TRUEE.BK | True Corporation Public Company Limited Annual

Annual Balance Sheets

(In THB)

Breakdown	2022	2021	2020	2019	2018	2017
Total Assets	618.09 Billion	624.91 Billion	617.54 Billion	523.99 Billion	495.56 Billion	465.31 Billion
Total Current Assets	98.26 Billion	100.13 Billion	104.4 Billion	134.44 Billion	124.69 Billion	117.81 Billion
Cash And Short Term Investments	27.01 Billion	22.59 Billion	24.42 Billion	49.4 Billion	20.67 Billion	18.22 Billion
Cash and Cash Equivalents	27.01 Billion	21.96 Billion	24.33 Billion	49.4 Billion	20.67 Billion	18.22 Billion
Short Term Investments	110 Thousand	626.76 Million	95.35 Million	1.12 Million	2.95 Million	2.91 Million
Net Receivables	63.03 Billion	71.22 Billion	63.72 Billion	72.02 Billion	85.77 Billion	72.44 Billion
Inventory	1.2 Billion	1.37 Billion	4.5 Billion	7.27 Billion	7.44 Billion	16.84 Billion
Other Current Assets	417.81 Million	588.8 Million	633.47 Million	1.21 Billion	7.74 Billion	7.36 Billion
Total Non-Current Assets	519.83 Billion	524.78 Billion	513.14 Billion	389.54 Billion	370.87 Billion	347.49 Billion
Net PPE	346.31 Billion	384.3 Billion	335.23 Billion	228.96 Billion	205.81 Billion	175.46 Billion
Good Will And Intangible Assets	128.31 Billion	139.04 Billion	143.19 Billion	125.12 Billion	132.89 Billion	140.78 Billion
Good Will	8.46 Billion	10.15 Billion	9.99 Billion	9.99 Billion	11.4 Billion	11.4 Billion
Intangible Assets	119.84 Billion	128.88 Billion	133.19 Billion	115.13 Billion	121.49 Billion	129.37 Billion
Long-Term Investments	25.73 Billion	28.86 Billion	24.68 Billion	27.37 Billion	22.98 Billion	17.49 Billion
Tax Assets	5.82 Billion	5.86 Billion	6.08 Billion	3.27 Billion	2.57 Billion	5.39 Billion
Other Non Current Assets	13.64 Billion	-33.29 Billion	3.95 Billion	4.8 Billion	6.6 Billion	8.36 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	556.68 Billion	543.09 Billion	531.93 Billion	397.97 Billion	361.68 Billion	331.1 Billion
Total Current Liabilities	188.27 Billion	173.94 Billion	175.78 Billion	151.15 Billion	204.26 Billion	197.91 Billion
Account Payables	60.12 Billion	61.9 Billion	64.48 Billion	65.93 Billion	66.31 Billion	67.54 Billion
Tax Payables	2.65 Billion	5.25 Billion	5.09 Billion	3.79 Billion	3.01 Billion	2.89 Billion
Short Term Debt	95.51 Billion	68.52 Billion	77.16 Billion	34.69 Billion	87.27 Billion	77.53 Billion
Deferred Revenue	4.24 Billion	4.1 Billion	3.79 Billion	3.99 Billion	3.92 Billion	2.91 Billion
Other Current Liabilities	28.39 Billion	39.41 Billion	30.35 Billion	46.51 Billion	46.74 Billion	49.92 Billion
Total Non Current Liabilities	368.41 Billion	369.14 Billion	356.14 Billion	246.82 Billion	157.42 Billion	133.19 Billion
Long-Term Debt	306.26 Billion	297.34 Billion	272.24 Billion	178.02 Billion	68.05 Billion	49.92 Billion
Deferred Revenue Non Current	7.79 Billion	724.77 Million	793.57 Million	869.63 Million	10.22 Billion	11.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	48.72 Billion	65.58 Billion	76.85 Billion	61.65 Billion	73.05 Billion	69.04 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	61.4 Billion	81.81 Billion	85.61 Billion	126.01 Billion	133.88 Billion	134.2 Billion
Stock Holders Equity	60.98 Billion	81.36 Billion	85.08 Billion	125.36 Billion	133.29 Billion	133.53 Billion
Common Stock	133.47 Billion	133.47 Billion	133.47 Billion	133.47 Billion	133.47 Billion	133.47 Billion
Retained Earnings	-98.38 Billion	-77.97 Billion	-74.07 Billion	-33.63 Billion	-25.65 Billion	-25.07 Billion
Accumulated other comprehensive income	1.65 Billion	1.66 Billion	1.41 Billion	1.04 Billion	731.16 Million	389.99 Million
Common Stock Equity	60.98 Billion	81.36 Billion	85.08 Billion	125.36 Billion	133.29 Billion	133.53 Billion
Capital Lease Obligation	109.64 Billion	114.16 Billion	126.4 Billion	7.67 Billion	6.29 Billion	7.93 Billion
Total Investments	25.73 Billion	29.49 Billion	24.77 Billion	27.37 Billion	22.99 Billion	17.49 Billion
Total Debt	401.77 Billion	365.86 Billion	349.4 Billion	212.72 Billion	155.32 Billion	127.45 Billion
Net Debt	374.76 Billion	343.9 Billion	325.07 Billion	163.32 Billion	134.65 Billion	109.22 Billion

