True Corporation PCL
SET:TRUE
True Corporation PCL
SET:TRUE
Price:
13.5
THB
3.05%
Market Cap:
฿466.5B
Balance Sheet
Balance Sheet Decomposition
True Corporation PCL
True Corporation PCL
Balance Sheet Decomposition is not available for
True Corporation PCL
True Corporation PCL
Balance Sheet
True Corporation PCL
True Corporation PCL
Currency: THB
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
25 539
|
32 662
|
33 580
|
26 832
|
17 891
|
|
| Cash |
0
|
0
|
33 580
|
26 832
|
17 891
|
|
| Cash Equivalents |
25 539
|
32 662
|
0
|
0
|
0
|
|
| Short-Term Investments |
682
|
497
|
0
|
0
|
0
|
|
| Total Receivables |
80 355
|
73 246
|
67 325
|
59 696
|
48 057
|
|
| Accounts Receivables |
63 206
|
59 422
|
47 328
|
42 099
|
32 953
|
|
| Other Receivables |
17 149
|
13 823
|
19 997
|
17 597
|
15 103
|
|
| Inventory |
2 680
|
2 324
|
2 281
|
2 585
|
1 864
|
|
| Other Current Assets |
10 581
|
10 342
|
5 777
|
4 896
|
4 129
|
|
| Total Current Assets |
119 838
|
119 070
|
108 963
|
94 009
|
71 940
|
|
| PP&E Net |
320 648
|
329 974
|
322 206
|
293 563
|
292 215
|
|
| PP&E Gross |
0
|
0
|
322 206
|
293 563
|
292 215
|
|
| Accumulated Depreciation |
0
|
0
|
285 783
|
299 101
|
291 184
|
|
| Intangible Assets |
170 426
|
158 519
|
142 850
|
126 366
|
137 174
|
|
| Goodwill |
126 758
|
125 064
|
126 329
|
121 909
|
121 141
|
|
| Note Receivable |
4 546
|
3 421
|
2 181
|
633
|
348
|
|
| Long-Term Investments |
30 990
|
28 708
|
25 005
|
23 544
|
23 909
|
|
| Other Long-Term Assets |
28 941
|
28 936
|
17 188
|
15 461
|
17 503
|
|
| Other Assets |
126 758
|
125 064
|
126 329
|
121 909
|
121 141
|
|
| Total Assets |
802 146
N/A
|
793 692
-1%
|
744 722
-6%
|
675 484
-9%
|
664 230
-2%
|
|
| Liabilities | ||||||
| Accounts Payable |
125 641
|
116 582
|
51 009
|
49 088
|
36 977
|
|
| Accrued Liabilities |
0
|
0
|
42 240
|
44 902
|
38 803
|
|
| Short-Term Debt |
5 999
|
20 954
|
14 589
|
1
|
1 600
|
|
| Current Portion of Long-Term Debt |
81 957
|
88 785
|
83 752
|
105 139
|
82 947
|
|
| Other Current Liabilities |
8 602
|
8 098
|
11 542
|
10 282
|
10 036
|
|
| Total Current Liabilities |
222 199
|
234 419
|
203 131
|
209 411
|
170 363
|
|
| Long-Term Debt |
361 907
|
368 885
|
379 182
|
330 826
|
349 104
|
|
| Deferred Income Tax |
7 801
|
7 601
|
4 874
|
4 631
|
4 087
|
|
| Minority Interest |
456
|
425
|
361
|
295
|
341
|
|
| Other Liabilities |
98 795
|
83 845
|
71 395
|
56 430
|
65 528
|
|
| Total Liabilities |
691 158
N/A
|
695 175
+1%
|
658 943
-5%
|
601 594
-9%
|
588 742
-2%
|
|
| Equity | ||||||
| Common Stock |
138 208
|
138 208
|
138 208
|
138 208
|
138 208
|
|
| Retained Earnings |
170 115
|
182 624
|
195 115
|
208 216
|
205 791
|
|
| Additional Paid In Capital |
145 076
|
145 127
|
145 127
|
145 127
|
145 127
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
465
|
213
|
|
| Treasury Stock |
73
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2 108
|
2 194
|
2 441
|
765
|
1 843
|
|
| Total Equity |
110 988
N/A
|
98 517
-11%
|
85 779
-13%
|
73 890
-14%
|
75 488
+2%
|
|
| Total Liabilities & Equity |
802 146
N/A
|
793 692
-1%
|
744 722
-6%
|
675 484
-9%
|
664 230
-2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
34 552
|
34 552
|
34 552
|
34 552
|
34 552
|
|
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