True Corporation Public Company Limited
TCPFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $1,639 | $1,475 | -$7,480 |
| Dep. & Amort. | $561 | $17,269 | $17,377 | $18,020 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$86 | -$4,438 | -$202 | -$1,461 |
| Other Non-Cash | $103 | $1,853 | $2,509 | $9,750 |
| Operating Cash Flow | $627 | $16,323 | $21,159 | $18,829 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$641 | -$5,242 | -$7,860 | -$5,874 |
| Net Acquisitions | $7 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | -$11 |
| Inv. Sales/Matur. | $0 | $5 | $56 | $0 |
| Other Inv. Act. | $0 | -$417 | -$13,993 | -$4,846 |
| Investing Cash Flow | -$634 | -$5,654 | -$21,797 | -$10,731 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $319 | -$11,083 | -$11,949 | $1,804 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$120 | $0 | $0 | $0 |
| Financing Cash Flow | $199 | -$11,083 | -$11,949 | $1,804 |
| Forex Effect | $1 | $4 | $5 | -$4 |
| Net Chg. in Cash | $193 | -$410 | -$12,583 | $9,898 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $426 | $14,249 | $26,832 | $16,934 |
| End Cash | $619 | $13,839 | $14,249 | $26,832 |
| Free Cash Flow | $431 | $9,917 | -$1,255 | $7,507 |