Thai Union Group PCL (Thai Union Group PCL) Cash And Cash Equivalents : $227 Mil (As of Mar. 2024)

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What is Thai Union Group PCL Cash And Cash Equivalents?

Thai Union Group PCL's quarterly cash and cash equivalents increased from Sep. 2023 ($233.94 Mil) to Dec. 2023 ($414.22 Mil) but then stayed the same from Dec. 2023 ($414.22 Mil) to Mar. 2024 ($227.31 Mil).

Thai Union Group PCL's annual cash and cash equivalents increased from Dec. 2021 ($268.86 Mil) to Dec. 2022 ($352.09 Mil) and increased from Dec. 2022 ($352.09 Mil) to Dec. 2023 ($414.22 Mil).

Thai Union Group PCL Cash And Cash Equivalents Historical Data

The historical data trend for Thai Union Group PCL's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thai Union Group PCL Cash And Cash Equivalents Chart

Thai Union Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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155.30

208.99

268.86

352.09

414.22

Thai Union Group PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															258.61	294.88	233.94	414.22	227.31

Thai Union Group PCL Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Thai Union Group PCL (OTCPK:TUFUF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Thai Union Group PCL Cash And Cash Equivalents Related Terms

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Thai Union Group PCL (Thai Union Group PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Union Group PCL (OTCPK:TUFUF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

TUFBY:USA THFRF:USA TU-F:Thailand TU:Thailand THYG:Germany

Address

72/1 Moo 7, Sethakit 1 Road, Tambon Tarsrai, Amphur Muangsamutsakorn, Samut sakhon, THA, 74000

Website

https://www.thaiunion.com

Thai Union Group PCL is a global seafood-based food products company. The company sells its products locally in Thailand, as well as in North America and Europe. The business categories are ambient seafood (tuna, salmon, sardine, mackerel); frozen and chilled seafood and related product (shrimp, lobster, salmon); and pet care and value-added. In North America, Thai Union's portfolio contains tuna, salmon, and sardines, sold in different varieties under the Chicken of the Sea and Genova brands. In Europe, the company offers seafood and fish products under brands such as John West, Petit Navire, Parmentier, King Oscar, Mareblum, and Rugen Fisch. In Asia-Pacific, the local brands are Century, Sealect, Fisho, Bellotta, and Marvo.

Thai Union Group PCL (Thai Union Group PCL) Headlines

From GuruFocus

Thai Union, Investor Group Led By International Restaurant Executives, And Red Lobster Management Acquire Red Lobster

By PRNewswire PRNewswire • 08-31-2020