True Corporation Public Company Limited
TCPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$17 | -$18 | -$1 |
| Dep. & Amort. | $72 | $67 | $53 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$2 | -$4 | -$11 |
| Other Non-Cash | $21 | $15 | $4 | -$1 |
| Operating Cash Flow | $78 | $63 | $35 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$29 | -$56 | -$59 |
| Net Acquisitions | -$0 | $0 | $4 | -$0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$15 |
| Other Inv. Act. | -$17 | -$17 | $2 | $18 |
| Investing Cash Flow | -$43 | -$46 | -$50 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | $0 | $22 | $22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$2 | -$2 |
| Other Fin. Act. | -$0 | -$22 | -$0 | -$0 |
| Financing Cash Flow | -$42 | -$22 | $20 | $19 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $7 | $5 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $27 | $22 | $24 |
| End Cash | $27 | $34 | $27 | $22 |
| Free Cash Flow | $33 | $34 | -$21 | -$23 |