T
True Corporation PCL
SET:TRUE
True Corporation PCL
SET:TRUE
Price:
8.65 THB
-0.57%
Updated:
Jun 3, 2024
Balance Sheet
Balance Sheet Decomposition
True Corporation PCL
True Corporation PCL
| Current Assets | 100.8B |
| Cash & Short-Term Investments | 30B |
| Receivables | 60.2B |
| Other Current Assets | 10.6B |
| Non-Current Assets | 623.2B |
| Long-Term Investments | 27.6B |
| PP&E | 312.6B |
| Intangibles | 264.6B |
| Other Non-Current Assets | 18.4B |
| Current Liabilities | 202.1B |
| Accounts Payable | 46.6B |
| Accrued Liabilities | 41.2B |
| Short-Term Debt | 13.6B |
| Other Current Liabilities | 100.7B |
| Non-Current Liabilities | 436.8B |
| Long-Term Debt | 373.5B |
| Other Non-Current Liabilities | 63.3B |
Balance Sheet
True Corporation PCL
True Corporation PCL
Currency: THB
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
25 539
|
32 662
|
33 580
|
|
| Cash Equivalents |
25 539
|
32 662
|
33 580
|
|
| Short-Term Investments |
682
|
497
|
380
|
|
| Total Receivables |
80 355
|
73 246
|
64 650
|
|
| Accounts Receivables |
63 206
|
59 422
|
47 328
|
|
| Other Receivables |
17 149
|
13 823
|
17 323
|
|
| Inventory |
2 680
|
2 324
|
2 281
|
|
| Other Current Assets |
10 581
|
10 342
|
8 072
|
|
| Total Current Assets |
119 838
|
119 070
|
108 963
|
|
| PP&E Net |
320 648
|
329 974
|
322 206
|
|
| Intangible Assets |
170 426
|
158 519
|
142 850
|
|
| Goodwill |
126 758
|
125 064
|
126 329
|
|
| Note Receivable |
4 546
|
3 421
|
0
|
|
| Long-Term Investments |
30 990
|
28 708
|
25 515
|
|
| Other Long-Term Assets |
28 941
|
28 936
|
18 860
|
|
| Other Assets |
126 758
|
125 064
|
126 329
|
|
| Total Assets |
802 146
N/A
|
793 692
-1%
|
744 722
-6%
|
|
| Liabilities | ||||
| Accounts Payable |
125 641
|
116 582
|
51 009
|
|
| Accrued Liabilities |
0
|
0
|
40 928
|
|
| Short-Term Debt |
5 999
|
20 954
|
14 589
|
|
| Current Portion of Long-Term Debt |
81 957
|
88 785
|
83 752
|
|
| Other Current Liabilities |
8 602
|
8 098
|
12 853
|
|
| Total Current Liabilities |
222 199
|
234 419
|
203 131
|
|
| Long-Term Debt |
361 907
|
368 885
|
379 182
|
|
| Deferred Income Tax |
7 801
|
7 601
|
4 874
|
|
| Minority Interest |
456
|
425
|
361
|
|
| Other Liabilities |
98 795
|
83 845
|
71 395
|
|
| Total Liabilities |
691 158
N/A
|
695 175
+1%
|
658 943
-5%
|
|
| Equity | ||||
| Common Stock |
138 208
|
138 208
|
138 208
|
|
| Retained Earnings |
170 115
|
182 573
|
195 064
|
|
| Additional Paid In Capital |
145 076
|
145 076
|
145 076
|
|
| Treasury Stock |
73
|
0
|
0
|
|
| Other Equity |
2 108
|
2 194
|
2 441
|
|
| Total Equity |
110 988
N/A
|
98 517
-11%
|
85 779
-13%
|
|
| Total Liabilities & Equity |
802 146
N/A
|
793 692
-1%
|
744 722
-6%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
34 552
|
34 552
|
34 552
|
|
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