True Corporation PCL
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True Corporation PCL
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Price: 11.5 THB -4.17% Market Closed
Market Cap: 397.3B THB
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Balance Sheet

Balance Sheet Decomposition
True Corporation PCL

Current Assets 84.7B
Cash & Short-Term Investments 16.9B
Receivables 57.5B
Other Current Assets 10.2B
Non-Current Assets 598.6B
Long-Term Investments 25.7B
PP&E 297.6B
Intangibles 257.4B
Other Non-Current Assets 17.9B
Current Liabilities 213.3B
Accounts Payable 47.6B
Accrued Liabilities 40.9B
Short-Term Debt 3.5B
Other Current Liabilities 121.3B
Non-Current Liabilities 387.8B
Long-Term Debt 323.3B
Other Non-Current Liabilities 64.6B

Balance Sheet
True Corporation PCL

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Balance Sheet
Currency: THB
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25 539
32 662
0
Cash Equivalents
25 539
32 662
0
Short-Term Investments
682
497
197
Total Receivables
80 355
73 246
67 325
Accounts Receivables
63 206
59 422
47 328
Other Receivables
17 149
13 823
19 997
Inventory
2 680
2 324
2 281
Other Current Assets
10 581
10 342
5 581
Total Current Assets
119 838
119 070
108 963
PP&E Net
320 648
329 974
322 206
PP&E Gross
0
0
322 206
Accumulated Depreciation
0
0
285 783
Intangible Assets
170 426
158 519
142 850
Goodwill
126 758
125 064
126 329
Note Receivable
4 546
3 421
2 181
Long-Term Investments
30 990
28 708
25 005
Other Long-Term Assets
28 941
28 936
17 188
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
42 240
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
11 542
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
182 624
195 115
Additional Paid In Capital
145 076
145 127
145 127
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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