Also trades as: TRUE-R.BK (SET) · $vol 67M · TRUE.BK (SET) · $vol 57M · TRUEE.BK (SET) · $vol 10M · TAFG.F (FSX) · $vol 0M
TCPFF OTC
True Corporation Public Company Limited
1W: +0.0%
1M: +0.0%
3M: -29.4%
YTD: -14.3%
1Y: -12.8%
$0.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$663.7B
-1.7% ▼
5Y CAGR: +1.5%
Total Liabilities
$588.6B
-2.1% ▼
5Y CAGR: +2.0%
Shareholders Equity
$75.4B
+2.1% ▲
5Y CAGR: -2.4%
Cash & Investments
$17.9B
-33.2% ▼
5Y CAGR: -6.0%
Total Debt
$523.3B
+20.0% ▲
5Y CAGR: +8.4%
Net Debt
$505.4B
+23.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22.0B | $27.0B | $33.6B | $26.8B | $17.9B |
| Short-Term Investments | $627M | $110K | $114K | $118K | $119K |
| Cash & ST Investments | $22.6B | $27.0B | $33.6B | $26.8B | $17.9B |
| Net Receivables | $48.7B | $63.0B | $67.3B | $59.7B | $48.0B |
| Inventory | $1.4B | $1.2B | $2.3B | $2.6B | $1.9B |
| Other Current Assets | $3.2B | $5.0B | $3.7B | $3.3B | $149M |
| Total Current Assets | $100.1B | $98.3B | $109.0B | $94.0B | $69.0B |
| Property, Plant & Equip. | $384.3B | $346.3B | $322.2B | $293.6B | $292.0B |
| Goodwill & Intangibles | $139.0B | $128.3B | $269.2B | $248.3B | $258.1B |
| Long-Term Investments | $28.9B | $25.7B | $23.8B | $22.5B | $24.3B |
| Other Non-Current Assets | -$33.3B | $13.6B | $20.6B | $5.3B | $6.1B |
| Total Non-Current Assets | $524.8B | $519.8B | $635.8B | $581.5B | $594.7B |
| Total Assets | $624.9B | $618.1B | $744.7B | $675.5B | $663.7B |
| — Liabilities — | |||||
| Accounts Payable | $61.9B | $60.1B | $51.0B | $49.1B | $36.9B |
| Short-Term Debt | $65.3B | $82.8B | $79.7B | $89.1B | $84.5B |
| Deferred Revenue | $4.1B | $4.2B | $7.2B | $7.1B | $6.9B |
| Other Current Liabilities | $1.7B | $1.8B | $2.4B | $2.3B | $41.6B |
| Total Current Liabilities | $173.9B | $188.3B | $203.1B | $209.4B | $170.2B |
| Long-Term Debt | $192.2B | $209.3B | $285.5B | $250.6B | $348.8B |
| Other Non-Current Liab. | $65.6B | $48.7B | $64.4B | $50.0B | -$67.6B |
| Total Non-Current Liabilities | $369.1B | $368.4B | $455.5B | $391.9B | $418.4B |
| Total Liabilities | $543.1B | $556.7B | $658.6B | $601.3B | $588.6B |
| — Equity — | |||||
| Common Stock | $133.5B | $133.5B | $138.2B | $138.2B | $138.1B |
| Retained Earnings | -$78.0B | -$98.4B | -$197.0B | -$210.1B | -$207.7B |
| Accumulated OCI | $1.7B | $1.7B | $1.9B | $1.9B | $55M |
| Total Stockholders Equity | $81.4B | $61.0B | $85.8B | $73.9B | $75.4B |
| Total Liabilities & Equity | $624.9B | $618.1B | $744.7B | $675.5B | $663.7B |
| — Key Metrics — | |||||
| Total Debt | $365.9B | $401.8B | $477.5B | $436.0B | $523.3B |
| Net Debt | $343.9B | $374.8B | $443.9B | $409.1B | $505.4B |
| Total Investments | $29.5B | $25.7B | $23.8B | $22.5B | $24.3B |