Breakdown	2022 FY	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
Total Assets	618.09 Billion	618.09 Billion	621.12 Billion	615.63 Billion	625.8 Billion	624.91 Billion
Total Current Assets	98.26 Billion	98.26 Billion	100.72 Billion	97.18 Billion	104.93 Billion	100.13 Billion
Cash And Short Term Investments	27.01 Billion	27.01 Billion	23.45 Billion	20.67 Billion	25.9 Billion	22.59 Billion
Cash and Cash Equivalents	27.01 Billion	27.01 Billion	23.44 Billion	20.67 Billion	25.9 Billion	21.96 Billion
Short Term Investments	110 Thousand	110 Thousand	1.34 Million	1.34 Million	1.34 Million	626.76 Million
Net Receivables	63.03 Billion	63.03 Billion	65.73 Billion	64.71 Billion	67.05 Billion	71.22 Billion
Inventory	1.2 Billion	1.2 Billion	1.73 Billion	1.25 Billion	1.52 Billion	1.37 Billion
Other Current Assets	417.81 Million	417.81 Million	8.02 Billion	8.57 Billion	8.42 Billion	588.8 Million
Total Non-Current Assets	519.83 Billion	519.83 Billion	520.4 Billion	518.45 Billion	520.86 Billion	524.78 Billion
Net PPE	346.31 Billion	346.31 Billion	339.28 Billion	338.45 Billion	337.74 Billion	384.3 Billion
Good Will And Intangible Assets	128.31 Billion	128.31 Billion	133.06 Billion	133.28 Billion	136.15 Billion	139.04 Billion
Good Will	8.46 Billion	8.46 Billion	10.45 Billion	10.15 Billion	10.15 Billion	10.15 Billion
Intangible Assets	119.84 Billion	119.84 Billion	122.6 Billion	123.12 Billion	125.99 Billion	128.88 Billion
Long-Term Investments	25.73 Billion	25.73 Billion	26.63 Billion	26.37 Billion	28.24 Billion	28.86 Billion
Tax Assets	5.82 Billion	5.82 Billion	5.79 Billion	5.92 Billion	5.84 Billion	5.86 Billion
Other Non Current Assets	13.64 Billion	13.64 Billion	15.63 Billion	14.41 Billion	12.87 Billion	-33.29 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	556.68 Billion	556.68 Billion	546.28 Billion	538.46 Billion	545.64 Billion	543.09 Billion
Total Current Liabilities	188.27 Billion	188.27 Billion	177.09 Billion	159.06 Billion	169.07 Billion	173.94 Billion
Account Payables	60.12 Billion	60.12 Billion	53.78 Billion	55.24 Billion	55.25 Billion	61.9 Billion
Tax Payables	2.65 Billion	2.65 Billion	77.69 Million	123.63 Million	206.8 Million	5.25 Billion
Short Term Debt	95.51 Billion	95.51 Billion	86.18 Billion	68.86 Billion	75.07 Billion	68.52 Billion
Deferred Revenue	4.24 Billion	4.24 Billion	4.38 Billion	4.27 Billion	4.28 Billion	4.1 Billion
Other Current Liabilities	28.39 Billion	28.39 Billion	32.74 Billion	30.68 Billion	34.46 Billion	39.41 Billion
Total Non Current Liabilities	368.41 Billion	368.41 Billion	369.18 Billion	379.39 Billion	376.56 Billion	369.14 Billion
Long-Term Debt	306.26 Billion	306.26 Billion	307.21 Billion	316.43 Billion	313.79 Billion	297.34 Billion
Deferred Revenue Non Current	7.79 Billion	7.79 Billion	-	-	-	724.77 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	48.72 Billion	48.72 Billion	56.34 Billion	57.41 Billion	57.18 Billion	65.58 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	61.4 Billion	61.4 Billion	74.84 Billion	77.17 Billion	80.16 Billion	81.81 Billion
Stock Holders Equity	60.98 Billion	60.98 Billion	74.37 Billion	76.76 Billion	79.73 Billion	81.36 Billion
Common Stock	133.47 Billion	133.47 Billion	133.47 Billion	133.47 Billion	133.47 Billion	133.47 Billion
Retained Earnings	-98.38 Billion	-98.38 Billion	-85 Billion	-82.61 Billion	-79.59 Billion	-77.97 Billion
Accumulated other comprehensive income	1.65 Billion	1.65 Billion	1.59 Billion	1.59 Billion	1.66 Billion	1.66 Billion
Common Stock Equity	60.98 Billion	60.98 Billion	74.37 Billion	76.76 Billion	79.73 Billion	81.36 Billion
Capital Lease Obligation	109.64 Billion	109.64 Billion	111.57 Billion	113.26 Billion	112.93 Billion	114.16 Billion
Total Investments	25.73 Billion	25.73 Billion	26.63 Billion	26.37 Billion	28.24 Billion	29.49 Billion
Total Debt	401.77 Billion	401.77 Billion	393.4 Billion	385.29 Billion	388.86 Billion	365.86 Billion
Net Debt	374.76 Billion	374.76 Billion	369.95 Billion	364.62 Billion	362.96 Billion	343.9 Billion

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