XSpring Capital PCL (BKK:XPG)
Thailand
· Delayed Price · Currency is THB 0.430
-0.010 (-2.27%)
Dec 4, 2025, 4:37 PM ICT
XSpring Capital PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 345.92 | 591.52 | 437.52 | 763.16 | 1,126 | 290.63 | Upgrade
|
| Trading Asset Securities | 1,595 | 1,258 | 2,131 | 6,090 | 6,713 | 669.11 | Upgrade
|
| Accounts Receivable | 865.85 | 979.31 | 1,149 | 273.74 | 117.64 | 32.01 | Upgrade
|
| Other Receivables | 3,392 | 4,403 | 2,157 | 202.23 | 167.6 | - | Upgrade
|
| Property, Plant & Equipment | 48.64 | 59.85 | 73.9 | 85.64 | 29.12 | 30.65 | Upgrade
|
| Other Intangible Assets | 225.98 | 226.68 | 267.27 | 262.07 | 129.04 | 84.05 | Upgrade
|
| Investments in Debt & Equity Securities | 3,678 | 2,265 | 2,792 | 1,400 | 797.35 | 169.3 | Upgrade
|
| Other Current Assets | 557.36 | 625.12 | 315.61 | 77.11 | 19.4 | 10.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 129.47 | 126.45 | 126.97 | 52.86 | 66.23 | 60.13 | Upgrade
|
| Other Long-Term Assets | 1,474 | 1,746 | 1,710 | 1,650 | 1,749 | 1,608 | Upgrade
|
| Total Assets | 12,311 | 12,288 | 11,166 | 10,863 | 10,916 | 2,957 | Upgrade
|
| Accounts Payable | 6.04 | 0.92 | 0.91 | 61.9 | 0.03 | 0.79 | Upgrade
|
| Accrued Expenses | - | 70.68 | 50.16 | 30.21 | 43.45 | 16.79 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 167.31 | Upgrade
|
| Current Portion of Leases | 15.44 | 14.2 | 15.06 | 13.04 | 6.5 | 4.77 | Upgrade
|
| Other Current Liabilities | 72.66 | 21.34 | 9.55 | 13.62 | 198.97 | 2.16 | Upgrade
|
| Long-Term Debt | 75 | 75 | 75 | 75 | 75 | - | Upgrade
|
| Long-Term Leases | 21.37 | 30.73 | 44.71 | 55.61 | 10.54 | 12.13 | Upgrade
|
| Long-Term Unearned Revenue | 148.21 | 148.21 | 148.21 | 148.21 | 148.21 | 148.21 | Upgrade
|
| Other Long-Term Liabilities | 6.67 | 19.67 | 13.57 | 18.5 | 21.31 | 12.03 | Upgrade
|
| Total Liabilities | 362.49 | 423.63 | 401.73 | 423.63 | 512.1 | 387.21 | Upgrade
|
| Common Stock | 5,350 | 5,350 | 4,758 | 4,681 | 4,452 | 826.87 | Upgrade
|
| Additional Paid-In Capital | 6,557 | 6,557 | 6,184 | 6,135 | 5,991 | 1,791 | Upgrade
|
| Retained Earnings | 366.12 | 213.43 | 48.35 | -57.74 | 114.05 | 15.46 | Upgrade
|
| Comprehensive Income & Other | -325.17 | -256.71 | -226.58 | -318.88 | -152.86 | -63.37 | Upgrade
|
| Shareholders' Equity | 11,948 | 11,864 | 10,764 | 10,439 | 10,404 | 2,569 | Upgrade
|
| Total Liabilities & Equity | 12,311 | 12,288 | 11,166 | 10,863 | 10,916 | 2,957 | Upgrade
|
| Total Debt | 111.82 | 119.93 | 134.76 | 143.65 | 92.04 | 184.21 | Upgrade
|
| Net Cash (Debt) | 1,829 | 1,730 | 2,434 | 6,710 | 7,747 | 775.53 | Upgrade
|
| Net Cash Growth | 27.41% | -28.91% | -63.73% | -13.39% | 898.89% | -10.71% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.17 | 0.25 | 0.72 | 1.26 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 10,700 | 10,700 | 9,516 | 9,361 | 8,938 | 1,654 | Upgrade
|
| Total Common Shares Outstanding | 10,700 | 10,700 | 9,516 | 9,361 | 8,938 | 1,654 | Upgrade
|
| Working Capital | 6,661 | 7,722 | 6,082 | 7,288 | 7,894 | 810.66 | Upgrade
|
| Book Value Per Share | 1.12 | 1.11 | 1.13 | 1.12 | 1.16 | 1.55 | Upgrade
|
| Tangible Book Value | 11,722 | 11,637 | 10,497 | 10,177 | 10,275 | 2,485 | Upgrade
|
| Tangible Book Value Per Share | 1.10 | 1.09 | 1.10 | 1.09 | 1.15 | 1.50 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.