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True Corporation PCL (TRUE)

Thailand

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7.65 -0.10 -1.29%

26/04 - Closed. Currency in THB ( Disclaimer )

Volume: 34,297,200
Bid/Ask: 7.65 / 7.70
Day's Range: 7.65 - 7.80

Type: Equity

Market: Thailand

ISIN: THB231010000

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TRUE Balance Sheet

Assess the latest True Corporation PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TRUE Annual Report data, financial summaries and charts are available for True Corporation PCL investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

108963.27

101366.64

97330.8

108269.67

Cash and Short Term Investments	33776.56	25250.46	19849.54	27075.39
Cash	-	-	-	-
Cash & Equivalents	33579.81	25250.34	19849.43	27075.28
Short Term Investments	196.64	-	-	-
Total Receivables, Net	54809.25	53688.21	53637.53	54380.29
Accounts Receivables - Trade, Net	47327.64	45745.28	45413.08	46609.68
Total Inventory	2281.15	2473.55	2514.89	3288.68
Prepaid Expenses	1909.79	2729.04	3895.82	2508.29
Other Current Assets, Total	16186.51	17225.38	17433.02	21017.03

Total Assets

744721.85

759241.53

764764.53

788873.49

Property/Plant/Equipment, Total - Net	322206.07	330161.48	338579.76	346701.67
Property/Plant/Equipment, Total - Gross	540621.84	617445.12	616364.4	-
Accumulated Depreciation, Total	-218415.77	-287283.64	-277784.64	-
Goodwill, Net	126328.7	126328.7	126328.7	126486.51
Intangibles, Net	142849.51	147753.42	150458.06	154208.8
Long Term Investments	23817.47	24944.26	24756.72	24601.71
Note Receivable - Long Term	7479.62	7940.93	8222.44	7768.62
Other Long Term Assets, Total	8970.98	17314.1	16073.01	15577.72
Other Assets, Total	-24556.99	-22614.23	-22450.03	-17045.06

Total Current Liabilities

203130.94

208933.97

250967.77

239462.03

Accounts Payable	51008.64	50994.19	54752.7	58656.92
Payable/Accrued	-	-	-	-
Accrued Expenses	42239.5	41193.83	39750.04	45936.11
Notes Payable/Short Term Debt	14589.32	20775.9	26592.83	27593.77
Current Port. of LT Debt/Capital Leases	83751.82	83370.89	116925.96	93559.71
Other Current liabilities, Total	11541.66	12599.15	12946.25	13715.51

Total Liabilities

658581.44

660943.96

664849.15

686571.42

Total Long Term Debt	379181.64	376987.72	338412.95	368526.7
Long Term Debt	285501.01	279319.02	236774.43	263856.75
Capital Lease Obligations	93680.62	97668.7	101638.52	104669.95
Deferred Income Tax	4873.81	5209.87	5234.14	5411.13
Minority Interest	361.35	371.86	388	428.28
Other Liabilities, Total	45349.88	48664.63	43253.46	45149.51

Total Equity

86140.42

98297.58

99915.38

102302.07

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	138208.4	138208.4	138208.4	138208.4
Additional Paid-In Capital	145126.59	145126.59	145126.59	145126.59
Retained Earnings (Accumulated Deficit)	-195114.91	-183193.52	-181595.39	-179275.69
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-2079.66	-1843.89	-1824.22	-1757.22

Total Liabilities & Shareholders' Equity

744721.85

759241.53

764764.53

788873.49

Total Common Shares Outstanding

34552.1

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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Albert Sandoval Dec 13, 2022 14:50

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Bluecvis ZENEQ May 28, 2020 4:23

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Worajak Surachart

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Tay Aung May 28, 2020 4:23

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2D forecast plz

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