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True Corporation Public Company Limited (TRUE.BK)

Thailand - Thailand Delayed price. Currency in THB
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8.60+0.15 (+1.78%)
As of 12:28PM ICT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-
-18,285,199
-1,428,409
1,048,398
5,636,733
Depreciation & amortisation
-
53,407,063
48,198,468
45,753,902
29,344,406
Change in working capital
-
-4,413,377
-10,636,676
-8,443,492
-15,310,606
Inventory
-
534,116
3,817,002
3,085,455
-1,112,505
Other working capital
-
-20,883,943
-23,796,492
-37,173,140
-31,988,222
Other non-cash items
-
18,169,394
17,543,730
17,112,509
8,795,459
Net cash provided by operating activities
-
35,222,416
35,058,068
37,671,913
14,423,760
Cash flows from investing activities
Investments in property, plant and equipment
-
-56,106,359
-58,854,560
-74,845,053
-46,411,982
Acquisitions, net
-
-109,984
-267,924
-988,790
-5,411,569
Purchases of investments
-
-178,230
-460,995
-35,327
-693,754
Sales/maturities of investments
455,719
1,234
0
-
455,706
Other investing activities
-
33,836
31,423
-50,077
-24,112
Net cash used for investing activities
-
-50,305,577
-56,813,251
-64,572,161
-35,868,450
Cash flows from financing activities
Debt repayment
-
-78,633,976
-79,769,433
-45,639,034
-95,004,567
Common stock issued
-
123,600
0
-
-
Common stock repurchased
-
-
-
-72,540
-
Dividends paid
-
-2,334,013
-2,333,903
-3,003,017
-3,003,031
Other financing activities
-
-23
-23
-8
-12
Net cash used provided by (used for) financing activities
-
20,064,405
19,374,347
1,808,284
50,204,846
Net change in cash
-
4,981,244
-2,380,836
-25,091,964
28,760,156
Cash at beginning of period
-
21,963,481
24,330,348
49,405,101
20,671,759
Cash at end of period
-
27,010,541
21,963,481
24,330,348
49,405,101
Free cash flow
Operating cash flow
-
35,222,416
35,058,068
37,671,913
14,423,760
Capital expenditure
-
-56,106,359
-58,854,560
-74,845,053
-46,411,982
Free cash flow
-
-20,883,943
-23,796,492
-37,173,140
-31,988,222