True Corporation Public Company Limited
TCPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,772,188 | -$17,497,156 | -$17,979,150 | -$1,366,661 |
| Dep. & Amort. | $72,024,747 | $67,182,961 | $53,407,063 | $48,198,468 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,375,202 | -$2,113,403 | -$4,413,377 | -$10,636,676 |
| Other Non-Cash | $20,568,842 | $15,023,712 | $4,207,880 | -$739,212 |
| Operating Cash Flow | $78,446,199 | $62,596,115 | $35,222,416 | $35,455,919 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,279,780 | -$28,714,853 | -$56,106,359 | -$58,854,560 |
| Net Acquisitions | -$8,006 | $0 | $3,844,395 | -$266,337 |
| Inv. Purchases | -$16,968 | -$263,008 | -$178,230 | -$460,995 |
| Inv. Sales/Matur. | $7,403 | $235 | $1,234 | -$14,994,337 |
| Other Inv. Act. | -$16,667,887 | -$16,851,451 | $2,133,383 | $17,762,978 |
| Investing Cash Flow | -$42,965,238 | -$45,829,076 | -$50,305,577 | -$56,813,251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42,201,628 | $0 | $22,274,841 | $21,708,273 |
| Stock Issued | $0 | $0 | $123,600 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$2,334,013 | -$2,333,903 |
| Other Fin. Act. | -$20,666 | -$21,864,720 | -$23 | -$23 |
| Financing Cash Flow | -$42,222,294 | -$21,864,720 | $20,064,405 | $18,976,496 |
| Forex Effect | -$6,783 | -$12,392 | $65,816 | $13,969 |
| Net Chg. in Cash | -$6,748,116 | $6,582,984 | $5,047,060 | -$2,366,867 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,579,809 | $27,010,541 | $21,963,481 | $24,330,348 |
| End Cash | $26,831,693 | $33,593,525 | $27,010,541 | $21,963,481 |
| Free Cash Flow | $33,151,228 | $33,881,262 | -$20,883,943 | -$23,398,641 |