True Corporation Public Company Limited

TCPFF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$12,093$391,177$399,468$139,232
- Cash$619$13,839$14,249$26,832
+ Debt$13,743$416,331$427,544$435,965
Enterprise Value$25,217$793,669$812,764$548,366
Revenue$1,455$49,596$51,436$52,742
% Growth-97.1%-3.6%-2.5%
Gross Profit$509$15,677$15,833$15,442
% Margin35%31.6%30.8%29.3%
EBITDA$752$23,466$23,389$15,263
% Margin51.7%47.3%45.5%28.9%
Net Income$48$2,031$1,634-$7,508
% Margin3.3%4.1%3.2%-14.2%
EPS Diluted0.0010.0590.05-0.19
% Growth-97.6%18%126.3%
Operating Cash Flow$627$16,323$21,159$18,829
Capital Expenditures-$195-$6,407-$22,414-$11,322
Free Cash Flow$431$9,917-$1,255$7,507