True Corporation Public Company Limited
TCPFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $618,964 | $13,838,982 | $14,248,876 | $26,831,690 |
| Short-Term Investments | $4 | $119 | $118 | $118 |
| Receivables | $1,525,723 | $55,802,764 | $56,332,788 | $59,696,186 |
| Inventory | $57,781 | $1,642,344 | $1,989,418 | $2,584,661 |
| Other Curr. Assets | $198,643 | $6,838,476 | $7,623,776 | $4,896,311 |
| Total Curr. Assets | $2,401,115 | $78,122,685 | $80,194,976 | $94,008,966 |
| Property Plant & Equip (Net) | $9,073,014 | $278,899,203 | $285,988,122 | $293,562,530 |
| Goodwill | $3,754,790 | $121,908,757 | $121,908,757 | $121,908,757 |
| Intangibles | $4,338,728 | $118,155,406 | $122,203,809 | $126,365,790 |
| Long-Term Investments | $744,414 | $22,922,738 | $22,696,388 | $22,487,283 |
| Tax Assets | $383,919 | $12,635,155 | $12,202,381 | $11,838,760 |
| Other NC Assets | $144,720 | $4,506,776 | $4,809,049 | $5,311,525 |
| Total NC Assets | $18,439,584 | $559,028,035 | $569,808,506 | $581,474,645 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,840,700 | $637,150,720 | $650,003,482 | $675,483,611 |
| Liabilities | – | – | – | – |
| Payables | $1,146,355 | $42,653,120 | $42,327,930 | $49,088,390 |
| Short-Term Debt | $2,472,731 | $87,867,067 | $106,468,415 | $105,139,472 |
| Tax Payable | $0 | $169,979 | $210,535 | $2,094,331 |
| Deferred Revenue | $205,825 | $6,928,930 | $7,086,900 | $7,143,600 |
| Other Curr. Liab. | $1,145,581 | $37,296,755 | $41,322,640 | $45,945,705 |
| Total Curr. Liab. | $4,970,492 | $174,915,851 | $197,416,420 | $209,411,498 |
| LT Debt | $11,270,047 | $328,464,079 | $321,076,031 | $330,825,746 |
| Deferred Rev, NC | $1,321,023 | $0 | $0 | $6,457,970 |
| Deferred Tax Liab, NC | $128,820 | $4,472,605 | $4,582,534 | $4,631,206 |
| Other NC Liab. | $746,766 | $52,124,443 | $51,470,663 | $49,972,504 |
| Total NC Liab. | $13,466,655 | $385,061,127 | $377,129,228 | $391,887,426 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,870,539 | $89,660,898 | $93,666,800 | $96,307,416 |
| Total Liabilities | $18,437,148 | $559,976,978 | $574,545,648 | $601,298,924 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,256,819 | $138,208,403 | $138,208,403 | $138,208,403 |
| Retained Earnings | -$6,318,814 | -$206,729,901 | -$208,761,050 | -$210,142,655 |
| AOCI | $4,392 | $1,927,081 | $1,927,081 | $1,927,081 |
| Other Equity | $4,468,326 | $143,472,507 | $143,787,083 | $143,896,684 |
| Total Equity | $2,410,723 | $76,878,090 | $75,161,517 | $73,889,513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7,171 | $295,652 | $296,317 | $295,174 |
| Total Liab. & Tot. Equity | $20,840,700 | $637,150,720 | $650,003,482 | $675,483,611 |
| Net Debt | $13,123,814 | $402,492,164 | $413,295,570 | $409,133,528 |