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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	26.83B	16.93B	20.73B	29.1B	33.58B	25.25B	19.85B	27.08B	27.01B	23.45B	20.68B	25.9B	21.96B	16.02B	25.61B	19.83B	24.33B	32.02B	24.84B	12.87B	49.41B	23.2B	23.48B	22.62B	20.67B	30.36B	37.96B	8.64B	18.23B	31.67B	46.9B	56.1B	50.18B	48.08B	73.33B	12.95B
Short-Term Investments	118K	117K	114K	114K	114K	114K	114K	110K	110K	1.35M	1.35M	1.35M	626.77M	1.25B	625.9M	99.56M	95.35M	291.28M	182.09M	841.97M	1.13M	1.13M	1.13M	1.12M	2.95M	2.95M	2.94M	2.93M	2.91M	2.9M	2.89M	2.89M	502.31M	1.2B	2.86M	2.84M
Long-Term Investments	22.49B	24.63B	26.63B	27.62B	23.82B	24.94B	24.76B	24.6B	25.73B	26.64B	26.37B	28.24B	28.87B	28.27B	26.15B	24.9B	24.68B	24.45B	26.36B	28.58B	27.37B	25.61B	24.76B	24.42B	22.99B	22.77B	22.14B	18.14B	17.49B	20.38B	20.29B	20.22B	18.5B	18.36B	18.31B	18.24B
Other Long-Term Assets	5.31B	19.01B	6.49B	6.76B	8.97B	17.31B	16.07B	15.18B	13.65B	15.63B	14.41B	12.87B	-33.29B	4.73B	4.62B	5.05B	3.96B	6.07B	6.52B	6.64B	4.81B	5.02B	4.89B	4.71B	6.61B	7.97B	8.09B	8.07B	8.37B	7.55B	7.93B	8.13B	7.57B	7.44B	7.42B	6.36B
Receivables	59.7B	57.53B	59.16B	60.21B	47.33B	63.74B	45.41B	66.32B	63.03B	49.96B	64.71B	67.06B	48.74B	62.87B	61.63B	60.16B	63.73B	41.19B	38.74B	70.24B	37.4B	63.77B	89.34B	86.78B	85.62B	63.9B	88.84B	55.81B	66.32B	40.23B	37.47B	34.33B	46.33B	55.54B	54.15B	51.35B
Inventory	2.58B	1.7B	1.34B	1.98B	2.28B	2.47B	2.51B	3.29B	1.21B	1.74B	1.26B	1.52B	1.37B	4.38B	4.11B	4.23B	4.51B	4.86B	5.65B	6.5B	7.27B	6.4B	6.99B	6.84B	7.45B	10.64B	12.43B	15.75B	16.85B	14.46B	14.19B	14.64B	11.25B	9.62B	9.94B	10.34B
Other Current Assets	3.26B	6.84B	8.35B	7.69B	3.67B	7.17B	7.86B	9.07B	5.04B	8.03B	8.62B	8.47B	3.17B	14.42B	14.66B	14.83B	2.03B	6.93B	7.49B	8.13B	2.56B	4.31B	4.21B	4.19B	7.95B	7.88B	7.77B	7.58B	7.44B	7.67B	7.13B	7.08B	7.71B	6.38B	5.09B	4.27B
Total Current Assets	94.01B	84.67B	92.38B	100.84B	108.96B	101.37B	97.33B	108.27B	98.26B	100.72B	97.19B	104.94B	100.13B	100.86B	109.1B	100.99B	104.41B	109.25B	103.72B	100.78B	134.45B	101.14B	127.35B	123.81B	124.69B	143.81B	150.01B	114.23B	117.81B	117.69B	127.75B	133.3B	122.68B	123.63B	145.31B	81.78B
Property-Plant & Equipment	293.56B	297.61B	303.52B	312.63B	322.21B	330.16B	338.58B	346.7B	346.32B	339.28B	338.46B	337.75B	384.3B	341.04B	339.12B	337.75B	335.23B	336.24B	333.43B	326.76B	228.96B	221.15B	217.63B	210.95B	205.81B	179.73B	172.08B	178.46B	175.46B	167.76B	157.05B	149.52B	143.69B	136.17B	121.35B	107.1B
