True Corporation Public Company Limited
TCPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $206,020,295 | $202,888,952 | $135,075,505 | $143,655,271 |
| % Growth | 1.5% | 50.2% | -6% | – |
| Cost of Goods Sold | $145,068,907 | $146,478,596 | $103,484,882 | $105,473,574 |
| Gross Profit | $60,951,388 | $56,410,356 | $31,590,623 | $38,181,697 |
| % Margin | 29.6% | 27.8% | 23.4% | 26.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,757,099 | $12,418,829 | $14,542,954 | $14,132,581 |
| SG&A Expenses | $32,000,935 | $39,489,266 | $29,374,482 | $25,768,440 |
| Sales & Mktg Exp. | $21,243,836 | $27,070,438 | $14,831,528 | $11,635,859 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $32,000,935 | $39,489,266 | $29,374,482 | $25,768,440 |
| Operating Income | $28,950,453 | $16,921,090 | -$737,290 | $14,730,499 |
| % Margin | 14.1% | 8.3% | -0.5% | 10.3% |
| Other Income/Exp. Net | -$39,722,641 | -$32,194,266 | -$16,599,451 | -$12,113,284 |
| Pre-Tax Income | -$10,772,188 | -$15,273,176 | -$17,979,150 | -$1,366,661 |
| Tax Expense | $181,522 | $2,290,699 | $415,238 | $154,861 |
| Net Income | -$10,965,859 | -$17,497,156 | -$18,285,199 | -$1,428,409 |
| % Margin | -5.3% | -8.6% | -13.5% | -1% |
| EPS | -0.32 | -0.51 | -0.53 | -0.041 |
| % Growth | 37.3% | 3.8% | -1,183.3% | – |
| EPS Diluted | -0.32 | -0.51 | -0.53 | -0.041 |
| Weighted Avg Shares Out | 34,552,100 | 34,552,113 | 34,552,101 | 34,552,101 |
| Weighted Avg Shares Out Dil | 34,552,100 | 34,552,100 | 34,552,101 | 34,552,101 |
| Supplemental Information | – | – | – | – |
| Interest Income | $484,320 | $0 | $14,067,070 | $12,098,240 |
| Interest Expense | $19,840,560 | $20,417,550 | $0 | $0 |
| Depreciation & Amortization | $72,024,747 | $49,337,461 | $63,541,000 | $58,344,000 |
| EBITDA | $81,093,119 | $54,481,835 | $52,045,063 | $62,932,097 |
| % Margin | 39.4% | 26.9% | 38.5% | 43.8% |