True Corporation Public Company Limited
TCPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $118,759 | $228,164 | $161,932 | $108,971 |
| - Cash | $26,832 | $33,580 | $27,011 | $21,963 |
| + Debt | $435,965 | $477,523 | $401,780 | $365,870 |
| Enterprise Value | $527,893 | $672,107 | $536,701 | $452,877 |
| Revenue | $206,020 | $202,889 | $135,076 | $143,655 |
| % Growth | 1.5% | 50.2% | -6% | – |
| Gross Profit | $60,951 | $56,410 | $31,591 | $38,182 |
| % Margin | 29.6% | 27.8% | 23.4% | 26.6% |
| EBITDA | $81,093 | $54,482 | $52,045 | $62,932 |
| % Margin | 39.4% | 26.9% | 38.5% | 43.8% |
| Net Income | -$10,966 | -$17,497 | -$18,285 | -$1,428 |
| % Margin | -5.3% | -8.6% | -13.5% | -1% |
| EPS Diluted | -0.32 | -0.51 | -0.53 | -0.041 |
| % Growth | 37.3% | 3.8% | -1,183.3% | – |
| Operating Cash Flow | $78,446 | $62,596 | $35,222 | $35,456 |
| Capital Expenditures | -$45,295 | -$28,715 | -$56,106 | -$58,855 |
| Free Cash Flow | $33,151 | $33,881 | -$20,884 | -$23,399 |