True Corporation Public Company Limited
TCPFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $14 | $14 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $56 | $56 | $60 |
| Inventory | $0 | $2 | $2 | $3 |
| Other Curr. Assets | $0 | $7 | $8 | $5 |
| Total Curr. Assets | $2 | $78 | $80 | $94 |
| Property Plant & Equip (Net) | $9 | $279 | $286 | $294 |
| Goodwill | $4 | $122 | $122 | $122 |
| Intangibles | $4 | $118 | $122 | $126 |
| Long-Term Investments | $1 | $23 | $23 | $22 |
| Tax Assets | $0 | $13 | $12 | $12 |
| Other NC Assets | $0 | $5 | $5 | $5 |
| Total NC Assets | $18 | $559 | $570 | $581 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21 | $637 | $650 | $675 |
| Liabilities | – | – | – | – |
| Payables | $1 | $43 | $42 | $49 |
| Short-Term Debt | $2 | $88 | $106 | $105 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $7 | $7 | $7 |
| Other Curr. Liab. | $1 | $37 | $41 | $46 |
| Total Curr. Liab. | $5 | $175 | $197 | $209 |
| LT Debt | $11 | $328 | $321 | $331 |
| Deferred Rev, NC | $1 | $0 | $0 | $6 |
| Deferred Tax Liab, NC | $0 | $4 | $5 | $5 |
| Other NC Liab. | $1 | $52 | $51 | $50 |
| Total NC Liab. | $13 | $385 | $377 | $392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $90 | $94 | $96 |
| Total Liabilities | $18 | $560 | $575 | $601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $138 | $138 | $138 |
| Retained Earnings | -$6 | -$207 | -$209 | -$210 |
| AOCI | $0 | $2 | $2 | $2 |
| Other Equity | $4 | $143 | $144 | $144 |
| Total Equity | $2 | $77 | $75 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21 | $637 | $650 | $675 |
| Net Debt | $13 | $402 | $413 | $409 |