Goodwill & Intangibles	248.27B	257.39B	260.14B	264.59B	269.18B	274.08B	276.79B	281.1B	128.31B	133.06B	133.28B	136.16B	139.04B	141.06B	141.53B	143.78B	143.19B	134.01B	134.83B	136.65B	125.12B	128.73B	130.14B	133.01B	132.9B	134.13B	137.29B	139.3B	140.78B	142.95B	145.81B	149.02B	151.15B	149.79B	148.01B	149.77B
Total Long-Term Assets	581.47B	598.63B	608.54B	623.2B	635.76B	657.87B	667.43B	680.6B	519.83B	520.4B	518.45B	520.87B	524.78B	520.92B	517.68B	517.81B	513.14B	506.42B	506.31B	503.55B	389.54B	383.93B	382.69B	377.58B	370.88B	346.71B	342.83B	348.99B	347.5B	344.37B	336.13B	331.82B	326.28B	317.47B	300.74B	287.04B
Total Assets	675.48B	683.3B	700.92B	724.03B	744.72B	759.24B	764.76B	788.87B	618.1B	621.13B	615.64B	625.81B	624.91B	621.78B	626.78B	618.8B	617.55B	615.67B	610.03B	604.33B	523.99B	485.07B	510.04B	501.39B	495.57B	490.53B	492.84B	463.22B	465.31B	462.06B	463.88B	465.12B	448.96B	441.1B	446.05B	368.82B
Account Payables	49.09B	47.55B	46.55B	46.57B	51.01B	50.99B	54.75B	58.66B	60.12B	53.78B	55.24B	55.25B	61.9B	63.84B	63.82B	65.32B	64.48B	65.11B	67.44B	65.24B	65.94B	62.58B	62.58B	64.96B	66.32B	67.14B	70.42B	60.04B	67.54B	63.22B	61.07B	59.05B	98.51B	62.29B	53.51B	48.02B
Deferred Revenue	7.14B	7.1B	6.81B	7.11B	7.24B	7.33B	7.07B	6.99B	4.24B	4.38B	4.28B	4.29B	4.11B	4.11B	3.65B	3.85B	3.79B	3.93B	3.79B	4.02B	4B	3.97B	3.47B	3.65B	3.93B	3.19B	3.67B	3.13B	2.92B	2.79B	2.34B	2.9B	2.8B	3.02B	3.33B	3.24B
Short-Term Debt	89.05B	95.82B	114.49B	83.64B	79.72B	85.46B	125.04B	102.9B	82.83B	73.64B	56.43B	63.05B	65.31B	62.31B	72.5B	68.93B	64.51B	46.39B	39.51B	42.39B	32.76B	36.56B	56.36B	52.72B	84.91B	65.48B	85.68B	80.93B	75.4B	82.99B	73.43B	79.31B	58.23B	72.57B	78.13B	58.82B
Other Current Liabilities	2.33B	5.37B	3.14B	3.06B	1.7B	2.91B	3.62B	4.51B	1.75B	3.97B	4.78B	5.5B	1.66B	9.26B	6.6B	6.88B	1.98B	6.89B	7.07B	6.31B	3.29B	5.69B	5.75B	5.91B	2.22B	2.46B	1.63B	1.31B	2.1B	2.45B	-879.46M	2.11B	-31.32B	887.88M	945.18M	1.42B
Total Current Liabilities	209.41B	213.26B	229.89B	202.1B	203.13B	208.93B	250.97B	239.46B	188.28B	177.09B	159.07B	169.07B	173.95B	178.03B	182.34B	181.46B	175.79B	160.23B	154.33B	157.79B	151.15B	147.48B	193.1B	231.93B	204.26B	193.43B	214.32B	200.38B	197.91B	192.2B	173.9B	182.16B	160.84B	166.38B	160.37B	134.18B
Long-Term Debt	250.6B	239.98B	237.01B	283.05B	285.5B	279.32B	236.77B	263.86B	209.31B	208.19B	215.61B	212.88B	192.2B	182.18B	179.57B	166.4B	158.49B	175.08B	174.3B	165.42B	172.29B	137.48B	120.75B	107.97B	64.12B	64.1B	44.14B	44.13B	44.12B	44.11B	64.08B	55.79B	60.49B	32.14B	43.39B	106.54B
