True Corporation Public Company Limited
TCPFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,445 | $1,638,739 | $1,475,086 | -$7,480,462 |
| Dep. & Amort. | $561,443 | $17,269,276 | $17,376,961 | $18,020,182 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$86,277 | -$4,437,728 | -$201,830 | -$1,460,728 |
| Other Non-Cash | $103,079 | $1,853,163 | $2,508,720 | $9,750,363 |
| Operating Cash Flow | $626,690 | $16,323,450 | $21,158,937 | $18,829,355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$640,670 | -$5,241,611 | -$7,859,815 | -$5,873,774 |
| Net Acquisitions | $7,115 | $0 | $0 | $0 |
| Inv. Purchases | -$313 | $0 | $0 | -$11,303 |
| Inv. Sales/Matur. | $234 | $4,681 | $55,833 | $0 |
| Other Inv. Act. | $0 | -$416,752 | -$13,993,171 | -$4,846,071 |
| Investing Cash Flow | -$633,633 | -$5,653,682 | -$21,797,153 | -$10,731,148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $319,341 | -$11,083,431 | -$11,949,212 | $1,803,593 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$120,356 | $0 | $0 | $0 |
| Financing Cash Flow | $198,985 | -$11,083,431 | -$11,949,212 | $1,803,593 |
| Forex Effect | $609 | $3,769 | $4,611 | -$3,838 |
| Net Chg. in Cash | $192,651 | -$409,894 | -$12,582,817 | $9,897,962 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $426,313 | $14,248,876 | $26,831,693 | $16,933,731 |
| End Cash | $618,964 | $13,838,982 | $14,248,876 | $26,831,693 |
| Free Cash Flow | $431,327 | $9,916,521 | -$1,254,771 | $7,506,877 |