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True Corporation PCL DRC (TRUEEn)

Thailand

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5.10 0.00 0.00%

17/02 - Closed. Currency in THB ( Disclaimer )

Volume: 0
Bid/Ask: 5.10 / 5.15
Day's Range: 5.05 - 5.15

Type: Equity

Market: Thailand

ISIN: TH0375010R14

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TRUEEn Balance Sheet

Assess the latest True Corporation PCL DRC 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 TRUEEn Annual Report data, financial summaries and charts are available for True Corporation PCL DRC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

100836.7

108963.27

101366.64

97330.8

Cash and Short Term Investments	29088.77	33776.56	25250.46	19849.54
Cash	-	-	-	-
Cash & Equivalents	29088.66	33579.81	25250.34	19849.43
Short Term Investments	-	196.64	-	-
Total Receivables, Net	47968.75	54809.25	53688.21	53637.53
Accounts Receivables - Trade, Net	47966.75	47327.64	45745.28	45413.08
Total Inventory	1977.17	2281.15	2473.55	2514.89
Prepaid Expenses	-	1909.79	2729.04	3895.82
Other Current Assets, Total	21802.01	16186.51	17225.38	17433.02

Total Assets

724034.4

744721.85

759241.53

764764.53

Property/Plant/Equipment, Total - Net	312628.93	322206.07	330161.48	338579.76
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	126328.7
Intangibles, Net	138265.17	142849.51	147753.42	150458.06
Long Term Investments	24134.59	23817.47	24944.26	24756.72
Note Receivable - Long Term	-	7479.62	7940.93	8222.44
Other Long Term Assets, Total	10238.27	8970.98	17314.1	16073.01
Other Assets, Total	-12585.42	-24556.99	-22614.23	-22450.03

Total Current Liabilities

202097.9

203130.94

208933.97

250967.77

Accounts Payable	96990.78	51008.64	50994.19	54752.7
Payable/Accrued	-	-	-	-
Accrued Expenses	-	42239.5	41193.83	39750.04
Notes Payable/Short Term Debt	13639.56	14589.32	20775.9	26592.83
Current Port. of LT Debt/Capital Leases	87963.43	83751.82	83370.89	116925.96
Other Current liabilities, Total	3504.12	11541.66	12599.15	12946.25

Total Liabilities

638575.71

658581.44

660943.96

664849.15

Total Long Term Debt	373510.37	379181.64	376987.72	338412.95
Long Term Debt	283045.6	285501.01	279319.02	236774.43
Capital Lease Obligations	90464.77	93680.62	97668.7	101638.52
Deferred Income Tax	4853.23	4873.81	5209.87	5234.14
Minority Interest	364.48	361.35	371.86	388
Other Liabilities, Total	44110.17	45349.88	48664.63	43253.46

Total Equity

85458.68

86140.42

98297.58

99915.38

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)	-195884.16	-195114.91	-183193.52	-181595.39
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1992.14	-2079.66	-1843.89	-1824.22

Total Liabilities & Shareholders' Equity

724034.4

744721.85

759241.53

764764.53

Total Common Shares Outstanding

38462.55

34552.1

Total Preferred Shares Outstanding

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

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	TRUEEn	5.10	0.00	0.00%

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