True Corporation Public Company Limited
TCPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $118,759,023 | $228,164,085 | $161,931,883 | $108,970,761 |
| - Cash | $26,831,690 | $33,579,810 | $27,010,540 | $21,963,480 |
| + Debt | $435,965,218 | $477,522,779 | $401,779,515 | $365,869,663 |
| Enterprise Value | $527,892,551 | $672,107,054 | $536,700,858 | $452,876,944 |
| Revenue | $206,020,295 | $202,888,952 | $135,075,505 | $143,655,271 |
| % Growth | 1.5% | 50.2% | -6% | – |
| Gross Profit | $60,951,388 | $56,410,356 | $31,590,623 | $38,181,697 |
| % Margin | 29.6% | 27.8% | 23.4% | 26.6% |
| EBITDA | $81,093,119 | $54,481,835 | $52,045,063 | $62,932,097 |
| % Margin | 39.4% | 26.9% | 38.5% | 43.8% |
| Net Income | -$10,965,859 | -$17,497,156 | -$18,285,199 | -$1,428,409 |
| % Margin | -5.3% | -8.6% | -13.5% | -1% |
| EPS Diluted | -0.32 | -0.51 | -0.53 | -0.041 |
| % Growth | 37.3% | 3.8% | -1,183.3% | – |
| Operating Cash Flow | $78,446,199 | $62,596,115 | $35,222,416 | $35,455,919 |
| Capital Expenditures | -$45,294,971 | -$28,714,853 | -$56,106,359 | -$58,854,560 |
| Free Cash Flow | $33,151,228 | $33,881,262 | -$20,883,943 | -$23,398,641 |