True Corporation PCL (BKK:TRUE)
Thailand · Delayed Price · Currency is THB 13.40
-0.10 (-0.74%)
Aug 7, 2026, 4:35 PM ICT
True Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18,718 | 9,240 | -10,966 | -17,497 | -18,285 | -1,428 |
Depreciation & Amortization | 66,401 | 65,376 | 65,940 | 66,639 | 48,223 | 43,801 |
Other Amortization | 5,471 | 5,471 | 6,085 | 7,302 | 5,184 | 4,398 |
Loss (Gain) From Sale of Assets | 6,330 | 10,741 | 16,566 | 4,448 | 3,032 | -40.83 |
Asset Writedown & Restructuring Costs | - | - | - | - | -1,233 | -1,135 |
Loss (Gain) From Sale of Investments | 94.59 | 71.81 | 120.71 | 492.27 | -2,402 | -724.84 |
Loss (Gain) on Equity Investments | -3,429 | -3,446 | -1,053 | -1,684 | -2,469 | -3,715 |
Provision & Write-off of Bad Debts | 2,297 | 2,151 | 2,581 | 2,711 | 2,433 | 3,125 |
Other Operating Activities | 1,457 | 760.65 | 2,548 | 7,204 | 5,153 | 1,416 |
Change in Accounts Receivable | 5,240 | 7,259 | 1,989 | -3,933 | 1,371 | -9,992 |
Change in Inventory | 222.09 | 664.51 | -147.73 | 1,477 | 534.12 | 3,817 |
Change in Accounts Payable | -12,259 | -12,471 | -3,552 | -4,904 | 2,620 | 2,449 |
Change in Other Net Operating Assets | -4,553 | -3,730 | -1,664 | 342.68 | -8,939 | -6,911 |
Operating Cash Flow | 86,150 | 82,090 | 78,446 | 62,596 | 35,222 | 35,058 |
Operating Cash Flow Growth | 12.05% | 4.64% | 25.32% | 77.72% | 0.47% | -6.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28,222 | -25,627 | -26,280 | -28,715 | -39,193 | -40,821 |
Sale of Property, Plant & Equipment | 1,415 | 1,414 | 346.77 | 440.43 | 280.63 | 185.25 |
Cash Acquisitions | -101.83 | - | - | - | -72.65 | -107.79 |
Divestitures | 14.17 | 47.88 | - | - | - | 1.59 |
Sale (Purchase) of Intangibles | -28,864 | -36,025 | -19,015 | -19,766 | -16,913 | -17,732 |
Sale (Purchase) of Real Estate | -43.52 | -39.08 | -35.33 | -297.66 | -615.63 | -49.75 |
Investment in Securities | 1.02 | 63.85 | -17.57 | -17.95 | 3,740 | -621.13 |
Other Investing Activities | 1,781 | 1,993 | 2,036 | 2,527 | 2,468 | 2,331 |
Investing Cash Flow | -54,019 | -58,172 | -42,965 | -45,829 | -50,306 | -56,813 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 33,060 | 6,501 | - | 19,014 | 8,466 |
Long-Term Debt Issued | - | 102,574 | 102,080 | - | 81,895 | 93,012 |
Total Debt Issued | 141,726 | 135,634 | 108,581 | 136,765 | 100,909 | 101,478 |
Short-Term Debt Repaid | - | -31,501 | -21,333 | - | -6,716 | -5,968 |
Long-Term Debt Repaid | - | -130,434 | -129,449 | - | -71,918 | -73,802 |
Total Debt Repaid | -156,117 | -161,935 | -150,782 | -158,629 | -78,634 | -79,769 |
Net Debt Issued (Repaid) | -14,391 | -26,301 | -42,202 | -21,865 | 22,275 | 21,708 |
Issuance of Common Stock | - | - | - | - | 123.6 | - |
Common Dividends Paid | -15,547 | -6,564 | - | - | -2,334 | -2,334 |
Other Financing Activities | - | - | -20.67 | -0.02 | -0.02 | -0.02 |
Financing Cash Flow | -29,939 | -32,865 | -42,222 | -21,865 | 20,064 | 19,374 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.6 | 5.99 | -6.78 | -12.39 | 65.82 | 13.97 |
Net Cash Flow | 2,197 | -8,941 | -6,748 | -5,110 | 5,047 | -2,367 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 57,928 | 56,463 | 52,166 | 33,881 | -3,971 | -5,763 |
Free Cash Flow Growth | 10.06% | 8.24% | 53.97% | - | - | - |
Free Cash Flow Margin | 30.99% | 28.86% | 25.32% | 16.70% | -2.94% | -4.01% |
Free Cash Flow Per Share | 1.65 | 1.63 | 1.51 | 0.98 | -0.20 | -0.29 |
Levered Free Cash Flow | 29,110 | 15,225 | 40,043 | 30,966 | -13,946 | -19,031 |
Unlevered Free Cash Flow | 40,112 | 26,645 | 52,443 | 43,975 | -3,560 | -8,969 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17,960 | 18,510 | 20,201 | 20,242 | 16,644 | 16,100 |
Cash Income Tax Paid | - | -1,463 | -890.61 | -2,034 | -1,500 | 406.28 |
Change in Working Capital | -11,350 | -8,277 | -3,375 | -7,017 | -4,413 | -10,637 |