Other Long-Term Liabilities	49.97B	64.26B	63.46B	62.97B	64.36B	60.15B	60.31B	62.87B	48.72B	47.91B	53.39B	47.79B	65.58B	56.97B	56.9B	56.76B	76.86B	56.25B	56.5B	55.97B	61.65B	54.91B	55.06B	18.79B	73.06B	68.73B	68.22B	66.25B	83.27B	77.77B	76.82B	76.71B	76.54B	90.04B	87.21B	32.23B
Total Long-Term Liabilities	391.89B	387.55B	387.43B	436.48B	455.45B	452.01B	413.88B	447.11B	368.41B	369.19B	379.4B	376.57B	369.15B	361.91B	362B	352.28B	356.14B	369.58B	369.94B	361.98B	246.82B	211.11B	193.14B	143.76B	157.42B	153.9B	135.69B	129.03B	133.19B	141.1B	160.58B	152.32B	156.39B	140.85B	149.09B	157.47B
Total Liabilities	601.3B	600.81B	617.33B	638.58B	658.58B	660.94B	664.85B	686.57B	556.69B	546.28B	538.46B	545.64B	543.1B	539.94B	544.33B	533.75B	531.93B	529.81B	524.28B	519.76B	397.97B	358.59B	386.24B	375.69B	361.69B	347.33B	350.01B	329.41B	331.11B	333.3B	334.48B	334.48B	317.23B	307.24B	309.46B	291.65B
Total Debt	435.97B	435.64B	455.79B	475.11B	477.52B	481.13B	481.93B	489.68B	401.78B	393.4B	385.3B	388.86B	365.87B	364.38B	373.66B	359.98B	349.4B	355.59B	348.52B	343.82B	212.73B	180.8B	183.73B	167.64B	155.32B	136.08B	136.82B	132.47B	127.45B	135.04B	145.2B	142.73B	118.72B	110.9B	127.26B	171.11B
Common Stock	138.21B	138.21B	138.21B	138.21B	138.21B	138.21B	138.21B	138.21B	133.47B	133.47B	133.47B	133.47B	133.47B	133.47B	133.47B	133.47B	133.47B	133.47B	133.47B	133.47B	133.47B	133.47B	133.47B	133.47B	133.47B	133.47B	133.47B	133.47B	133.47B	133.47B	133.47B	133.47B	133.47B	133.47B	133.47B	98.43B
Retained Earnings	-210.14B	-202.12B	-201.31B	-197.74B	-196.97B	-184.85B	-183.25B	-180.93B	-98.39B	-85B	-82.62B	-79.6B	-77.98B	-77.82B	-77.22B	-74.66B	-74.07B	-73.54B	-73.64B	-75B	-33.63B	-32.95B	-35.81B	-33.86B	-25.65B	-16.07B	-16.46B	-25.46B	-25.07B	-30.38B	-29.68B	-28.44B	-27.29B	-25.16B	-22.41B	-20.39B
Comprehensive Income	1.93B	1.85B	1.3B	-450.61M	1.85B	1.66B	1.66B	1.66B	1.66B	1.59B	1.59B	1.66B	1.66B	1.42B	1.42B	1.42B	1.42B	1.04B	1.04B	1.04B	1.04B	731.16M	731.16M	731.16M	731.16M	389.99M	389.99M	389.99M	389.99M	282.5M	282.5M	282.5M	282.5M	275.91M	275.91M	275.91M
Shareholders Equity	73.89B	82.19B	83.28B	85.09B	85.78B	97.93B	99.53B	101.87B	60.98B	74.38B	76.77B	79.74B	81.36B	81.37B	81.97B	84.52B	85.09B	85.32B	85.18B	83.95B	125.37B	125.78B	123.12B	125.13B	133.29B	142.55B	142.18B	133.16B	133.53B	128.07B	128.72B	129.96B	131.05B	133.18B	135.93B	76.52B
Total Investments	22.49B	24.63B	26.63B	27.62B	23.82B	24.94B	24.76B	24.6B	25.73B	26.64B	26.38B	28.25B	29.49B	29.52B	26.78B	25B	24.78B	24.75B	26.54B	29.42B	27.37B	25.61B	24.76B	24.42B	22.99B	22.77B	22.14B	18.15B	17.5B	20.38B	20.29B	20.22B	19B	19.56B	18.31B	18.24B