True Corporation PCL (BKK:TRUE)
Thailand flag Thailand · Delayed Price · Currency is THB
12.50
-0.20 (-1.57%)
May 30, 2025, 4:39 PM ICT

True Corporation PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14,24926,83233,58027,01121,96324,330
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Short-Term Investments
-127.65196.64152.99212.878,444
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Trading Asset Securities
0.120.120.110.110.110.11
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Cash & Short-Term Investments
14,24926,95933,77727,16422,17632,775
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Cash Growth
-51.02%-20.18%24.34%22.49%-32.34%-33.66%
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Accounts Receivable
41,54442,09947,32844,87648,73742,274
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Other Receivables
6,4896,2097,4805,6367,3806,550
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Receivables
48,03648,31554,80950,51556,12048,876
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Inventory
1,9892,5852,2811,2061,3744,508
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Prepaid Expenses
1,6051,5081,9101,8221,5531,358
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Restricted Cash
31.1422.7513.729.3743.8443.53
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Other Current Assets
14,28414,61916,17317,54918,86416,846
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Total Current Assets
80,19594,009108,96398,265100,130104,406
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Property, Plant & Equipment
285,988293,563322,206346,317339,560335,230
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Long-Term Investments
22,69622,48723,81725,73027,12924,663
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Goodwill
121,909121,909126,3298,46710,1609,994
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Other Intangible Assets
122,204126,366142,850119,846128,325132,749
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Long-Term Accounts Receivable
-633.142,181---
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Long-Term Deferred Tax Assets
12,20211,83911,5865,8275,8626,081
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Other Long-Term Assets
4,8094,6786,79013,64513,7374,426
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Total Assets
650,003675,484744,722618,096624,915617,548
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Accounts Payable
42,32849,08851,00960,12361,90464,480
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Accrued Expenses
36,62644,90242,24023,63327,42620,440
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Short-Term Debt
6,9860.8814,58917,9545,9993,500
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Current Portion of Long-Term Debt
83,19089,05465,13264,87659,31361,008
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Current Portion of Leases
16,29316,08518,62012,6839,02012,654
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Current Income Taxes Payable
210.54205.48394.46127.84133.4161.83
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Current Unearned Revenue
7,0877,1447,2374,2444,1083,791
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Other Current Liabilities
4,6972,9333,9114,6386,0449,751
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Total Current Liabilities
197,416209,411203,131188,277173,948175,786
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Long-Term Debt
243,702250,603285,501209,308192,196158,491
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Long-Term Leases
77,37480,22393,68196,959105,149113,751
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Long-Term Unearned Revenue
-6,0336,6007,1047,6408,093
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Long-Term Deferred Tax Liabilities
4,5834,6314,8745,6305,4986,251
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Other Long-Term Liabilities
48,72247,65061,60946,22955,17165,568
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Total Liabilities
574,546601,299658,581556,689543,097531,931
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Common Stock
138,208138,208138,208133,473133,473133,473
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Additional Paid-In Capital
145,127145,127145,12726,43526,38426,384
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Retained Earnings
-206,834-208,216-195,115-96,732-76,315-72,655
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Treasury Stock
-----72.54-72.54
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Comprehensive Income & Other
-1,340-1,230-2,441-2,194-2,108-2,040
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Total Common Equity
75,16273,89085,77960,98281,36285,089
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Minority Interest
296.32295.17361.35424.59456.13528.04
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Shareholders' Equity
75,45874,18586,14061,40781,81885,617
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Total Liabilities & Equity
650,003675,484744,722618,096624,915617,548
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Total Debt
427,544435,965477,523401,780371,677349,404
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Net Cash (Debt)
-413,295-409,006-443,746-374,616-349,500-316,630
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Net Cash Per Share
-12.48-11.84-12.84-18.71-17.46-15.81
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Filing Date Shares Outstanding
34,55234,55234,55220,02720,01320,013
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Total Common Shares Outstanding
34,55234,55234,55220,02720,01320,013
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Working Capital
-117,221-115,403-94,168-90,013-73,817-71,380
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Book Value Per Share
2.182.142.483.054.074.25
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Tangible Book Value
-168,951-174,385-183,399-67,330-57,123-57,654
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Tangible Book Value Per Share
-4.89-5.05-5.31-3.36-2.85-2.88
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Land
-2,4002,389796.96777.18764.35
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Buildings
-6,6886,7125,1365,0314,828
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Machinery
-413,156384,787299,004263,340226,779
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Construction In Progress
-26,18947,15673,40977,13482,845
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.