TCPFF | True Corporation Public Company Limited Annual &

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	744.72 Billion	618.09 Billion	624.91 Billion	617.54 Billion	523.99 Billion	495.56 Billion
Total Current Assets	108.96 Billion	98.26 Billion	100.13 Billion	104.4 Billion	134.44 Billion	124.69 Billion
Cash And Short Term Investments	33.57 Billion	27.01 Billion	22.59 Billion	24.42 Billion	49.4 Billion	20.67 Billion
Cash and Cash Equivalents	33.57 Billion	27.01 Billion	21.96 Billion	24.33 Billion	49.4 Billion	20.67 Billion
Short Term Investments	114 Thousand	110 Thousand	626.76 Million	95.35 Million	1.12 Million	2.95 Million
Net Receivables	67.32 Billion	63.03 Billion	71.22 Billion	63.72 Billion	72.02 Billion	85.77 Billion
Inventory	2.28 Billion	1.2 Billion	1.37 Billion	4.5 Billion	7.27 Billion	7.44 Billion
Other Current Assets	27.72 Million	417.81 Million	588.8 Million	633.47 Million	1.21 Billion	7.74 Billion
Total Non-Current Assets	635.75 Billion	519.83 Billion	524.78 Billion	513.14 Billion	389.54 Billion	370.87 Billion
Net PPE	322.2 Billion	346.31 Billion	384.3 Billion	335.23 Billion	228.96 Billion	205.81 Billion
Good Will And Intangible Assets	269.17 Billion	128.31 Billion	139.04 Billion	143.19 Billion	125.12 Billion	132.89 Billion
Good Will	126.32 Billion	8.46 Billion	10.15 Billion	9.99 Billion	9.99 Billion	11.4 Billion
Intangible Assets	142.84 Billion	119.84 Billion	128.88 Billion	133.19 Billion	115.13 Billion	121.49 Billion
Long-Term Investments	23.81 Billion	25.73 Billion	28.86 Billion	24.68 Billion	27.37 Billion	22.98 Billion
Tax Assets	11.58 Billion	5.82 Billion	5.86 Billion	6.08 Billion	3.27 Billion	2.57 Billion
Other Non Current Assets	8.97 Billion	13.64 Billion	-33.29 Billion	3.95 Billion	4.8 Billion	6.6 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	658.58 Billion	556.68 Billion	543.09 Billion	531.93 Billion	397.97 Billion	361.68 Billion
Total Current Liabilities	203.13 Billion	188.27 Billion	173.94 Billion	175.78 Billion	151.15 Billion	204.26 Billion
Account Payables	51 Billion	60.12 Billion	61.9 Billion	64.48 Billion	65.93 Billion	66.31 Billion
Tax Payables	1.7 Billion	2.65 Billion	5.25 Billion	5.09 Billion	3.79 Billion	3.01 Billion
Short Term Debt	98.34 Billion	95.51 Billion	68.52 Billion	77.16 Billion	34.69 Billion	87.27 Billion
Deferred Revenue	7.23 Billion	4.24 Billion	4.1 Billion	3.79 Billion	3.99 Billion	3.92 Billion
Other Current Liabilities	46.54 Billion	28.39 Billion	39.41 Billion	30.35 Billion	46.51 Billion	46.74 Billion
Total Non Current Liabilities	455.45 Billion	368.41 Billion	369.14 Billion	356.14 Billion	246.82 Billion	157.42 Billion
Long-Term Debt	379.18 Billion	306.26 Billion	297.34 Billion	272.24 Billion	178.02 Billion	68.05 Billion
Deferred Revenue Non Current	7.03 Billion	7.79 Billion	724.77 Million	793.57 Million	869.63 Million	10.22 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	64.35 Billion	48.72 Billion	65.58 Billion	76.85 Billion	61.65 Billion	73.05 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	86.14 Billion	61.4 Billion	81.81 Billion	85.61 Billion	126.01 Billion	133.88 Billion
Stock Holders Equity	85.77 Billion	60.98 Billion	81.36 Billion	85.08 Billion	125.36 Billion	133.29 Billion
Common Stock	138.2 Billion	133.47 Billion	133.47 Billion	133.47 Billion	133.47 Billion	133.47 Billion
Retained Earnings	-196.96 Billion	-98.38 Billion	-77.97 Billion	-74.07 Billion	-33.63 Billion	-25.65 Billion
Accumulated other comprehensive income	1.85 Billion	1.65 Billion	1.66 Billion	1.41 Billion	1.04 Billion	731.16 Million
Common Stock Equity	85.77 Billion	60.98 Billion	81.36 Billion	85.08 Billion	125.36 Billion	133.29 Billion
Capital Lease Obligation	112.3 Billion	109.64 Billion	114.16 Billion	126.4 Billion	7.67 Billion	6.29 Billion
Total Investments	23.81 Billion	25.73 Billion	29.49 Billion	24.77 Billion	27.37 Billion	22.99 Billion
Total Debt	477.52 Billion	401.77 Billion	365.86 Billion	349.4 Billion	212.72 Billion	155.32 Billion
