True Corporation PCL
SET:TRUE
True Corporation PCL
SET:TRUE
Price:
13.7
THB
Market Cap:
฿473.4B
Cash Flow Statement
Cash Flow Statement
True Corporation PCL
True Corporation PCL
Currency: THB
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(13 424)
|
(15 832)
|
(14 811)
|
(10 772)
|
(8 600)
|
(5 163)
|
(2 636)
|
|
| Depreciation & Amortization |
79 980
|
73 270
|
72 854
|
72 025
|
71 039
|
70 448
|
70 895
|
|
| Other Non-Cash Items |
31 204
|
34 361
|
38 011
|
39 425
|
39 635
|
37 413
|
36 557
|
|
| Cash Taxes Paid |
(1 985)
|
(664)
|
(1 489)
|
(891)
|
(410)
|
727
|
1 490
|
|
| Cash Interest Paid |
22 189
|
20 817
|
20 697
|
20 201
|
19 694
|
19 091
|
18 581
|
|
| Change in Working Capital |
(23 811)
|
(14 424)
|
(12 493)
|
(22 232)
|
(24 253)
|
(25 812)
|
(28 643)
|
|
| Cash from Operating Activities |
73 948
N/A
|
77 375
+5%
|
83 560
+8%
|
78 446
-6%
|
77 821
-1%
|
76 887
-1%
|
76 173
-1%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(61 284)
|
(49 301)
|
(48 408)
|
(45 295)
|
(46 825)
|
(46 367)
|
(60 944)
|
|
| Other Items |
2 746
|
2 492
|
2 304
|
2 330
|
2 410
|
2 530
|
2 670
|
|
| Cash from Investing Activities |
(58 538)
N/A
|
(46 810)
+20%
|
(46 104)
+2%
|
(42 965)
+7%
|
(44 416)
-3%
|
(43 837)
+1%
|
(58 274)
-33%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(24 163)
|
(29 669)
|
(45 729)
|
(42 202)
|
(48 208)
|
(39 922)
|
(14 768)
|
|
| Other |
0
|
(21)
|
(21)
|
(21)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(24 163)
N/A
|
(29 690)
-23%
|
(45 749)
-54%
|
(42 222)
+8%
|
(48 229)
-14%
|
(39 922)
+17%
|
(14 768)
+63%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
4
|
(7)
|
(23)
|
(7)
|
(16)
|
(7)
|
3
|
|
| Net Change in Cash |
(8 750)
N/A
|
868
N/A
|
(8 317)
N/A
|
(6 748)
+19%
|
(14 840)
-120%
|
(6 879)
+54%
|
3 134
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
12 664
N/A
|
28 073
+122%
|
35 152
+25%
|
33 151
-6%
|
30 995
-7%
|
30 520
-2%
|
15 229
-50%
|
|
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