True Corporation Public Company Limited(TH:TRUE)
฿13.10+0.00 (+1.55%)
TH:TRUE
True Corporation Public Company Limited financials statements
฿13.10
At close:+0.00 (+1.55%)
True Corporation Public Company Limited (TRUE) Financial Statements
True Corporation Public Company Limited Financial Overview
True Corporation Public Company Limited's market cap is currently ฿452.63B. The company's EPS TTM is ฿0.69; its P/E ratio is 18.98; and it has a dividend yield of 4.58%. True Corporation Public Company Limited is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is ฿0.20. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 195.67B | ฿ 206.02B | ฿ 202.89B | ฿ 135.08B | ฿ 143.66B |
| Gross Profit | ฿ 65.60B | ฿ 60.95B | ฿ 56.41B | ฿ 31.59B | ฿ 38.18B |
| Operating Income | ฿ 36.42B | ฿ 28.95B | ฿ 16.92B | ฿ -737.29M | ฿ 14.73B |
| EBITDA | ฿ 96.07B | ฿ 82.99B | ฿ 67.93B | ฿ 69.36B | ฿ 78.76B |
| Net Income | ฿ 9.24B | ฿ -10.97B | ฿ -17.50B | ฿ -18.29B | ฿ -1.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 17.93B | ฿ 26.83B | ฿ 33.78B | ฿ 27.01B | ฿ 22.59B |
| Total Assets | ฿ 664.23B | ฿ 675.48B | ฿ 744.72B | ฿ 618.10B | ฿ 624.91B |
| Total Debt | ฿ 433.65B | ฿ 435.97B | ฿ 477.52B | ฿ 401.78B | ฿ 365.87B |
| Net Debt | ฿ 415.72B | ฿ 409.13B | ฿ 443.94B | ฿ 374.77B | ฿ 343.91B |
| Total Liabilities | ฿ 589.08B | ฿ 601.30B | ฿ 658.58B | ฿ 556.69B | ฿ 543.10B |
| Stockholders' Equity | ฿ 75.49B | ฿ 73.89B | ฿ 85.78B | ฿ 60.98B | ฿ 81.36B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 58.47B | ฿ 33.15B | ฿ 33.88B | ฿ -20.88B | ฿ -23.40B |
| Operating Cash Flow | ฿ 84.09B | ฿ 78.45B | ฿ 62.60B | ฿ 35.22B | ฿ 35.46B |
| Investing Cash Flow | ฿ -60.17B | ฿ -42.97B | ฿ -45.83B | ฿ -50.31B | ฿ -56.81B |
| Financing Cash Flow | ฿ -32.86B | ฿ -42.22B | ฿ -18.22B | ฿ 20.06B | ฿ 18.98B |
Currency in THB
