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True Corporation Public Company Limited (TRUE.BK)

Thailand - Thailand Delayed price. Currency in THB
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8.65+0.25 (+2.98%)
At close: 04:37PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,579,810
27,010,540
21,963,480
24,330,350
Other short-term investments
114
110
1,344
95,352
Total cash
33,579,924
27,010,650
21,964,824
24,425,702
Net receivables
40,214,430
42,362,370
44,353,690
38,524,400
Inventory
2,281,149
1,205,753
1,373,735
4,508,245
Other current assets
27,728
417,819
588,803
633,478
Total current assets
108,963,267
98,264,556
100,130,416
104,405,564
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
593,117,530
496,161,930
465,573,750
444,006,852
Accumulated depreciation
-270,911,460
-149,844,930
-81,272,020
-108,776,720
Net property, plant and equipment
322,206,070
346,317,000
384,301,730
335,230,132
Equity and other investments
23,817,466
25,730,240
27,129,420
24,684,242
Goodwill
126,328,698
8,466,585
10,159,916
9,993,769
Intangible assets
142,849,510
119,845,500
128,883,190
133,196,630
Other long-term assets
3,229,927
2,796,427
-43,552,697
770,148
Total non-current assets
635,758,584
519,831,293
524,784,164
513,142,336
Total assets
744,721,851
618,095,849
624,914,580
617,547,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79,721,050
82,829,570
65,312,020
64,507,700
Accounts payable
51,008,640
60,122,530
61,904,430
64,480,250
Taxes payable
394,457
127,839
133,403
161,833
Accrued liabilities
40,928,370
21,106,700
22,308,170
20,308,720
Deferred revenues
7,236,600
4,243,880
4,107,670
3,790,740
Other current liabilities
1,697,433
1,752,833
1,657,677
3,253,600
Total current liabilities
203,130,945
188,277,387
173,947,706
175,785,968
Non-current liabilities
Long-term debt
285,501,010
209,307,770
192,196,070
158,491,490
Deferred tax liabilities
4,873,812
5,630,425
5,497,790
6,251,016
Deferred revenues
7,039,540
7,792,660
8,364,680
793,570
Other long-term liabilities
52,789,064
40,213,694
48,715,873
58,288,703
Total non-current liabilities
455,450,491
368,411,719
369,148,828
356,144,799
Total liabilities
658,581,436
556,689,106
543,096,534
531,930,767
Stockholders' equity
Common stock
138,208,403
133,472,781
133,472,781
133,472,781
Retained earnings
-196,969,868
-98,387,186
-77,979,443
-74,074,383
Accumulated other comprehensive income
1,854,957
1,655,003
1,664,720
1,419,540
Total stockholders' equity
85,779,067
60,982,150
81,361,919
85,089,098
Total liabilities and stockholders' equity
744,721,851
618,095,849
624,914,580
617,547,900