Thailand - Delayed Quote THB

True Corporation Public Company Limited (TRUE.BK)

12.70
+0.20
+(1.60%)
At close: May 9 at 4:38:18 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
78,446,199
78,446,199
35,222,416
35,058,068
37,671,913
Investing Cash Flow
-42,965,238
-42,965,238
-50,305,577
-56,813,251
-64,572,161
Financing Cash Flow
-42,222,294
-42,222,294
20,064,405
19,374,347
1,808,284
End Cash Position
26,831,693
26,831,693
27,010,541
21,963,481
24,330,348
Capital Expenditure
-45,294,971
-45,294,971
-56,106,359
-58,854,560
-74,845,053
Issuance of Capital Stock
--
--
123,600
0
--
Issuance of Debt
108,580,729
108,580,729
100,908,817
101,477,706
50,522,883
Repayment of Debt
-150,782,357
-150,782,357
-78,633,976
-79,769,433
-45,639,034
Repurchase of Capital Stock
--
--
--
--
-72,540
Free Cash Flow
33,151,228
33,151,228
-20,883,943
-23,796,492
-37,173,140
12/31/2020 - 1/4/2000

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