True Corporation Public Company Limited
TCPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $34 | $27 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $60 | $67 | $63 | $49 |
| Inventory | $3 | $2 | $1 | $1 |
| Other Curr. Assets | $5 | $6 | $7 | $5 |
| Total Curr. Assets | $94 | $109 | $98 | $100 |
| Property Plant & Equip (Net) | $294 | $322 | $346 | $384 |
| Goodwill | $122 | $126 | $8 | $10 |
| Intangibles | $126 | $143 | $120 | $129 |
| Long-Term Investments | $22 | $24 | $26 | $29 |
| Tax Assets | $12 | $0 | $6 | $6 |
| Other NC Assets | $5 | $21 | $14 | -$33 |
| Total NC Assets | $581 | $636 | $520 | $525 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $675 | $745 | $618 | $625 |
| Liabilities | – | – | – | – |
| Payables | $49 | $51 | $60 | $62 |
| Short-Term Debt | $105 | $98 | $96 | $74 |
| Tax Payable | $2 | $2 | $3 | $5 |
| Deferred Revenue | $7 | $7 | $4 | $4 |
| Other Curr. Liab. | $46 | $46 | $26 | $28 |
| Total Curr. Liab. | $209 | $203 | $188 | $174 |
| LT Debt | $331 | $379 | $306 | $297 |
| Deferred Rev, NC | $6 | $7 | $8 | $1 |
| Deferred Tax Liab, NC | $5 | $5 | $6 | $5 |
| Other NC Liab. | $50 | $64 | $49 | $66 |
| Total NC Liab. | $392 | $455 | $368 | $369 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $112 | $110 | $114 |
| Total Liabilities | $601 | $659 | $557 | $543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138 | $138 | $133 | $133 |
| Retained Earnings | -$210 | -$197 | -$98 | -$78 |
| AOCI | $2 | $2 | $2 | $2 |
| Other Equity | $144 | $143 | $24 | $24 |
| Total Equity | $74 | $86 | $61 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $675 | $745 | $618 | $625 |
| Net Debt | $409 | $444 | $375 | $350 |