Net Debt	443.94 Billion	374.76 Billion	343.9 Billion	325.07 Billion	163.32 Billion	134.65 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	683.29 Billion	700.92 Billion	724.03 Billion	744.72 Billion	744.72 Billion	759.24 Billion
Total Current Assets	84.66 Billion	92.38 Billion	100.83 Billion	108.96 Billion	108.96 Billion	101.36 Billion
Cash And Short Term Investments	16.93 Billion	20.73 Billion	29.1 Billion	33.57 Billion	33.57 Billion	25.25 Billion
Cash and Cash Equivalents	16.93 Billion	20.73 Billion	29.1 Billion	33.57 Billion	33.57 Billion	25.25 Billion
Short Term Investments	117 Thousand	114 Thousand	114 Thousand	114 Thousand	114 Thousand	114 Thousand
Net Receivables	57.52 Billion	59.16 Billion	60.21 Billion	67.32 Billion	67.32 Billion	63.74 Billion
Inventory	1.69 Billion	1.33 Billion	1.97 Billion	2.28 Billion	2.28 Billion	2.47 Billion
Other Current Assets	6.83 Billion	11.15 Billion	9.54 Billion	27.72 Million	27.72 Million	6.26 Billion
Total Non-Current Assets	598.63 Billion	608.53 Billion	623.19 Billion	635.75 Billion	635.75 Billion	657.87 Billion
Net PPE	297.61 Billion	303.52 Billion	312.62 Billion	322.2 Billion	322.2 Billion	330.16 Billion
Good Will And Intangible Assets	257.38 Billion	260.14 Billion	264.59 Billion	269.17 Billion	269.17 Billion	274.08 Billion
Good Will	126.32 Billion	126.32 Billion	126.32 Billion	126.32 Billion	126.32 Billion	126.32 Billion
Intangible Assets	131.05 Billion	133.81 Billion	138.26 Billion	142.84 Billion	142.84 Billion	147.75 Billion
Long-Term Investments	24.62 Billion	26.63 Billion	27.61 Billion	23.81 Billion	23.81 Billion	24.94 Billion
Tax Assets	11.83 Billion	11.74 Billion	11.6 Billion	11.58 Billion	11.58 Billion	11.37 Billion
Other Non Current Assets	7.16 Billion	6.48 Billion	6.75 Billion	8.97 Billion	8.97 Billion	17.31 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	600.8 Billion	617.32 Billion	638.57 Billion	658.58 Billion	658.58 Billion	660.94 Billion
Total Current Liabilities	213.26 Billion	229.89 Billion	202.09 Billion	203.13 Billion	203.13 Billion	208.93 Billion
Account Payables	47.55 Billion	46.54 Billion	46.57 Billion	51 Billion	51 Billion	50.99 Billion
Tax Payables	165.28 Million	199.53 Million	442.97 Million	1.7 Billion	1.7 Billion	98.77 Million
Short Term Debt	95.82 Billion	131.82 Billion	101.6 Billion	98.34 Billion	98.34 Billion	104.14 Billion
Deferred Revenue	7.1 Billion	6.81 Billion	7.1 Billion	7.23 Billion	7.23 Billion	7.32 Billion
Other Current Liabilities	62.77 Billion	44.71 Billion	46.81 Billion	46.54 Billion	46.54 Billion	46.46 Billion
Total Non Current Liabilities	387.54 Billion	387.43 Billion	436.47 Billion	455.45 Billion	455.45 Billion	452 Billion
Long-Term Debt	239.98 Billion	237 Billion	283.04 Billion	379.18 Billion	379.18 Billion	376.98 Billion
Deferred Revenue Non Current	83.3 Billion	38.86 Billion	38.28 Billion	7.03 Billion	7.03 Billion	9.66 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	59.41 Billion	106.65 Billion	110.29 Billion	64.35 Billion	64.35 Billion	60.14 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	82.48 Billion	83.59 Billion	85.45 Billion	86.14 Billion	86.14 Billion	98.29 Billion
Stock Holders Equity	82.19 Billion	83.27 Billion	85.09 Billion	85.77 Billion	85.77 Billion	97.92 Billion
Common Stock	138.2 Billion	138.2 Billion	138.2 Billion	138.2 Billion	138.2 Billion	138.2 Billion
Retained Earnings	-202.11 Billion	-201.3 Billion	-197.73 Billion	-196.96 Billion	-196.96 Billion	-184.84 Billion
Accumulated other comprehensive income	1.85 Billion	1.3 Billion	-450.6 Million	1.85 Billion	1.85 Billion	1.65 Billion
Common Stock Equity	82.19 Billion	83.27 Billion	85.09 Billion	85.77 Billion	85.77 Billion	97.92 Billion
Capital Lease Obligation	99.82 Billion	86.95 Billion	90.46 Billion	112.3 Billion	112.3 Billion	116.35 Billion
Total Investments	24.62 Billion	26.63 Billion	27.61 Billion	23.81 Billion	23.81 Billion	24.94 Billion
Total Debt	335.8 Billion	455.78 Billion	475.11 Billion	477.52 Billion	477.52 Billion	481.13 Billion
Net Debt	318.87 Billion	435.05 Billion	446.01 Billion	443.94 Billion	443.94 Billion	455.88 Billion

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