True Corporation Public Company Limited (BKK: TRUE)
Thailand
· Delayed Price · Currency is THB 10.50
-0.20 (-1.85%)
Sep 9, 2024, 11:44 AM ICT
TRUE Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 238,533 | 202,889 | 135,076 | 143,655 | 138,212 | 140,943 | Upgrade
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| Revenue Growth (YoY) | 79.78% | 50.20% | -5.97% | 3.94% | -1.94% | -12.90% | Upgrade
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| Cost of Revenue | 171,505 | 146,479 | 103,485 | 105,474 | 100,638 | 107,411 | Upgrade
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| Gross Profit | 67,028 | 56,410 | 31,591 | 38,182 | 37,574 | 33,533 | Upgrade
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| Selling, General & Admin | 42,944 | 39,489 | 29,374 | 25,768 | 26,928 | 28,201 | Upgrade
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| Other Operating Expenses | - | - | 3,596 | 1,667 | - | - | Upgrade
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| Operating Expenses | 42,944 | 39,489 | 32,970 | 27,435 | 26,928 | 28,201 | Upgrade
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| Operating Income | 24,083 | 16,921 | -1,380 | 10,747 | 10,646 | 5,332 | Upgrade
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| Interest Expense | -24,011 | -20,815 | -16,617 | -16,100 | -15,674 | -7,489 | Upgrade
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| Interest & Investment Income | 103.72 | 3.58 | 2,550 | 4,002 | 4.4 | 1.78 | Upgrade
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| Earnings From Equity Investments | 2,117 | 1,648 | 2,432 | 3,677 | 4,153 | 6,887 | Upgrade
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| Currency Exchange Gain (Loss) | 1,652 | 2,447 | -624.71 | 3.13 | -110.23 | 142.9 | Upgrade
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| Other Non Operating Income (Expenses) | -4,885 | -9,510 | -3,779 | -3,697 | -1,471 | 1,859 | Upgrade
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| EBT Excluding Unusual Items | -939.29 | -9,305 | -17,418 | -1,368 | -2,452 | 6,734 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -31.04 | Upgrade
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| Impairment of Goodwill | - | - | -2,000 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 1,440 | - | 3,396 | 921.03 | Upgrade
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| Gain (Loss) on Sale of Assets | -6.56 | - | -1.38 | 1.59 | - | 121.58 | Upgrade
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| Asset Writedown | -9,031 | -4,518 | - | - | - | - | Upgrade
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| Legal Settlements | 78.81 | 459.72 | - | - | - | - | Upgrade
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| Other Unusual Items | -8,549 | -2,330 | - | - | - | - | Upgrade
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| Pretax Income | -18,377 | -15,273 | -17,979 | -1,367 | 944.32 | 7,745 | Upgrade
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| Income Tax Expense | 73.02 | 2,291 | 415.24 | 154.86 | 18.77 | 2,172 | Upgrade
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| Earnings From Continuing Operations | -18,450 | -17,564 | -18,394 | -1,522 | 925.55 | 5,573 | Upgrade
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| Minority Interest in Earnings | 9.21 | 66.72 | 109.19 | 93.11 | 122.85 | 63.72 | Upgrade
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| Net Income | -18,441 | -17,497 | -18,285 | -1,428 | 1,048 | 5,637 | Upgrade
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| Net Income to Common | -18,441 | -17,497 | -18,285 | -1,428 | 1,048 | 5,637 | Upgrade
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| Net Income Growth | - | - | - | - | -81.40% | -19.87% | Upgrade
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| Shares Outstanding (Basic) | 34,552 | 34,552 | 20,023 | 20,013 | 20,023 | 20,027 | Upgrade
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| Shares Outstanding (Diluted) | 34,552 | 34,552 | 20,023 | 20,013 | 20,023 | 20,027 | Upgrade
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| Shares Change (YoY) | 26.63% | 72.56% | 0.05% | -0.05% | -0.02% | - | Upgrade
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| EPS (Basic) | -0.53 | -0.51 | -0.91 | -0.07 | 0.05 | 0.28 | Upgrade
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| EPS (Diluted) | -0.53 | -0.51 | -0.91 | -0.07 | 0.05 | 0.28 | Upgrade
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| EPS Growth | - | - | - | - | -81.40% | -19.87% | Upgrade
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| Free Cash Flow | 53,594 | 33,881 | -3,971 | -5,763 | -3,655 | -23,141 | Upgrade
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| Free Cash Flow Per Share | 1.55 | 0.98 | -0.20 | -0.29 | -0.18 | -1.16 | Upgrade
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| Dividend Per Share | - | - | - | 0.117 | 0.117 | 0.150 | Upgrade
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| Dividend Growth | - | - | - | 0% | -22.27% | 0% | Upgrade
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| Gross Margin | 28.10% | 27.80% | 23.39% | 26.58% | 27.19% | 23.79% | Upgrade
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| Operating Margin | 10.10% | 8.34% | -1.02% | 7.48% | 7.70% | 3.78% | Upgrade
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| Profit Margin | -7.73% | -8.62% | -13.54% | -0.99% | 0.76% | 4.00% | Upgrade
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| Free Cash Flow Margin | 22.47% | 16.70% | -2.94% | -4.01% | -2.64% | -16.42% | Upgrade
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| EBITDA | 76,717 | 66,259 | 35,404 | 42,750 | 40,630 | 30,751 | Upgrade
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| EBITDA Margin | 32.16% | 32.66% | 26.21% | 29.76% | 29.40% | 21.82% | Upgrade
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| D&A For EBITDA | 52,634 | 49,337 | 36,784 | 32,004 | 29,984 | 25,420 | Upgrade
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| EBIT | 24,083 | 16,921 | -1,380 | 10,747 | 10,646 | 5,332 | Upgrade
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| EBIT Margin | 10.10% | 8.34% | -1.02% | 7.48% | 7.70% | 3.78% | Upgrade
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| Effective Tax Rate | - | - | - | - | 1.99% | 28.05% | Upgrade
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| Revenue as Reported | 238,533 | 202,889 | 135,076 | 143,655 | 138,212 | 140,943 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.