Balans van Thai Union Group Public Company Limited
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
165,450M
85,829M
16,451M
0M
1,961M
15,680M
50,482M
3,217M
79,621M
0M
10,813M
105,383M
50,473M
10,761M
28,727M
572M
54,910M
38,518M
358M
52,679M
35,357M
125,449M
73,924M
59,435M
182,569M
87,625M
13,029M
0M
788M
17,368M
52,622M
126M
94,945M
30,020M
28,337M
94,438M
36,824M
13,713M
12,232M
406M
57,614M
47,263M
455M
80,642M
50,801M
139,668M
60,357M
48,116M
166,604M
74,863M
9,723M
0M
700M
15,164M
46,636M
141M
91,741M
28,357M
28,523M
104,391M
48,081M
12,229M
24,610M
334M
56,309M
45,622M
532M
59,319M
26,781M
129,200M
71,041M
62,018M
144,575M
60,465M
6,286M
0M
0M
12,812M
38,546M
154M
84,110M
28,030M
21,747M
88,838M
44,013M
10,770M
21,553M
258M
44,825M
36,075M
335M
52,185M
16,452M
109,399M
58,415M
52,129M
141,909M
59,547M
4,689M
0M
0M
14,572M
36,873M
157M
82,362M
27,436M
21,785M
90,114M
35,808M
11,844M
15,280M
196M
54,306M
43,662M
646M
48,423M
23,739M
106,979M
59,905M
55,215M
141,916M
59,021M
1,586M
0M
0M
16,115M
38,371M
1,769M
82,895M
26,476M
11,134M
95,422M
43,527M
13,165M
22,803M
165M
51,895M
41,583M
523M
43,233M
15,494M
107,580M
64,499M
62,913M
146,268M
62,747M
878M
0M
64M
16,861M
43,360M
151M
83,521M
25,261M
11,880M
98,040M
36,657M
13,613M
16,262M
308M
61,383M
50,881M
441M
44,459M
26,089M
111,554M
67,297M
66,482M
142,365M
60,079M
976M
0M
0M
17,059M
39,626M
251M
82,287M
23,281M
13,774M
94,930M
59,242M
11,498M
40,330M
358M
35,688M
25,381M
0M
43,243M
0M
0M
65,918M
64,942M
111,477M
56,855M
2,816M
0M
0M
17,621M
35,180M
1,037M
54,622M
22,118M
2,124M
62,851M
38,567M
9,759M
23,039M
3,614M
24,285M
15,928M
0M
45,787M
0M
0M
39,179M
36,363M
115,443M
60,864M
6,156M
0M
4,033M
16,003M
37,518M
922M
54,579M
23,052M
1,952M
67,976M
40,354M
8,362M
27,075M
2,635M
27,622M
19,225M
0M
43,665M
0M
0M
46,300M
44,177M
108,290M
55,544M
3,214M
0M
1,594M
14,320M
36,917M
882M
52,746M
0M
0M
64,943M
46,930M
7,828M
33,452M
2,210M
18,013M
0M
0M
39,536M
0M
0M
43,050M
41,430M
94,759M
48,337M
1,400M
0M
0M
12,638M
33,290M
881M
46,422M
0M
0M
54,415M
35,549M
9,026M
23,410M
1,635M
18,866M
0M
0M
37,215M
0M
0M
35,008M
33,608M
83,230M
39,930M
903M
0M
0M
11,972M
26,132M
818M
43,299M
0M
0M
56,161M
25,142M
7,919M
15,461M
203M
31,019M
0M
0M
24,418M
0M
0M
39,766M
38,864M
74,777M
34,001M
1,037M
0M
0M
10,507M
20,934M
788M
40,776M
0M
0M
51,541M
20,941M
6,090M
12,080M
1,455M
30,600M
0M
0M
20,967M
0M
0M
37,471M
36,434M
35,870M
24,217M
728M
0M
0M
6,618M
15,893M
371M
11,653M
0M
0M
17,459M
12,039M
2,630M
1,684M
804M
5,420M
0M
0M
16,331M
0M
0M
2,948M
2,220M
39,865M
28,816M
1,557M
0M
1,000M
7,242M
19,229M
434M
11,049M
0M
0M
23,635M
16,222M
3,514M
10,998M
746M
7,413M
0M
0M
14,362M
0M
0M
17,614M
17,057M
33,576M
23,497M
485M
0M
0M
6,405M
15,945M
376M
10,079M
0M
0M
19,006M
13,666M
3,140M
9,156M
616M
5,340M
0M
0M
14,570M
0M
0M
14,117M
13,632M
27,136M
18,455M
365M
0M
0M
5,293M
12,102M
330M
8,681M
0M
0M
13,033M
8,946M
2,178M
5,492M
479M
4,087M
0M
0M
12,648M
0M
0M
9,123M
8,758M
26,994M
18,803M
470M
0M
0M
5,688M
11,998M
255M
8,191M
0M
0M
14,174M
10,119M
