True Corporation PCL
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Price: 11.2 THB 5.66% Market Closed
Market Cap: 387B THB
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Cash Flow Statement

Cash Flow Statement
True Corporation PCL

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Cash Flow Statement
Currency: THB
Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(13 424)
(15 832)
(14 811)
Depreciation & Amortization
79 980
73 270
72 854
Other Non-Cash Items
31 204
34 361
38 011
Cash Taxes Paid
(1 985)
(664)
(1 489)
Cash Interest Paid
22 189
20 817
20 697
Change in Working Capital
(23 811)
(14 424)
(12 493)
Cash from Operating Activities
73 948
N/A
77 375
+5%
83 560
+8%
Investing Cash Flow
Capital Expenditures
(61 284)
(49 301)
(48 408)
Other Items
2 746
2 492
2 304
Cash from Investing Activities
(58 538)
N/A
(46 810)
+20%
(46 104)
+2%
Financing Cash Flow
Net Issuance of Debt
(24 163)
(29 669)
(45 729)
Other
0
(21)
(21)
Cash from Financing Activities
(24 163)
N/A
(29 690)
-23%
(45 749)
-54%
Change in Cash
Effect of Foreign Exchange Rates
4
(7)
(23)
Net Change in Cash
(8 750)
N/A
868
N/A
(8 317)
N/A
Free Cash Flow
Free Cash Flow
12 664
N/A
28 073
+122%
35 152
+25%

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