True Corporation PCL (BKK:TRUE)
Thailand
· Delayed Price · Currency is THB 13.20
+0.20 (1.54%)
Mar 10, 2026, 10:40 AM ICT
True Corporation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,891 | 26,832 | 33,580 | 27,011 | 21,963 | Upgrade
|
| Short-Term Investments | 143.81 | 127.65 | 196.64 | 152.99 | 212.87 | Upgrade
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| Trading Asset Securities | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | Upgrade
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| Cash & Short-Term Investments | 18,035 | 26,959 | 33,777 | 27,164 | 22,176 | Upgrade
|
| Cash Growth | -33.10% | -20.18% | 24.34% | 22.49% | -32.34% | Upgrade
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| Accounts Receivable | 32,953 | 42,099 | 47,328 | 44,876 | 48,737 | Upgrade
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| Other Receivables | 6,778 | 6,209 | 7,480 | 5,636 | 7,380 | Upgrade
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| Receivables | 39,733 | 48,315 | 54,809 | 50,515 | 56,120 | Upgrade
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| Inventory | 1,864 | 2,585 | 2,281 | 1,206 | 1,374 | Upgrade
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| Prepaid Expenses | 1,086 | 1,508 | 1,910 | 1,822 | 1,553 | Upgrade
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| Restricted Cash | 36.53 | 22.75 | 13.72 | 9.37 | 43.84 | Upgrade
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| Other Current Assets | 11,186 | 14,619 | 16,173 | 17,549 | 18,864 | Upgrade
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| Total Current Assets | 71,940 | 94,009 | 108,963 | 98,265 | 100,130 | Upgrade
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| Property, Plant & Equipment | 292,215 | 293,563 | 322,206 | 346,317 | 339,560 | Upgrade
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| Long-Term Investments | 22,973 | 22,487 | 23,817 | 25,730 | 27,129 | Upgrade
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| Goodwill | 121,141 | 121,909 | 126,329 | 8,467 | 10,160 | Upgrade
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| Other Intangible Assets | 137,174 | 126,366 | 142,850 | 119,846 | 128,325 | Upgrade
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| Long-Term Accounts Receivable | 348.48 | 766.55 | 2,181 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 14,215 | 11,839 | 11,586 | 5,827 | 5,862 | Upgrade
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| Long-Term Deferred Charges | 719.87 | 726.18 | - | - | - | Upgrade
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| Other Long-Term Assets | 3,503 | 3,819 | 6,790 | 13,645 | 13,737 | Upgrade
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| Total Assets | 664,230 | 675,484 | 744,722 | 618,096 | 624,915 | Upgrade
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| Accounts Payable | 36,977 | 49,088 | 51,009 | 60,123 | 61,904 | Upgrade
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| Accrued Expenses | 37,979 | 44,902 | 42,240 | 23,633 | 27,426 | Upgrade
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| Short-Term Debt | 1,600 | 0.88 | 14,589 | 17,954 | 5,999 | Upgrade
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| Current Portion of Long-Term Debt | 65,511 | 89,054 | 65,132 | 64,876 | 59,313 | Upgrade
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| Current Portion of Leases | 17,436 | 16,085 | 18,620 | 12,683 | 9,020 | Upgrade
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| Current Income Taxes Payable | 278.97 | 205.48 | 394.46 | 127.84 | 133.4 | Upgrade
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| Current Unearned Revenue | 6,883 | 7,144 | 7,237 | 4,244 | 4,108 | Upgrade
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| Other Current Liabilities | 3,698 | 2,933 | 3,911 | 4,638 | 6,044 | Upgrade
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| Total Current Liabilities | 170,363 | 209,411 | 203,131 | 188,277 | 173,948 | Upgrade
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| Long-Term Debt | 259,052 | 250,603 | 285,501 | 209,308 | 192,196 | Upgrade
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| Long-Term Leases | 90,052 | 80,223 | 93,681 | 96,959 | 105,149 | Upgrade
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| Long-Term Unearned Revenue | 5,456 | 6,033 | 6,600 | 7,104 | 7,640 | Upgrade
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| Pension & Post-Retirement Benefits | 2,722 | 2,748 | 3,186 | 3,182 | 3,495 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,087 | 4,631 | 4,874 | 5,630 | 5,498 | Upgrade
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| Other Long-Term Liabilities | 57,350 | 47,650 | 61,609 | 46,229 | 55,171 | Upgrade
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| Total Liabilities | 589,083 | 601,299 | 658,581 | 556,689 | 543,097 | Upgrade
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| Common Stock | 138,208 | 138,208 | 138,208 | 133,473 | 133,473 | Upgrade
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| Additional Paid-In Capital | 145,127 | 145,127 | 145,127 | 26,435 | 26,384 | Upgrade
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| Retained Earnings | -205,791 | -208,216 | -195,115 | -96,732 | -76,315 | Upgrade
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| Treasury Stock | - | - | - | - | -72.54 | Upgrade
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| Comprehensive Income & Other | -2,056 | -1,230 | -2,441 | -2,194 | -2,108 | Upgrade
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| Total Common Equity | 75,488 | 73,890 | 85,779 | 60,982 | 81,362 | Upgrade
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| Minority Interest | -340.76 | 295.17 | 361.35 | 424.59 | 456.13 | Upgrade
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| Shareholders' Equity | 75,147 | 74,185 | 86,140 | 61,407 | 81,818 | Upgrade
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| Total Liabilities & Equity | 664,230 | 675,484 | 744,722 | 618,096 | 624,915 | Upgrade
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| Total Debt | 433,651 | 435,965 | 477,523 | 401,780 | 371,677 | Upgrade
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| Net Cash (Debt) | -415,616 | -409,006 | -443,746 | -374,616 | -349,500 | Upgrade
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| Net Cash Per Share | -12.03 | -11.84 | -12.84 | -18.71 | -17.46 | Upgrade
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| Filing Date Shares Outstanding | 34,552 | 34,552 | 34,552 | 20,027 | 20,013 | Upgrade
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| Total Common Shares Outstanding | 34,552 | 34,552 | 34,552 | 20,027 | 20,013 | Upgrade
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| Working Capital | -98,423 | -115,403 | -94,168 | -90,013 | -73,817 | Upgrade
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| Book Value Per Share | 2.18 | 2.14 | 2.48 | 3.05 | 4.07 | Upgrade
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| Tangible Book Value | -182,826 | -174,385 | -183,399 | -67,330 | -57,123 | Upgrade
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| Tangible Book Value Per Share | -5.29 | -5.05 | -5.31 | -3.36 | -2.85 | Upgrade
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| Land | 2,577 | 2,400 | 2,389 | 796.96 | 777.18 | Upgrade
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| Buildings | 7,016 | 6,688 | 6,712 | 5,136 | 5,031 | Upgrade
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| Machinery | 411,393 | 413,156 | 384,787 | 299,004 | 263,340 | Upgrade
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| Construction In Progress | 9,962 | 26,189 | 47,156 | 73,409 | 77,134 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.