True Corporation PCL (BKK:TRUE)
Thailand flag Thailand · Delayed Price · Currency is THB
12.80
-0.20 (-1.54%)
Oct 27, 2026, 4:39 PM ICT

True Corporation PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
186,930195,669206,020202,889135,076143,655
Revenue Growth
-8.64%-5.03%1.54%50.20%-5.97%3.94%
Gross Profit
70,09265,60460,95156,41031,59138,182
Operating Income
40,98736,42028,95016,921-1,38010,747
Net Income
18,7189,240-10,966-17,497-18,285-1,428
Earnings Per Share
0.530.27-0.32-0.51-0.91-0.07
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Mobile
153,294161,439171,275169,786
Pay TV
5,5546,3807,0036,641
Broadband Internet and Others
28,08227,85027,74226,462
Total
186,930195,669206,020202,889

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,03618,03526,95933,77727,16422,176
Total Debt
428,422433,651435,965477,523401,780371,677
Net Cash (Debt)
-412,386-415,616-409,006-443,746-374,616-349,500
Net Cash Growth
------
Net Cash Per Share
-11.73-12.03-11.84-12.84-18.71-17.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
86,15082,09078,44662,59635,22235,058
Capital Expenditures
-28,222-25,627-26,280-28,715-39,193-40,821
Free Cash Flow
57,92856,46352,16633,881-3,971-5,763
Free Cash Flow Growth
10.06%8.24%53.97%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.50%33.53%29.59%27.80%23.39%26.58%
Operating Margin
21.93%18.61%14.05%8.34%-1.02%7.48%
Pretax Margin
9.26%3.55%-5.23%-7.53%-13.31%-0.95%
Profit Margin
10.01%4.72%-5.32%-8.62%-13.54%-0.99%
FCF Margin
30.99%28.86%25.32%16.70%-2.94%-4.01%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2400.310---0.117
Dividend Per Share Growth
0%----0%
Dividend Yield
1.88%2.84%---1.46%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.0540.76----
Forward PE
14.8619.2728.88286.2737.2337.45
P/FCF Ratio
7.636.677.355.15--
PS Ratio
2.371.931.860.861.201.11