True PCL (FRA:TAF0) Ending Cash Position : €390 Mil (As of Mar. 2025)

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What is True PCL Ending Cash Position?

True PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was €390 Mil.

True PCL's quarterly Ending Cash Position increased from Sep. 2024 (€459 Mil) to Dec. 2024 (€750 Mil) but then declined from Dec. 2024 (€750 Mil) to Mar. 2025 (€390 Mil).

True PCL's annual Ending Cash Position declined from Dec. 2022 (€733 Mil) to Dec. 2023 (€0 Mil) but then increased from Dec. 2023 (€0 Mil) to Dec. 2024 (€750 Mil).

True PCL Ending Cash Position Historical Data

The historical data trend for True PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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True PCL Ending Cash Position Chart

True PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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664.87

579.18

733.37

750.49

True PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															744.40	524.30	458.81	750.49	390.24

True PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

True PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	939.239	+	-188.747
	=	750

True PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	734.847	+	-344.609
	=	390

True PCL Ending Cash Position Related Terms

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True PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » True Corp PCL (FRA:TAF0) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TCPFF:USA TRUE-R:Thailand TRUE-F:Thailand TRUE:Thailand TAF1:Germany

Address

18 True Tower, Ratchadaphisek Road, Huai Khwang, Bangkok, THA, 10310

Website

https://www.true.th

True Corp PCL is a triple-play telecommunications company. It operates through three business segments: Mobile, Pay TV, Broadband internet and others. The majority of revenue is derived from Mobile, the company's mobile services product offering. The majority of the company's customer base in its mobile services division is considered prepaid. Broadband internet and other generated revenue internet services are recognized when rendering the service to subscribers. Pay TV generates revenues from monthly subscription fees recognized in the month in which the service is provided, commencing from the completion of installation. It operates in a single geographical area, which is Thailand.

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