2,472M
5,975M
555M
4,054M
0M
0M
12,820M
0M
0M
9,536M
9,066M
24,022M
15,966M
356M
0M
0M
4,295M
10,552M
392M
8,056M
0M
0M
12,124M
8,417M
1,874M
5,229M
442M
3,706M
0M
0M
11,899M
0M
0M
8,631M
8,275M
20,687M
13,792M
323M
0M
21M
3,315M
9,290M
365M
6,894M
0M
0M
9,787M
6,260M
1,821M
3,264M
501M
3,527M
0M
0M
10,900M
0M
0M
6,627M
6,325M
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
165,450M
85,829M
16,451M
0M
1,961M
15,680M
50,482M
3,217M
79,621M
0M
10,813M
105,383M
50,473M
18,798M
28,727M
572M
54,910M
38,518M
358M
52,679M
35,357M
125,449M
73,924M
59,435M
183,679M
83,695M
11,797M
0M
3,402M
16,295M
53,632M
1,443M
99,984M
0M
30,302M
101,123M
44,828M
19,211M
20,950M
424M
56,295M
44,054M
388M
75,466M
38,867M
139,999M
65,778M
57,383M
182,343M
82,869M
11,834M
0M
1,539M
16,066M
52,766M
1,463M
99,474M
0M
30,461M
99,003M
43,695M
19,346M
20,358M
485M
55,307M
43,778M
408M
76,185M
39,174M
139,843M
64,996M
54,702M
181,294M
84,364M
11,662M
0M
2,750M
16,229M
52,948M
1,480M
96,930M
30,524M
29,852M
93,261M
39,373M
19,059M
17,368M
578M
53,888M
43,544M
383M
80,532M
44,991M
140,975M
61,847M
52,934M
182,569M
87,625M
13,029M
0M
788M
17,368M
52,622M
126M
94,945M
30,020M
28,337M
94,438M
36,824M
13,713M
12,232M
406M
57,614M
47,263M
455M
80,642M
50,801M
139,668M
60,357M
48,116M
178,920M
81,889M
2,290M
0M
0M
19,672M
56,319M
1,509M
97,031M
29,341M
30,308M
115,278M
53,886M
23,236M
24,463M
667M
61,392M
48,489M
505M
60,876M
28,003M
133,369M
73,907M
71,617M
171,415M
77,941M
2,102M
0M
0M
20,073M
52,528M
1,534M
93,474M
28,760M
29,109M
108,547M
47,327M
23,011M
20,116M
523M
61,220M
49,675M
462M
60,022M
30,614M
129,447M
70,646M
68,544M
163,672M
72,241M
1,552M
0M
200M
19,108M
48,649M
1,371M
91,431M
28,160M
28,458M
99,116M
39,506M
20,760M
16,778M
439M
59,610M
49,351M
449M
61,666M
32,735M
127,483M
66,931M
65,579M
166,604M
74,863M
9,723M
0M
700M
15,164M
46,636M
141M
91,741M
28,357M
28,523M
104,391M
48,081M
12,229M
24,610M
334M
56,309M
45,622M
532M
59,319M
26,781M
129,200M
71,041M
62,018M
161,687M
68,594M
4,365M
0M
0M
17,654M
45,409M
777M
93,092M
28,398M
28,629M
103,174M
52,302M
10,724M
27,192M
326M
50,871M
39,850M
505M
56,924M
16,292M
123,577M
67,696M
63,332M
153,870M
66,724M
6,472M
0M
0M
16,477M
42,566M
756M
87,146M
28,651M
23,965M
95,644M
51,868M
11,604M
28,456M
273M
43,776M
34,185M
455M
56,527M
14,856M
118,730M
63,327M
56,855M
143,862M
59,263M
4,077M
0M
0M
14,574M
39,195M
727M
84,599M
27,861M
22,948M
86,734M
50,252M
9,408M
28,723M
240M
36,482M
27,794M
320M
53,540M
9,011M
109,616M
57,258M
53,181M
144,575M
60,465M
6,286M
0M
0M
12,812M
38,546M
154M
84,110M
28,030M
21,747M
88,838M
44,013M
10,770M
21,553M
258M
44,825M
36,075M
335M
52,185M
16,452M
109,399M
58,415M
52,129M
144,789M
59,535M
5,862M
0M
0M
14,353M
37,758M
1,054M
85,254M
28,402M
22,728M
90,639M
42,619M
11,400M
20,478M
270M
48,019M
37,212M
2,348M
50,666M
16,916M
107,921M
58,554M
52,692M
139,323M
56,211M
5,322M
0M
0M
13,913M
34,696M
682M
83,113M
27,799M
0M
85,846M
33,032M
9,893M
13,806M
247M
52,813M
0M
0M
49,965M
0M
0M
56,846M
51,524M
140,787M
55,227M
2,365M
0M
0M
