True Corporation Public Company Limited
TCPFFOTCCommunication Services● Active
$0.43
$-0.00(-0.00%)
Market Cap$14.7B
P/E Ratio—
52W High$0.4252
52W Low$0.1
True Corporation Public Company Limited (TCPFF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TCPFF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $9.23B | ($10.77B) | ($17.50B) | ($17.98B) | ($1.37B) |
| Depreciation & Amort. | $70.79B | $72.02B | $67.18B | $53.41B | $48.20B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($8.27B) | ($3.38B) | ($2.11B) | ($4.41B) | ($10.64B) |
| Net Cash from Operations | $84.02B | $78.45B | $62.60B | $35.22B | $35.46B |
| Investing Activities | |||||
| Capital Expenditure | ($25.61B) | ($45.29B) | ($28.71B) | ($56.11B) | ($58.85B) |
| Purchases of Investments | ($0.06B) | ($0.02B) | ($0.26B) | ($0.18B) | ($0.46B) |
| Sales of Investments | $0.07B | $0.01B | $0.00B | $0.00B | ($14.99B) |
| Net Cash from Investing | ($60.13B) | ($42.97B) | ($45.83B) | ($50.31B) | ($56.81B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($6.56B) | $0.00B | $0.00B | ($2.33B) | ($2.33B) |
| Debt Issued / Repaid | ($9.29B) | ($42.20B) | $0.00B | $22.27B | $21.71B |
| Net Cash from Financing | ($32.84B) | ($42.22B) | ($21.86B) | $20.06B | $18.98B |
| Free Cash Flow | |||||
| Free Cash Flow | $58.42B | $33.15B | $33.88B | ($20.88B) | ($23.40B) |
| FCF Margin %(computed) | 29.88% | 16.09% | 16.70% | -15.46% | -16.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · THB · B
Explore more True Corporation Public Company Limited data
About True Corporation Public Company Limited (TCPFF) Cash Flow Statement
True Corporation Public Company Limited generated operating cash flow of $84.02B and free cash flow of $58.42B for 2025 — a FCF margin of 29.88%. Capital expenditure was ($25.61B).
Frequently asked questions
TCPFF · 4 questionsTrue Corporation Public Company Limited generated free cash flow of $58.42B for 2025, up 76.2% year-over-year.
TCPFF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10