True Corporation Public Company Limited
TCPFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $619 | $13,839 | $14,249 | $26,832 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,526 | $55,803 | $56,333 | $59,696 |
| Inventory | $58 | $1,642 | $1,989 | $2,585 |
| Other Curr. Assets | $199 | $6,838 | $7,624 | $4,896 |
| Total Curr. Assets | $2,401 | $78,123 | $80,195 | $94,009 |
| Property Plant & Equip (Net) | $9,073 | $278,899 | $285,988 | $293,563 |
| Goodwill | $3,755 | $121,909 | $121,909 | $121,909 |
| Intangibles | $4,339 | $118,155 | $122,204 | $126,366 |
| Long-Term Investments | $744 | $22,923 | $22,696 | $22,487 |
| Tax Assets | $384 | $12,635 | $12,202 | $11,839 |
| Other NC Assets | $145 | $4,507 | $4,809 | $5,312 |
| Total NC Assets | $18,440 | $559,028 | $569,809 | $581,475 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,841 | $637,151 | $650,003 | $675,484 |
| Liabilities | – | – | – | – |
| Payables | $1,146 | $42,653 | $42,328 | $49,088 |
| Short-Term Debt | $2,473 | $87,867 | $106,468 | $105,139 |
| Tax Payable | $0 | $170 | $211 | $2,094 |
| Deferred Revenue | $206 | $6,929 | $7,087 | $7,144 |
| Other Curr. Liab. | $1,146 | $37,297 | $41,323 | $45,946 |
| Total Curr. Liab. | $4,970 | $174,916 | $197,416 | $209,411 |
| LT Debt | $11,270 | $328,464 | $321,076 | $330,826 |
| Deferred Rev, NC | $1,321 | $0 | $0 | $6,458 |
| Deferred Tax Liab, NC | $129 | $4,473 | $4,583 | $4,631 |
| Other NC Liab. | $747 | $52,124 | $51,471 | $49,973 |
| Total NC Liab. | $13,467 | $385,061 | $377,129 | $391,887 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,871 | $89,661 | $93,667 | $96,307 |
| Total Liabilities | $18,437 | $559,977 | $574,546 | $601,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,257 | $138,208 | $138,208 | $138,208 |
| Retained Earnings | -$6,319 | -$206,730 | -$208,761 | -$210,143 |
| AOCI | $4 | $1,927 | $1,927 | $1,927 |
| Other Equity | $4,468 | $143,473 | $143,787 | $143,897 |
| Total Equity | $2,411 | $76,878 | $75,162 | $73,890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7 | $296 | $296 | $295 |
| Total Liab. & Tot. Equity | $20,841 | $637,151 | $650,003 | $675,484 |
| Net Debt | $13,124 | $402,492 | $413,296 | $409,134 |