True Corporation PCL
SET:TRUE
True Corporation PCL
SET:TRUE
Price:
13.3
THB
-3.62%
Market Closed
Market Cap:
฿459.5B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
True Corporation PCL
SET:TRUE
|
TH |
|
BIO-Key International Inc
NASDAQ:BKYI
|
US |
|
Leonardo SpA
OTC:FINMF
|
IT |
|
T
|
TAG Immobilien AG
XBER:TEG
|
DE |
|
Las Vegas Sands Corp
NYSE:LVS
|
US |
|
B
|
BHP Group Ltd
SWB:BHP1
|
AU |
|
V
|
Vanquis Banking Group PLC
SWB:PRVA
|
UK |
|
L
|
Liberty Latin America Ltd
NASDAQ:LILAK
|
US |
Cash Flow Statement
Cash Flow Statement
True Corporation PCL
True Corporation PCL
Currency: THB
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(13 424)
|
(15 832)
|
(14 811)
|
(10 772)
|
(8 600)
|
(5 163)
|
(2 636)
|
6 951
|
12 394
|
|
| Depreciation & Amortization |
79 980
|
73 270
|
72 854
|
72 025
|
71 039
|
70 448
|
70 895
|
70 847
|
71 218
|
|
| Other Non-Cash Items |
31 204
|
34 361
|
38 011
|
39 425
|
39 635
|
37 413
|
36 557
|
29 327
|
26 207
|
|
| Cash Taxes Paid |
(1 985)
|
(664)
|
(1 489)
|
(891)
|
(410)
|
727
|
1 490
|
(1 463)
|
(1 464)
|
|
| Cash Interest Paid |
22 189
|
20 817
|
20 697
|
20 201
|
19 693
|
19 091
|
18 581
|
18 510
|
17 940
|
|
| Change in Working Capital |
(23 811)
|
(14 424)
|
(12 493)
|
(22 232)
|
(24 253)
|
(25 811)
|
(28 643)
|
(25 036)
|
(24 597)
|
|
| Cash from Operating Activities |
73 948
N/A
|
77 375
+5%
|
83 560
+8%
|
78 446
-6%
|
77 821
-1%
|
76 887
-1%
|
76 173
-1%
|
82 090
+8%
|
85 222
+4%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(61 284)
|
(49 301)
|
(48 408)
|
(45 295)
|
(46 826)
|
(46 367)
|
(60 944)
|
(61 652)
|
(56 084)
|
|
| Other Items |
2 746
|
2 492
|
2 304
|
2 330
|
2 410
|
2 530
|
2 670
|
3 480
|
3 482
|
|
| Cash from Investing Activities |
(58 538)
N/A
|
(46 810)
+20%
|
(46 104)
+2%
|
(42 965)
+7%
|
(44 416)
-3%
|
(43 837)
+1%
|
(58 274)
-33%
|
(58 172)
+0%
|
(52 601)
+10%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(24 163)
|
(29 669)
|
(45 729)
|
(42 202)
|
(48 208)
|
(39 922)
|
(14 768)
|
(26 301)
|
(22 813)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 564)
|
0
|
|
| Other |
0
|
(21)
|
(21)
|
(21)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(24 163)
N/A
|
(29 690)
-23%
|
(45 749)
-54%
|
(42 222)
+8%
|
(48 229)
-14%
|
(39 922)
+17%
|
(14 768)
+63%
|
(32 865)
-123%
|
(29 377)
+11%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
4
|
(7)
|
(23)
|
(7)
|
(16)
|
(7)
|
3
|
6
|
8
|
|
| Net Change in Cash |
(8 750)
N/A
|
868
N/A
|
(8 317)
N/A
|
(6 748)
+19%
|
(14 839)
-120%
|
(6 880)
+54%
|
3 134
N/A
|
(8 941)
N/A
|
3 253
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
12 664
N/A
|
28 073
+122%
|
35 152
+25%
|
33 151
-6%
|
30 995
-7%
|
30 519
-2%
|
15 229
-50%
|
20 438
+34%
|
29 139
+43%
|
|
Switch to:
Switch to:
Continue TRUE Research
Other True Corporation PCL listings:
Discover More
