Watchlist Price Alert

True Corporation Public ... (TCPFF)

PNK: TCPFF · Real-Time Price · USD

0.36

0.20 (121.54%)

At close: May 02, 2025, 8:00 PM

True Public Balance Sheet Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	26.83B	33.58B	27.01B	21.96B	24.33B	49.41B	20.67B	18.23B	50.18B
Short-Term Investments	118K	114K	110K	626.77M	95.35M	1.13M	2.95M	2.91M	502.31M
Long-Term Investments	22.49B	23.82B	25.73B	28.87B	24.68B	27.37B	22.99B	17.49B	18.5B
Other Long-Term Assets	5.31B	20.56B	13.65B	-33.29B	3.96B	4.81B	6.61B	8.37B	7.57B
Receivables	59.7B	47.33B	63.03B	48.74B	63.73B	37.4B	85.62B	66.32B	46.33B
Inventory	2.58B	2.28B	1.21B	1.37B	4.51B	7.27B	7.45B	16.85B	11.25B
Other Current Assets	3.26B	3.67B	5.04B	3.17B	2.03B	2.56B	7.95B	7.44B	7.71B
Total Current Assets	94.01B	108.96B	98.26B	100.13B	104.41B	134.45B	124.69B	117.81B	122.68B
Property-Plant & Equipment	293.56B	322.21B	346.32B	384.3B	335.23B	228.96B	205.81B	175.46B	143.69B
Goodwill & Intangibles	248.27B	269.18B	128.31B	139.04B	143.19B	125.12B	132.9B	140.78B	151.15B
Total Long-Term Assets	581.47B	635.76B	519.83B	524.78B	513.14B	389.54B	370.88B	347.5B	326.28B
Total Assets	675.48B	744.72B	618.1B	624.91B	617.55B	523.99B	495.57B	465.31B	448.96B
Account Payables	49.09B	51.01B	60.12B	61.9B	64.48B	65.94B	66.32B	67.54B	98.51B
Deferred Revenue	7.14B	7.24B	4.24B	4.11B	3.79B	4B	3.93B	2.92B	2.8B
Short-Term Debt	89.05B	79.72B	82.83B	65.31B	64.51B	32.76B	84.91B	75.4B	58.23B
Other Current Liabilities	2.33B	1.7B	1.75B	1.66B	1.98B	3.29B	2.22B	2.1B	-31.32B
Total Current Liabilities	209.41B	203.13B	188.28B	173.95B	175.79B	151.15B	204.26B	197.91B	160.84B
Long-Term Debt	250.6B	285.5B	209.31B	192.2B	158.49B	172.29B	64.12B	44.12B	60.49B
Other Long-Term Liabilities	49.97B	76.27B	48.72B	65.58B	76.86B	61.65B	73.06B	83.27B	76.54B
Total Long-Term Liabilities	391.89B	455.45B	368.41B	369.15B	356.14B	246.82B	157.42B	133.19B	156.39B
Total Liabilities	601.3B	658.58B	556.69B	543.1B	531.93B	397.97B	361.69B	331.11B	317.23B
Total Debt	435.97B	477.52B	401.78B	365.87B	349.4B	212.73B	155.32B	127.45B	118.72B
Common Stock	138.21B	138.21B	133.47B	133.47B	133.47B	133.47B	133.47B	133.47B	133.47B
Retained Earnings	-210.14B	-196.97B	-98.39B	-77.98B	-74.07B	-33.63B	-25.65B	-25.07B	-27.29B
Comprehensive Income	1.93B	1.85B	1.66B	1.66B	1.42B	1.04B	731.16M	389.99M	282.5M
Shareholders Equity	73.89B	85.78B	60.98B	81.36B	85.09B	125.37B	133.29B	133.53B	131.05B
Total Investments	22.49B	23.82B	25.73B	29.49B	24.78B	27.37B	22.99B	17.5B	19B