True Corporation Public Company Limited (TRUEE.BK)
THB 5.1
(0.0%)
THB 5.1
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.22 Billion | 35.45 Billion | 44.11 Billion | 14.42 Billion | 37.92 Billion | 4.99 Billion |
| Net Income | -17.97 Billion | -1.36 Billion | 944.31 Million | 7.74 Billion | 12.96 Billion | 3.63 Billion |
| Depreciation & Amortization | 53.4 Billion | 48.19 Billion | 45.75 Billion | 29.34 Billion | 36.67 Billion | 36.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.41 Billion | -10.63 Billion | -8.44 Billion | -15.31 Billion | -25.03 Billion | -31.31 Billion |
| Other non-cash items | 4.2 Billion | -739.21 Million | 5.86 Billion | -7.35 Billion | 13.32 Billion | -3.59 Billion |
| Investing Cash Flow | -50.3 Billion | -56.81 Billion | -64.57 Billion | -35.86 Billion | -61.16 Billion | -42.04 Billion |
| Investments in PPE | -56.1 Billion | -58.85 Billion | -74.84 Billion | -46.41 Billion | -69.8 Billion | -47.58 Billion |
| Acquisitions | 3.84 Billion | -266.33 Million | 7.38 Billion | -3.57 Billion | -17.54 Billion | -35.6 Million |
| Investment purchases | -178.23 Million | -460.99 Million | -35.32 Million | -693.75 Million | -98.36 Million | -431.64 Million |
| Sales/Maturities of investments | 1.23 Million | -14.99 Billion | -30.54 Billion | 455.7 Million | 8.61 Billion | 500 Million |
| Other Investing Activities | 2.13 Billion | 17.76 Billion | 33.46 Billion | 14.35 Billion | 17.66 Billion | -7.99 Billion |
| Financing Cash Flow | 20.06 Billion | 18.97 Billion | -4.63 Billion | 50.2 Billion | 25.66 Billion | 5.11 Billion |
| Debt repayment | -78.63 Billion | -79.76 Billion | -52.08 Billion | -95 Billion | -124.26 Billion | -79.75 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 | 100.9 Billion | 101.07 Billion | -8000.00 | 148.21 Billion | 150.95 Billion | 84.87 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 534.11 Million | 3.81 Billion | 3.08 Billion | -1.11 Billion | 4.73 Billion | -5.6 Billion |
| Other working capital | -4.94 Billion | -14.45 Billion | -11.52 Billion | -14.19 Billion | -29.76 Billion | -25.7 Billion |
| Cash at beginning of period | 21.96 Billion | 24.33 Billion | 49.4 Billion | 20.67 Billion | 18.22 Billion | 50.18 Billion |
| Cash at end of period | 27.01 Billion | 21.96 Billion | 24.33 Billion | 49.4 Billion | 20.67 Billion | 18.22 Billion |
| Capital Expenditure | -56.1 Billion | -58.85 Billion | -74.84 Billion | -46.41 Billion | -69.8 Billion | -47.58 Billion |
| Effect of forex changes on cash | 65.81 Million | 13.96 Million | 17.21 Million | -26.81 Million | 23.76 Million | -15.11 Million |
| Net cash flow / Change in cash | 5.04 Billion | -2.36 Billion | -25.07 Billion | 28.73 Billion | 2.44 Billion | -31.95 Billion |
| Free Cash Flow | -20.88 Billion | -23.39 Billion | -30.72 Billion | -31.98 Billion | -31.87 Billion | -42.58 Billion |
| Breakdown | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.97 Billion | -13.12 Billion | -2.7 Billion | -727.91 Million | -1.42 Billion | -1.36 Billion |
| Depreciation & Amortization | 53.4 Billion | 13.82 Billion | 13.43 Billion | 13.23 Billion | 12.9 Billion | 48.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.41 Billion | 7.54 Billion | -5.2 Billion | -2.71 Billion | -4.04 Billion | -10.63 Billion |
| Other non-cash items | 4.2 Billion | 3.06 Billion | 1.92 Billion | -1.13 Billion | 359.99 Million | -739.21 Million |
| Investing Cash Flow | -50.3 Billion | -15.22 Billion | -11.44 Billion | -4.71 Billion | -18.91 Billion | -56.81 Billion |
| Investments in PPE | -56.1 Billion | -15.57 Billion | -11.88 Billion | -9.12 Billion | -19.51 Billion | -58.85 Billion |
| Acquisitions | 3.84 Billion | - | -78.41 Million | 3.96 Billion | -37.33 Million | -266.33 Million |
| Investment purchases | -178.23 Million | 2000.00 | - | -167 Million | -11.23 Million | -460.99 Million |
| Sales/Maturities of investments | 1.23 Million | - | - | - | - | -14.99 Billion |
| Other Investing Activities | 2.13 Billion | 346.12 Million | 521.94 Million | 617.29 Million | 649.25 Million | 17.76 Billion |
| Financing Cash Flow | 20.06 Billion | 7.41 Billion | 6.76 Billion | -9.16 Billion | 15.05 Billion | 18.97 Billion |
| Debt repayment | -78.63 Billion | -23.77 Billion | -15.64 Billion | -19.15 Billion | -20.05 Billion | -79.76 Billion |
| Dividends payments | -2.33 Billion | - | - | - | - | -2.33 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 123.6 Million | - | - | - | - | - |
| Other Financing Activities | 100.9 Billion | 31.19 Billion | 22.4 Billion | 9.98 Billion | 35.1 Billion | 101.07 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 534.11 Million | 614.91 Million | -415.1 Million | 260.29 Million | 74 Million | 3.81 Billion |
| Other working capital | -4.94 Billion | 6.93 Billion | -4.78 Billion | -2.97 Billion | -4.11 Billion | -14.45 Billion |
| Cash at beginning of period | 21.96 Billion | 23.44 Billion | 20.67 Billion | 25.9 Billion | 21.96 Billion | 24.33 Billion |
| Cash at end of period | 27.01 Billion | 27.01 Billion | 23.44 Billion | 20.67 Billion | 25.9 Billion | 21.96 Billion |
| Capital Expenditure | -56.1 Billion | -15.57 Billion | -11.88 Billion | -9.12 Billion | -19.51 Billion | -58.85 Billion |
| Effect of forex changes on cash | 65.81 Million | 66.93 Million | -75 Thousand | -1.56 Million | 515 Thousand | 13.96 Million |
| Net cash flow / Change in cash | 5.04 Billion | 3.56 Billion | 2.77 Billion | -5.22 Billion | 3.93 Billion | -2.36 Billion |
| Free Cash Flow | -20.88 Billion | -4.26 Billion | -4.43 Billion | -470.66 Million | -11.71 Billion | -23.39 Billion |
SFG
1898
2695
000702
DEWI
000921