241	1	1	1	0	86	85
Long-Term Investments	204	229	251	327	314	346	367	489	910	994	1 839	1 902	1 952	2 124	13 774	11 880	11 134	21 849	21 815	28 609	28 420	10 881	9 331	9 648
Other Long-Term Assets	1 339	1 922	1 834	1 883	1 951	553	942	615	630	1 339	1 566	1 872	1 748	2 160	3 278	4 250	4 680	4 937	4 315	4 384	7 242	7 497	7 516	6 168
Other Assets	90	75	388	404	277	207	301	291	11 396	11 674	11 536	12 792	13 079	13 001	13 647	14 080	13 134	12 387	13 414	13 495	13 063	13 515	12 649	13 215
Total Assets	17 988 N/A	20 687 +15%	24 022 +16%	26 994 +12%	27 136 +1%	33 576 +24%	39 865 +19%	35 870 -10%	74 777 +108%	83 230 +11%	94 759 +14%	108 290 +14%	114 916 +6%	110 911 -3%	142 365 +28%	146 092 +3%	141 916 -3%	141 909 0%	144 575 +2%	166 604 +15%	182 569 +10%	165 450 -9%	154 912 -6%	158 326 +2%
Liabilities
Accounts Payable	1 937	1 731	1 787	2 395	2 132	2 976	3 448	2 630	5 910	6 472	9 026	7 828	8 362	8 423	11 498	13 613	13 165	11 844	10 770	12 229	13 713	10 761	11 766	11 502
Accrued Liabilities	226	352	400	462	428	541	606	653	1 105	1 351	1 330	1 809	2 193	4 894	5 165	5 325	5 936	6 847	7 649	8 401	7 285	7 097	5 965	6 536
Short-Term Debt	1 858	3 240	5 205	5 860	5 400	8 977	10 772	5 601	8 364	14 477	22 511	29 375	26 139	19 437	36 983	15 365	13 468	11 277	13 465	9 673	9 711	8 587	16 991	13 271
Current Portion of Long-Term Debt	2 580	24	23	115	92	178	226	1 684	3 716	984	899	4 077	1 050	3 601	3 347	897	9 335	4 003	8 088	14 937	2 521	20 153	12 926	14 842
Other Current Liabilities	924	913	1 002	1 287	893	993	1 170	1 472	1 847	1 857	1 783	3 841	2 609	2 319	2 249	1 457	1 623	1 837	4 040	2 841	3 593	3 875	2 939	2 750
Total Current Liabilities	7 525	6 260	8 417	10 119	8 946	13 666	16 222	12 039	20 941	25 142	35 549	46 930	40 354	38 674	59 242	36 657	43 527	35 808	44 013	48 081	36 824	50 473	50 588	48 901
Long-Term Debt	0	3 363	3 402	3 561	3 631	4 962	6 616	4 964	25 392	24 306	11 598	9 598	19 535	16 140	25 589	51 035	41 697	44 625	36 862	46 431	48 125	39 248	38 594	47 120
Deferred Income Tax	50	84	236	273	287	276	293	274	4 641	4 918	4 925	5 535	4 641	4 657	4 500	4 592	4 360	4 000	4 412	4 742	4 545	4 709	4 304	3 966
Minority Interest	848	963	1 127	1 125	1 455	1 484	1 868	2 080	2 269	2 651	3 128	3 811	3 802	2 754	4 193	3 768	3 261	3 372	3 551	2 894	7 489	7 389	7 678	7 379
Other Liabilities	115	80	68	220	169	102	504	181	567	1 795	2 343	2 880	2 920	3 470	5 599	5 755	5 839	5 681	3 552	5 137	4 944	5 003	5 114	6 256
Total Liabilities	8 537 N/A	10 750 +26%	13 251 +23%	15 299 +15%	14 487 -5%	20 490 +41%	25 503 +24%	19 539 -23%	53 810 +175%	58 812 +9%	57 543 -2%	68 754 +19%	71 251 +4%	65 695 -8%	99 123 +51%	101 808 +3%	98 683 -3%	93 486 -5%	92 389 -1%	107 285 +16%	101 927 -5%	106 822 +5%	106 277 -1%	113 622 +7%
Equity
Common Stock	859	859	864	869	874	879	883	883	956	956	1 148	1 148	1 193	1 193	1 193	1 193	1 193	1 193	1 193	1 193	1 193	1 164	1 114	1 114
Retained Earnings	4 318	4 888	5 666	6 432	7 443	7 813	9 112	11 061	11 945	15 307	17 820	18 818	21 584	23 292	22 220	24 026	24 165	25 817	29 393	35 404	54 513	34 766	33 981	35 319
Additional Paid In Capital	4 171	4 171	4 242	4 333	4 412	4 482	4 519	4 519	8 159	8 159	17 501	17 501	19 948	19 948	19 948	19 948	19 948	19 948	19 948	19 948	19 948	19 948	19 948	19 948
Unrealized Security Profit/Loss	7	5	4	2	2	8	19	19	18	0	0	598	599	2	49	36	5	0	0	18	266	433	602	481
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 519	1 519	1 519	2 979	2 982	7 293
Other Equity	110	23	3	59	78	79	133	113	75	5	748	1 473	341	785	70	848	2 068	1 465	3 170	4 311	6 774	6 162	2 823	3 903
Total Equity	9 451 N/A	9 937 +5%	10 771 +8%	11 695 +9%	12 648 +8%	13 086 +3%	14 362 +10%	16 331 +14%	20 967 +28%	24 418 +16%	37 215 +52%	39 536 +6%	43 665 +10%	45 216 +4%	43 243 -4%	44 284 +2%	43 233 -2%	48 423 +12%	52 185 +8%	59 319 +14%	80 642 +36%	58 628 -27%	48 635 -17%	44 704 -8%
Total Liabilities & Equity	17 988 N/A	20 687 +15%	24 022 +16%	26 994 +12%	27 136 +1%	33 576 +24%	39 865 +19%	35 870 -10%	74 777 +108%	83 230 +11%	94 759 +14%	108 290 +14%	114 916 +6%	110 911 -3%	142 365 +28%	146 092 +3%	141 916 -3%	141 909 0%	144 575 +2%	166 604 +15%	182 569 +10%	165 450 -9%	154 912 -6%	158 326 +2%
Shares Outstanding
Common Shares Outstanding	3 676	3 788	3 699	3 720	3 740	3 761	3 779	3 779	4 064	4 064	4 590	4 590	4 772	4 772	4 772	4 772	4 772	4 772	4 655	4 655	4 655	4 455	4 255	3 855

Income Statement Balance Sheet Cash Flow Statement

Thai Union Group PCL
SET:TU

Balance Sheet

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Thai Union Group PCL

Balance Sheet
Thai Union Group PCL

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Thai Union Group PCL SET:TU

Balance Sheet

Balance Sheet Decomposition Thai Union Group PCL

Balance Sheet Thai Union Group PCL

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Thai Union Group PCL
SET:TU

Balance Sheet Decomposition
Thai Union Group PCL

Balance Sheet
Thai Union Group PCL