True Corporation Public Company Limited
TCPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,832 | $33,580 | $27,011 | $21,963 |
| Short-Term Investments | $0 | $0 | $0 | $627 |
| Receivables | $59,696 | $67,325 | $63,033 | $48,737 |
| Inventory | $2,585 | $2,281 | $1,206 | $1,374 |
| Other Curr. Assets | $4,896 | $5,777 | $7,015 | $4,937 |
| Total Curr. Assets | $94,009 | $108,963 | $98,265 | $100,130 |
| Property Plant & Equip (Net) | $293,563 | $322,206 | $346,317 | $384,302 |
| Goodwill | $121,909 | $126,329 | $8,467 | $10,160 |
| Intangibles | $126,366 | $142,850 | $119,846 | $128,883 |
| Long-Term Investments | $22,487 | $23,817 | $25,730 | $28,868 |
| Tax Assets | $11,839 | $0 | $5,827 | $5,862 |
| Other NC Assets | $5,312 | $20,557 | $13,645 | -$33,291 |
| Total NC Assets | $581,475 | $635,759 | $519,831 | $524,784 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $675,484 | $744,722 | $618,096 | $624,915 |
| Liabilities | – | – | – | – |
| Payables | $49,088 | $51,009 | $60,123 | $61,904 |
| Short-Term Debt | $105,139 | $98,341 | $95,513 | $74,332 |
| Tax Payable | $2,094 | $1,706 | $2,654 | $5,252 |
| Deferred Revenue | $7,144 | $7,237 | $4,244 | $4,108 |
| Other Curr. Liab. | $45,946 | $45,561 | $25,744 | $28,352 |
| Total Curr. Liab. | $209,411 | $203,131 | $188,277 | $173,948 |
| LT Debt | $330,826 | $379,182 | $306,267 | $297,345 |
| Deferred Rev, NC | $6,458 | $7,040 | $7,793 | $725 |
| Deferred Tax Liab, NC | $4,631 | $4,874 | $5,630 | $5,498 |
| Other NC Liab. | $49,973 | $64,356 | $48,722 | $65,581 |
| Total NC Liab. | $391,887 | $455,450 | $368,412 | $369,149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96,307 | $112,301 | $109,642 | $114,169 |
| Total Liabilities | $601,299 | $658,581 | $556,689 | $543,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138,208 | $138,208 | $133,473 | $133,473 |
| Retained Earnings | -$210,143 | -$196,970 | -$98,387 | -$77,979 |
| AOCI | $1,927 | $1,855 | $1,655 | $1,665 |
| Other Equity | $143,897 | $142,686 | $24,242 | $24,204 |
| Total Equity | $73,890 | $85,779 | $60,982 | $81,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $295 | $361 | $425 | $456 |
| Total Liab. & Tot. Equity | $675,484 | $744,722 | $618,096 | $624,915 |
| Net Debt | $409,134 | $443,943 | $374,769 | $349,713 |