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True Corporation PCL (TRUE)

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8.55 +0.10    +1.18%
05:36:00 - Closed. Currency in THB ( Disclaimer )
Type:  Equity
Market:  Thailand
ISIN:  THB231010000 
  • Volume: 73,870,400
  • Bid/Ask: 8.50 / 8.55
  • Day's Range: 8.40 - 8.55
True Corp 8.55 +0.10 +1.18%

TRUE Balance Sheet

 
Featured here, the Balance Sheet for True Corporation PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Total Current Assets 98264.56 100723.56 97186.39 104938.1
Cash and Short Term Investments 27163.64 23450.5 20676.8 26280.89
Cash - - - -
Cash & Equivalents 27010.54 23449.15 20675.46 25900.79
Short Term Investments 152.99 1.24 1.24 380.1
Total Receivables, Net 50514.57 55911.32 54572.43 66681.01
Accounts Receivables - Trade, Net 44876.47 49964.42 49825.35 49526.53
Total Inventory 1205.75 1735.63 1259.05 1523.3
Prepaid Expenses 1822.3 1769.84 1917.99 1987.26
Other Current Assets, Total 17558.29 17856.28 18760.12 8465.65
Total Assets 618095.85 621126.74 615637.66 625805.99
Property/Plant/Equipment, Total - Net 346317.01 339280.39 338455.24 337748.65
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total -139828.7 - - -
Goodwill, Net 8466.58 10456.57 10159.92 10159.92
Intangibles, Net 119845.5 122606.89 123120.52 125997.17
Long Term Investments 25730.24 26638.3 26373.91 30407.63
Note Receivable - Long Term 5636.1 5944.89 4745.08 -
Other Long Term Assets, Total 13645.21 15630.87 14414.53 16554.53
Other Assets, Total -25768.67 -30525.9 -28622.77 -
Total Current Liabilities 188277.39 177092.21 159067.14 169074.9
Accounts Payable - 53780.97 55241.52 55250.03
Payable/Accrued - - - -0
Accrued Expenses 23632.56 26669.78 23770.57 24707.85
Notes Payable/Short Term Debt 17954.06 7225.68 3485.94 3500
Current Port. of LT Debt/Capital Leases 77558.85 78957.68 65375.14 71570.88
Other Current liabilities, Total - 10458.1 11193.96 14046.15
Total Liabilities 556689.11 546281.94 538462.26 546069.5
Total Long Term Debt 306266.6 307219.11 316435.03 313790.61
Long Term Debt 209307.77 208193.3 215606.55 212883.02
Capital Lease Obligations 96958.83 99025.81 100828.48 100907.6
Deferred Income Tax 5630.42 5628.22 5544.78 5596.92
Minority Interest 424.59 468.78 410.12 426.31
Other Liabilities, Total 31426.01 45147.94 53519.25 57180.75
Total Equity 61406.74 74844.8 77175.39 79736.49
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 133472.78 133472.78 133472.78
Additional Paid-In Capital 26435.13 26435.13 26435.13 26384.07
Retained Earnings (Accumulated Deficit) -96732.18 -83410.61 -81027.04 -79755.41
Treasury Stock - Common - - - -72.54
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -313.18
Other Equity, Total -1768.99 -1652.5 -1705.49 20.77
Total Liabilities & Shareholders' Equity 618095.85 621126.74 615637.66 625805.99
Total Common Shares Outstanding - 33368.2 33368.2 33344.2
Total Preferred Shares Outstanding - - - -
* In Millions of THB (except for per share items)
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Kosoe Kosoe
Kosoe Kosoe Sep 28, 2021 8:44AM ET
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