True Corporation PCL (BKK:TRUE)
Thailand
· Delayed Price · Currency is THB 12.10
-0.60 (-4.72%)
May 13, 2025, 4:38 PM ICT
True Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -8,563 | -10,966 | -17,497 | -18,285 | -1,428 | 1,048 | Upgrade
|
| Depreciation & Amortization | 65,408 | 66,394 | 66,639 | 48,223 | 43,801 | 41,837 | Upgrade
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| Other Amortization | 5,631 | 5,631 | 7,302 | 5,184 | 4,398 | 3,916 | Upgrade
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| Loss (Gain) From Sale of Assets | 17,775 | 16,560 | 4,448 | 3,032 | -40.83 | -25.85 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -1,233 | -1,135 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 250.36 | 127.22 | 492.27 | -2,402 | -724.84 | -3,839 | Upgrade
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| Loss (Gain) on Equity Investments | -1,108 | -1,053 | -1,684 | -2,469 | -3,715 | -4,194 | Upgrade
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| Provision & Write-off of Bad Debts | 2,335 | 2,581 | 2,711 | 2,433 | 3,125 | 2,471 | Upgrade
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| Other Operating Activities | 1,489 | 2,548 | 7,204 | 5,153 | 1,416 | 4,902 | Upgrade
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| Change in Accounts Receivable | 229.7 | 1,989 | -3,933 | 1,371 | -9,992 | -2,396 | Upgrade
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| Change in Inventory | 81.96 | -147.73 | 1,477 | 534.12 | 3,817 | 3,085 | Upgrade
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| Change in Accounts Payable | -2,599 | -3,552 | -4,904 | 2,620 | 2,449 | -3,488 | Upgrade
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| Change in Other Net Operating Assets | -3,109 | -1,664 | 342.68 | -8,939 | -6,911 | -5,644 | Upgrade
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| Operating Cash Flow | 77,821 | 78,446 | 62,596 | 35,222 | 35,058 | 37,672 | Upgrade
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| Operating Cash Flow Growth | -5.72% | 25.32% | 77.72% | 0.47% | -6.94% | 161.18% | Upgrade
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| Capital Expenditures | -25,302 | -26,280 | -28,715 | -39,193 | -40,821 | -41,327 | Upgrade
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| Sale of Property, Plant & Equipment | 398.44 | 346.77 | 440.43 | 280.63 | 185.25 | 229.17 | Upgrade
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| Cash Acquisitions | - | - | - | -72.65 | -107.79 | - | Upgrade
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| Divestitures | - | - | - | - | 1.59 | - | Upgrade
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| Sale (Purchase) of Intangibles | -21,523 | -19,015 | -19,766 | -16,913 | -17,732 | -33,518 | Upgrade
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| Investment in Securities | 43.93 | -17.57 | -17.95 | 3,740 | -621.13 | 7,345 | Upgrade
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| Other Investing Activities | 2,006 | 2,036 | 2,527 | 2,468 | 2,331 | 2,939 | Upgrade
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| Investing Cash Flow | -44,416 | -42,965 | -45,829 | -50,306 | -56,813 | -64,572 | Upgrade
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| Short-Term Debt Issued | - | 6,501 | - | 19,014 | 8,466 | 3,597 | Upgrade
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| Long-Term Debt Issued | - | 102,080 | - | 81,895 | 93,012 | 46,926 | Upgrade
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| Total Debt Issued | 119,909 | 108,581 | 136,765 | 100,909 | 101,478 | 50,523 | Upgrade
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| Short-Term Debt Repaid | - | -21,333 | - | -6,716 | -5,968 | -16,797 | Upgrade
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| Long-Term Debt Repaid | - | -129,449 | - | -71,918 | -73,802 | -28,842 | Upgrade
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| Total Debt Repaid | -168,117 | -150,782 | -158,629 | -78,634 | -79,769 | -45,639 | Upgrade
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| Net Debt Issued (Repaid) | -48,208 | -42,202 | -21,865 | 22,275 | 21,708 | 4,884 | Upgrade
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| Issuance of Common Stock | - | - | - | 123.6 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -72.54 | Upgrade
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| Common Dividends Paid | - | - | - | -2,334 | -2,334 | -3,003 | Upgrade
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| Other Financing Activities | -20.67 | -20.67 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
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| Financing Cash Flow | -48,229 | -42,222 | -21,865 | 20,064 | 19,374 | 1,808 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.03 | -6.78 | -12.39 | 65.82 | 13.97 | 17.21 | Upgrade
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| Net Cash Flow | -14,840 | -6,748 | -5,110 | 5,047 | -2,367 | -25,075 | Upgrade
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| Free Cash Flow | 52,519 | 52,166 | 33,881 | -3,971 | -5,763 | -3,655 | Upgrade
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| Free Cash Flow Growth | 13.46% | 53.97% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 25.48% | 25.32% | 16.70% | -2.94% | -4.01% | -2.64% | Upgrade
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| Free Cash Flow Per Share | 1.59 | 1.51 | 0.98 | -0.20 | -0.29 | -0.18 | Upgrade
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| Cash Interest Paid | 20,201 | 20,201 | 20,242 | 16,644 | 16,100 | 15,297 | Upgrade
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| Cash Income Tax Paid | - | -890.61 | -2,034 | -1,500 | 406.28 | -2,521 | Upgrade
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| Levered Free Cash Flow | 29,857 | 41,602 | 29,095 | -13,946 | -19,031 | -36,648 | Upgrade
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| Unlevered Free Cash Flow | 40,227 | 52,443 | 43,975 | -3,560 | -8,969 | -26,852 | Upgrade
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| Change in Net Working Capital | 3,745 | -7,619 | -7,940 | -1.61 | 5,331 | 4,414 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.