True Corporation Public Company Limited
TCPFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,093,235 | $391,177,111 | $399,467,975 | $139,232,281 |
| - Cash | $618,964 | $13,838,982 | $14,248,876 | $26,831,690 |
| + Debt | $13,742,778 | $416,331,146 | $427,544,446 | $435,965,218 |
| Enterprise Value | $25,217,049 | $793,669,275 | $812,763,545 | $548,365,809 |
| Revenue | $1,454,682 | $49,596,478 | $51,435,611 | $52,742,209 |
| % Growth | -97.1% | -3.6% | -2.5% | – |
| Gross Profit | $509,092 | $15,677,352 | $15,833,418 | $15,442,219 |
| % Margin | 35% | 31.6% | 30.8% | 29.3% |
| EBITDA | $751,974 | $23,466,385 | $23,388,897 | $15,262,660 |
| % Margin | 51.7% | 47.3% | 45.5% | 28.9% |
| Net Income | $48,445 | $2,031,150 | $1,633,880 | -$7,507,784 |
| % Margin | 3.3% | 4.1% | 3.2% | -14.2% |
| EPS Diluted | 0.001 | 0.059 | 0.05 | -0.19 |
| % Growth | -97.6% | 18% | 126.3% | – |
| Operating Cash Flow | $626,690 | $16,323,450 | $21,158,937 | $18,829,355 |
| Capital Expenditures | -$195,363 | -$6,406,929 | -$22,413,708 | -$11,322,478 |
| Free Cash Flow | $431,327 | $9,916,521 | -$1,254,771 | $7,506,877 |