15,716M
35,720M
740M
85,560M
28,075M
0M
88,279M
35,052M
9,649M
14,043M
161M
53,227M
0M
0M
49,065M
0M
0M
57,387M
55,022M
141,909M
59,547M
4,689M
0M
0M
14,572M
36,873M
157M
82,362M
27,436M
21,785M
90,114M
35,808M
11,844M
15,280M
196M
54,306M
44,411M
0M
48,423M
0M
0M
59,905M
55,215M
139,323M
56,455M
829M
0M
0M
15,585M
36,951M
1,119M
82,868M
27,616M
22,618M
94,144M
45,734M
10,163M
26,448M
174M
48,411M
38,496M
0M
41,794M
0M
0M
65,226M
64,398M
140,116M
56,652M
1,063M
0M
0M
15,546M
37,126M
1,126M
83,464M
27,479M
21,224M
94,103M
45,509M
18,946M
25,677M
589M
48,594M
38,476M
0M
42,511M
0M
0M
64,544M
63,480M
138,671M
55,078M
803M
0M
0M
14,922M
36,859M
1,147M
83,592M
28,130M
21,767M
92,054M
43,478M
17,357M
25,182M
480M
48,576M
38,512M
0M
43,289M
0M
0M
64,218M
63,415M
141,916M
59,021M
1,586M
0M
0M
16,115M
38,371M
1,769M
82,895M
26,476M
11,134M
95,422M
43,527M
13,165M
22,803M
165M
51,895M
41,583M
0M
43,233M
0M
0M
64,499M
62,913M
142,421M
59,061M
764M
0M
0M
15,540M
39,996M
1,396M
83,360M
26,166M
11,371M
96,814M
44,646M
11,806M
23,088M
312M
52,168M
41,622M
0M
42,470M
0M
0M
64,830M
64,066M
143,390M
58,357M
972M
0M
0M
15,046M
39,708M
1,464M
85,033M
26,320M
12,027M
97,276M
38,930M
10,947M
18,060M
382M
58,346M
47,732M
0M
42,974M
0M
0M
65,923M
64,951M
142,052M
57,824M
542M
0M
64M
14,088M
40,691M
1,498M
84,228M
25,425M
11,754M
93,783M
35,724M
10,837M
18,069M
546M
58,060M
47,508M
0M
44,548M
0M
0M
65,715M
65,236M
146,268M
62,747M
878M
0M
64M
16,861M
43,360M
151M
83,521M
25,261M
11,880M
98,040M
36,657M
13,613M
16,262M
308M
61,383M
50,881M
0M
44,459M
0M
0M
67,297M
66,482M
147,443M
63,379M
1,098M
0M
0M
17,848M
42,155M
1,293M
84,064M
24,593M
13,416M
98,876M
38,002M
12,525M
16,487M
500M
60,874M
50,794M
0M
44,530M
0M
0M
67,449M
66,351M
144,886M
61,274M
610M
0M
0M
17,830M
40,418M
1,031M
83,612M
23,814M
14,115M
96,286M
35,250M
12,312M
14,284M
845M
61,037M
51,034M
0M
44,606M
0M
0M
65,477M
64,867M
140,613M
59,079M
470M
0M
0M
16,542M
39,130M
979M
81,535M
0M
0M
92,713M
31,983M
11,044M
13,457M
524M
60,730M
0M
0M
43,693M
0M
0M
64,854M
64,384M
142,365M
60,079M
976M
0M
0M
17,059M
39,626M
251M
82,287M
0M
0M
94,930M
59,242M
11,498M
40,330M
358M
35,688M
0M
0M
43,243M
0M
0M
65,918M
64,942M
118,815M
57,865M
1,401M
0M
0M
18,009M
37,248M
1,207M
60,950M
0M
0M
72,150M
37,029M
10,372M
18,702M
364M
35,121M
0M
0M
42,338M
0M
0M
44,342M
42,941M
114,312M
56,609M
2,207M
0M
0M
18,206M
34,977M
1,219M
57,703M
0M
0M
65,515M
37,432M
10,107M
19,921M
1,820M
28,083M
0M
0M
44,114M
0M
0M
38,471M
36,264M
109,108M
51,702M
962M
0M
0M
16,383M
33,063M
1,294M
57,406M
0M
0M
59,879M
33,989M
8,918M
18,836M
870M
25,889M
0M
0M
44,509M
0M
0M
34,994M
34,032M
111,477M
56,855M
2,816M
0M
0M
17,621M
35,180M
1,037M
54,622M
0M
0M
62,851M
38,567M
9,759M
23,039M
3,614M
24,285M
0M
0M
45,787M
0M
0M
39,179M
36,363M
113,857M
57,819M
5,218M
0M
0M
16,074M
35,032M
1,318M
56,039M
0M
0M
64,324M
38,340M
10,387M
20,741M
5,355M
25,983M
0M
0M
46,435M
0M
0M
37,071M
31,853M
110,450M
55,870M
5,589M
0M
4,117M
15,620M
33,169M
1,211M
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