True Corporation Public Company Limited (TCPFF)
USD 0.1
(0.0%)
USD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.59 Billion | 35.22 Billion | 35.45 Billion | 44.11 Billion | 14.42 Billion | 37.92 Billion |
| Net Income | -17.49 Billion | -17.97 Billion | -1.36 Billion | 944.31 Million | 7.74 Billion | 12.96 Billion |
| Depreciation & Amortization | 67.18 Billion | 53.4 Billion | 48.19 Billion | 45.75 Billion | 29.34 Billion | 36.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.11 Billion | -4.41 Billion | -10.63 Billion | -8.44 Billion | -15.31 Billion | -25.03 Billion |
| Other non-cash items | 15.02 Billion | 4.2 Billion | -739.21 Million | 5.86 Billion | -7.35 Billion | 13.32 Billion |
| Investing Cash Flow | -45.82 Billion | -50.3 Billion | -56.81 Billion | -64.57 Billion | -35.86 Billion | -61.16 Billion |
| Investments in PPE | -28.71 Billion | -56.1 Billion | -58.85 Billion | -74.84 Billion | -46.41 Billion | -69.8 Billion |
| Acquisitions | 367 Million | 3.84 Billion | -266.33 Million | 7.38 Billion | -3.57 Billion | -17.54 Billion |
| Investment purchases | -263 Million | -178.23 Million | -460.99 Million | -35.32 Million | -693.75 Million | -98.36 Million |
| Sales/Maturities of investments | 235 Thousand | 1.23 Million | -14.99 Billion | -30.54 Billion | 455.7 Million | 8.61 Billion |
| Other Investing Activities | -17.11 Billion | 2.13 Billion | 17.76 Billion | 33.46 Billion | 14.35 Billion | 17.66 Billion |
| Financing Cash Flow | -21.86 Billion | 20.06 Billion | 18.97 Billion | -4.63 Billion | 50.2 Billion | 25.66 Billion |
| Debt repayment | -3.15 Billion | -9.97 Billion | -79.76 Billion | -52.08 Billion | -95 Billion | -124.26 Billion |
| Dividends payments | - | -2.33 Billion | -2.33 Billion | -3 Billion | -3 Billion | -1.03 Billion |
| Common Stock Repurchased | - | - | - | -72.54 Million | - | - |
| Common Stock Issuance | - | 123.6 Million | - | 50.52 Billion | - | - |
| Other Financing Activities | -21.86 Billion | 12.42 Billion | 101.07 Billion | -8000.00 | 148.21 Billion | 150.95 Billion |
| Accounts receivables | -3.93 Billion | 1.37 Billion | -9.99 Billion | -2.39 Billion | 14.74 Billion | -18.79 Billion |
| Accounts payables | -4.08 Billion | -1.37 Billion | 9.99 Billion | -3.48 Billion | -14.74 Billion | - |
| Inventory | 1.47 Billion | 534.11 Million | 3.81 Billion | 3.08 Billion | -1.11 Billion | 4.73 Billion |
| Other working capital | 342.67 Million | -4.94 Billion | -14.45 Billion | -5.64 Billion | -14.19 Billion | -29.76 Billion |
| Cash at beginning of period | 27.01 Billion | 21.96 Billion | 24.33 Billion | 49.4 Billion | 20.67 Billion | 18.22 Billion |
| Cash at end of period | 33.59 Billion | 27.01 Billion | 21.96 Billion | 24.33 Billion | 49.4 Billion | 20.67 Billion |
| Capital Expenditure | -28.71 Billion | -56.1 Billion | -58.85 Billion | -74.84 Billion | -46.41 Billion | -69.8 Billion |
| Effect of forex changes on cash | -12.39 Million | 65.81 Million | 13.96 Million | 17.21 Million | -26.81 Million | 23.76 Million |
| Net cash flow / Change in cash | 6.58 Billion | 5.04 Billion | -2.36 Billion | -25.07 Billion | 28.73 Billion | 2.44 Billion |
| Free Cash Flow | 33.88 Billion | -20.88 Billion | -23.39 Billion | -30.72 Billion | -31.98 Billion | -31.87 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -795.98 Million | -1.87 Billion | -769.25 Million | -14.58 Billion | -11.27 Billion | -1.2 Billion |
| Depreciation & Amortization | 17.78 Billion | 17.85 Billion | 18.36 Billion | 61.61 Billion | 18.84 Billion | 42.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -226.66 Million | -3.66 Billion | 1.97 Billion | -5.84 Billion | 8.17 Billion | -14.02 Billion |
| Other non-cash items | 3.81 Billion | 44.13 Billion | 37.89 Billion | 142.44 Billion | 43.31 Billion | 688.56 Million |
| Investing Cash Flow | -5.65 Billion | -6.79 Billion | -20.85 Billion | -40.29 Billion | -14.36 Billion | -24.32 Billion |
| Investments in PPE | -6.22 Billion | -6.86 Billion | -20.88 Billion | -40.4 Billion | -14.43 Billion | -25.96 Billion |
| Acquisitions | - | 82.22 Million | 34.17 Million | 367 Million | 125.01 Million | 136.41 Million |
| Investment purchases | - | -10.27 Million | -8.53 Million | -263 Million | -57.64 Million | -14.96 Million |
| Sales/Maturities of investments | - | -1.29 Million | 2.27 Million | 235 Thousand | 235 Thousand | -136.41 Million |
| Other Investing Activities | -378.37 Million | -1.29 Million | 2.27 Million | 31.99 Thousand | -1000.00 | 1.65 Billion |
| Financing Cash Flow | -18.69 Billion | -19.39 Billion | -5.94 Billion | -18.22 Billion | -1.72 Billion | -16.49 Billion |
| Debt repayment | -18.69 Billion | -16.14 Billion | -1.5 Billion | -3.15 Billion | -2.49 Billion | -90.35 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -20.61 Million | - | -21.86 Billion | -5.36 Billion | 73.85 Billion |
| Accounts receivables | 1.16 Billion | -2.15 Billion | 2.07 Billion | -3.27 Billion | -610.98 Million | -1.55 Billion |
| Accounts payables | - | -1.59 Billion | -663.93 Million | -4.08 Billion | 3.46 Billion | 1.37 Billion |
| Inventory | -358.49 Million | 674.49 Million | 295.85 Million | 1.23 Billion | 216.41 Million | 1.01 Billion |
| Other working capital | -1.03 Billion | -592.24 Million | 267.93 Million | 285.56 Million | 5.1 Billion | -14.86 Billion |
| Cash at beginning of period | 20.71 Billion | 29.1 Billion | 33.59 Billion | 32.67 Billion | 25.26 Billion | 37.83 Billion |
| Cash at end of period | 16.93 Billion | 20.73 Billion | 29.1 Billion | 33.59 Billion | 33.59 Billion | 25.25 Billion |
| Capital Expenditure | -6.22 Billion | -6.86 Billion | -20.88 Billion | -40.4 Billion | -14.43 Billion | -25.96 Billion |
| Effect of forex changes on cash | -11.91 Million | -4.89 Million | 13.86 Million | -12.39 Million | -22.01 Million | 9.62 Million |
| Net cash flow / Change in cash | -3.78 Billion | -8.36 Billion | -4.49 Billion | 921.71 Million | 8.32 Billion | -12.58 Billion |
| Free Cash Flow | 14.35 Billion | 10.79 Billion | 1.56 Billion | 13.86 Billion | 10 Billion | 2.25 Billion |
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