True Corporation Public Company Limited
TCPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,772 | -$17,497 | -$17,979 | -$1,367 |
| Dep. & Amort. | $72,025 | $67,183 | $53,407 | $48,198 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,375 | -$2,113 | -$4,413 | -$10,637 |
| Other Non-Cash | $20,569 | $15,024 | $4,208 | -$739 |
| Operating Cash Flow | $78,446 | $62,596 | $35,222 | $35,456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,280 | -$28,715 | -$56,106 | -$58,855 |
| Net Acquisitions | -$8 | $0 | $3,844 | -$266 |
| Inv. Purchases | -$17 | -$263 | -$178 | -$461 |
| Inv. Sales/Matur. | $7 | $0 | $1 | -$14,994 |
| Other Inv. Act. | -$16,668 | -$16,851 | $2,133 | $17,763 |
| Investing Cash Flow | -$42,965 | -$45,829 | -$50,306 | -$56,813 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42,202 | $0 | $22,275 | $21,708 |
| Stock Issued | $0 | $0 | $124 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$2,334 | -$2,334 |
| Other Fin. Act. | -$21 | -$21,865 | -$0 | -$0 |
| Financing Cash Flow | -$42,222 | -$21,865 | $20,064 | $18,976 |
| Forex Effect | -$7 | -$12 | $66 | $14 |
| Net Chg. in Cash | -$6,748 | $6,583 | $5,047 | -$2,367 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,580 | $27,011 | $21,963 | $24,330 |
| End Cash | $26,832 | $33,594 | $27,011 | $21,963 |
| Free Cash Flow | $33,151 | $33,881 | -$20,884 | -$23,399 |