True Corporation Public Company Limited
TCPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,831,690 | $33,579,810 | $27,010,540 | $21,963,480 |
| Short-Term Investments | $118 | $114 | $110 | $626,766 |
| Receivables | $59,696,186 | $67,324,784 | $63,033,268 | $48,737,210 |
| Inventory | $2,584,661 | $2,281,149 | $1,205,753 | $1,373,735 |
| Other Curr. Assets | $4,896,311 | $5,777,410 | $7,014,885 | $4,937,446 |
| Total Curr. Assets | $94,008,966 | $108,963,267 | $98,264,556 | $100,130,416 |
| Property Plant & Equip (Net) | $293,562,530 | $322,206,072 | $346,317,000 | $384,301,725 |
| Goodwill | $121,908,757 | $126,328,698 | $8,466,585 | $10,159,916 |
| Intangibles | $126,365,790 | $142,849,514 | $119,845,500 | $128,883,190 |
| Long-Term Investments | $22,487,283 | $23,817,466 | $25,730,240 | $28,868,129 |
| Tax Assets | $11,838,760 | $4 | $5,826,750 | $5,862,293 |
| Other NC Assets | $5,311,525 | $20,556,830 | $13,645,218 | -$33,291,089 |
| Total NC Assets | $581,474,645 | $635,758,584 | $519,831,293 | $524,784,164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $675,483,611 | $744,721,851 | $618,095,849 | $624,914,580 |
| Liabilities | – | – | – | – |
| Payables | $49,088,390 | $51,008,640 | $60,122,530 | $61,904,430 |
| Short-Term Debt | $105,139,472 | $98,341,145 | $95,512,915 | $74,331,806 |
| Tax Payable | $2,094,331 | $1,705,587 | $2,653,699 | $5,251,593 |
| Deferred Revenue | $7,143,600 | $7,236,600 | $4,243,880 | $4,107,670 |
| Other Curr. Liab. | $45,945,705 | $45,560,793 | $25,744,363 | $28,352,207 |
| Total Curr. Liab. | $209,411,498 | $203,130,945 | $188,277,387 | $173,947,706 |
| LT Debt | $330,825,746 | $379,181,634 | $306,266,600 | $297,345,131 |
| Deferred Rev, NC | $6,457,970 | $7,039,540 | $7,792,660 | $724,770 |
| Deferred Tax Liab, NC | $4,631,206 | $4,873,812 | $5,630,425 | $5,497,790 |
| Other NC Liab. | $49,972,504 | $64,355,505 | $48,722,034 | $65,581,137 |
| Total NC Liab. | $391,887,426 | $455,450,491 | $368,411,719 | $369,148,828 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96,307,416 | $112,300,719 | $109,642,175 | $114,168,847 |
| Total Liabilities | $601,298,924 | $658,581,436 | $556,689,106 | $543,096,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138,208,403 | $138,208,403 | $133,472,781 | $133,472,781 |
| Retained Earnings | -$210,142,655 | -$196,969,868 | -$98,387,186 | -$77,979,443 |
| AOCI | $1,927,081 | $1,854,957 | $1,655,003 | $1,664,720 |
| Other Equity | $143,896,684 | $142,685,575 | $24,241,552 | $24,203,861 |
| Total Equity | $73,889,513 | $85,779,067 | $60,982,150 | $81,361,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $295,174 | $361,348 | $424,593 | $456,127 |
| Total Liab. & Tot. Equity | $675,483,611 | $744,721,851 | $618,095,849 | $624,914,580 |
| Net Debt | $409,133,528 | $443,942,969 | $374,768,975 | $349,713,457 |