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
Cash Flow Trends
Operating Cash Flow
$84.0B
+7.1% ▲
5Y CAGR: +13.8%
Capital Expenditures
$25.6B
+43.5% ▲
5Y CAGR: -19.3%
Free Cash Flow
$58.4B
+76.2% ▲
Dividends Paid
$6.6B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6.7B
+0.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.4B | -$18.0B | -$17.5B | -$10.8B | $9.2B |
| Depreciation & Amort. | $48.2B | $53.4B | $67.2B | $72.0B | $70.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10.6B | -$4.4B | -$2.1B | -$3.4B | -$8.3B |
| Other Non-Cash Items | -$739M | $4.2B | $15.0B | $20.6B | $12.3B |
| Operating Cash Flow | $35.5B | $35.2B | $62.6B | $78.4B | $84.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$58.9B | -$56.1B | -$28.7B | -$26.3B | -$61.6B |
| Acquisitions (Net) | -$266M | $3.8B | $0 | -$8M | $1.5B |
| Investment Purchases | -$461M | -$178M | -$263M | -$17M | -$58M |
| Investment Sales | -$15.0B | $1M | $235K | $7M | $68M |
| Other Investing | $17.8B | $2.1B | -$16.9B | -$16.7B | $15M |
| Investing Cash Flow | -$56.8B | -$50.3B | -$45.8B | -$43.0B | -$60.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $21.7B | $22.3B | $0 | -$42.2B | -$9.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.3B | -$2.3B | $0 | $0 | -$6.6B |
| Other Financing | -$23K | -$23K | -$21.9B | -$21M | -$17.0B |
| Financing Cash Flow | $19.0B | $20.1B | -$21.9B | -$42.2B | -$32.8B |
| Net Change in Cash | -$2.4B | $5.0B | $6.6B | -$6.7B | -$6.7B |
| Cash End of Period | $22.0B | $27.0B | $33.6B | $26.8B | $17.9B |
| Free Cash Flow | -$23.4B | -$20.9B | $33.9B | $33.2B | $58.4B |