True Corporation PCL (BKK:TRUE)
Thailand
· Delayed Price · Currency is THB 11.00
+0.10 (0.92%)
Mar 7, 2025, 4:36 PM ICT
True Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -10,966 | -17,497 | -18,285 | -1,428 | 1,048 | Upgrade
|
| Depreciation & Amortization | 66,394 | 66,639 | 48,223 | 43,801 | 41,837 | Upgrade
|
| Other Amortization | 5,631 | 7,302 | 5,184 | 4,398 | 3,916 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16,560 | 4,448 | 3,032 | -40.83 | -25.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -1,233 | -1,135 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 127.22 | 492.27 | -2,402 | -724.84 | -3,839 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,053 | -1,684 | -2,469 | -3,715 | -4,194 | Upgrade
|
| Provision & Write-off of Bad Debts | 2,581 | 2,711 | 2,433 | 3,125 | 2,471 | Upgrade
|
| Other Operating Activities | 2,548 | 7,204 | 5,153 | 1,416 | 4,902 | Upgrade
|
| Change in Accounts Receivable | 1,989 | -3,933 | 1,371 | -9,992 | -2,396 | Upgrade
|
| Change in Inventory | -147.73 | 1,477 | 534.12 | 3,817 | 3,085 | Upgrade
|
| Change in Accounts Payable | -3,552 | -4,904 | 2,620 | 2,449 | -3,488 | Upgrade
|
| Change in Other Net Operating Assets | -1,664 | 342.68 | -8,939 | -6,911 | -5,644 | Upgrade
|
| Operating Cash Flow | 78,446 | 62,596 | 35,222 | 35,058 | 37,672 | Upgrade
|
| Operating Cash Flow Growth | 25.32% | 77.72% | 0.47% | -6.94% | 161.18% | Upgrade
|
| Capital Expenditures | -26,280 | -28,715 | -39,193 | -40,821 | -41,327 | Upgrade
|
| Sale of Property, Plant & Equipment | 346.77 | 440.43 | 280.63 | 185.25 | 229.17 | Upgrade
|
| Cash Acquisitions | - | - | -72.65 | -107.79 | - | Upgrade
|
| Divestitures | - | - | - | 1.59 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -19,015 | -19,766 | -16,913 | -17,732 | -33,518 | Upgrade
|
| Investment in Securities | -17.57 | -17.95 | 3,740 | -621.13 | 7,345 | Upgrade
|
| Other Investing Activities | 2,036 | 2,527 | 2,468 | 2,331 | 2,939 | Upgrade
|
| Investing Cash Flow | -42,965 | -45,829 | -50,306 | -56,813 | -64,572 | Upgrade
|
| Short-Term Debt Issued | 6,501 | - | 19,014 | 8,466 | 3,597 | Upgrade
|
| Long-Term Debt Issued | 102,080 | - | 81,895 | 93,012 | 46,926 | Upgrade
|
| Total Debt Issued | 108,581 | 136,765 | 100,909 | 101,478 | 50,523 | Upgrade
|
| Short-Term Debt Repaid | -21,333 | - | -6,716 | -5,968 | -16,797 | Upgrade
|
| Long-Term Debt Repaid | -129,449 | - | -71,918 | -73,802 | -28,842 | Upgrade
|
| Total Debt Repaid | -150,782 | -158,629 | -78,634 | -79,769 | -45,639 | Upgrade
|
| Net Debt Issued (Repaid) | -42,202 | -21,865 | 22,275 | 21,708 | 4,884 | Upgrade
|
| Issuance of Common Stock | - | - | 123.6 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -72.54 | Upgrade
|
| Common Dividends Paid | - | - | -2,334 | -2,334 | -3,003 | Upgrade
|
| Other Financing Activities | -20.67 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Financing Cash Flow | -42,222 | -21,865 | 20,064 | 19,374 | 1,808 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.78 | -12.39 | 65.82 | 13.97 | 17.21 | Upgrade
|
| Net Cash Flow | -6,748 | -5,110 | 5,047 | -2,367 | -25,075 | Upgrade
|
| Free Cash Flow | 52,166 | 33,881 | -3,971 | -5,763 | -3,655 | Upgrade
|
| Free Cash Flow Growth | 53.97% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 25.32% | 16.70% | -2.94% | -4.01% | -2.64% | Upgrade
|
| Free Cash Flow Per Share | 1.51 | 0.98 | -0.20 | -0.29 | -0.18 | Upgrade
|
| Cash Interest Paid | 20,201 | 20,242 | 16,644 | 16,100 | 15,297 | Upgrade
|
| Cash Income Tax Paid | -890.61 | -2,034 | -1,500 | 406.28 | -2,521 | Upgrade
|
| Levered Free Cash Flow | 41,602 | 29,095 | -13,946 | -19,031 | -36,648 | Upgrade
|
| Unlevered Free Cash Flow | 52,443 | 43,975 | -3,560 | -8,969 | -26,852 | Upgrade
|
| Change in Net Working Capital | -7,619 | -7,940 | -1.61 | 5,331 | 4,414 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.