True Corporation Public Company Limited
TCPFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,454,682 | $49,596,478 | $51,435,611 | $52,742,209 |
| % Growth | -97.1% | -3.6% | -2.5% | – |
| Cost of Goods Sold | $945,589 | $33,919,126 | $35,602,193 | $37,299,990 |
| Gross Profit | $509,092 | $15,677,352 | $15,833,418 | $15,442,219 |
| % Margin | 35% | 31.6% | 30.8% | 29.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2,625,871 | $2,464,598 | $2,478,883 |
| SG&A Expenses | $228,794 | $7,288,337 | $7,209,313 | $7,444,319 |
| Sales & Mktg Exp. | $0 | $4,662,466 | $4,744,715 | $4,965,436 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $228,794 | $7,288,337 | $7,209,313 | $7,444,319 |
| Operating Income | $280,298 | $8,389,015 | $8,624,105 | $7,997,900 |
| % Margin | 19.3% | 16.9% | 16.8% | 15.2% |
| Other Income/Exp. Net | -$227,006 | -$6,750,276 | -$7,149,019 | -$15,478,362 |
| Pre-Tax Income | $53,292 | $1,638,739 | $1,475,086 | -$7,480,462 |
| Tax Expense | $4,760 | -$367,837 | -$159,921 | $28,845 |
| Net Income | $48,445 | $2,031,150 | $1,633,880 | -$7,507,784 |
| % Margin | 3.3% | 4.1% | 3.2% | -14.2% |
| EPS | 0.001 | 0.059 | 0.05 | -0.19 |
| % Growth | -97.6% | 18% | 126.3% | – |
| EPS Diluted | 0.001 | 0.059 | 0.05 | -0.19 |
| Weighted Avg Shares Out | 34,552,101 | 34,426,271 | 32,677,600 | 40,508,650 |
| Weighted Avg Shares Out Dil | 34,552,101 | 34,426,271 | 32,677,600 | 40,508,650 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,497 | $75,630 | $73,770 | $0 |
| Interest Expense | $159,812 | $4,558,370 | $4,536,850 | $4,722,940 |
| Depreciation & Amortization | $561,443 | $17,269,276 | $17,376,961 | $18,020,182 |
| EBITDA | $751,974 | $23,466,385 | $23,388,897 | $15,262,660 |
| % Margin | 51.7% | 47.3% | 45.5% | 28.9% |