Skip to main content
XSpring Capital PCL (BKK:XPG)
Thailand flag Thailand · Delayed Price · Currency is THB
0.470
+0.010 (2.17%)
Mar 10, 2026, 12:29 PM ICT

XSpring Capital PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
180.57160.84106.09-171.1288.12
Upgrade
Depreciation & Amortization, Total
20.7120.9221.5719.489.93
Upgrade
Gain (Loss) On Sale of Investments
-74.522.1533.19.94-25.73
Upgrade
Change in Accounts Receivable
-24.64.75-17.413.5839.57
Upgrade
Change in Accounts Payable
-5.8---0.02-0.77
Upgrade
Change in Other Net Operating Assets
1,495-2,295-2,954-440.16102.98
Upgrade
Other Operating Activities
-35.98-531.18-461.06-119.54-33.85
Upgrade
Operating Cash Flow
-791.89-1,571-1,157-130.11-6,125
Upgrade
Capital Expenditures
-1.83-7.65-2.8-17.74-5.88
Upgrade
Sale (Purchase) of Intangibles
-47.24-19.61-34.62-155.11-113.7
Upgrade
Investment in Securities
399.23427.55454.05-701.71-562.69
Upgrade
Other Investing Activities
105.98376.53304.59238.8380.83
Upgrade
Investing Cash Flow
456.16776.83721.22-590.11-762.89
Upgrade
Long-Term Debt Issued
----232.86
Upgrade
Total Debt Issued
----232.86
Upgrade
Long-Term Debt Repaid
-16.5-17-16.28-15.48-335.25
Upgrade
Total Debt Repaid
-16.5-17-16.28-15.48-335.25
Upgrade
Net Debt Issued (Repaid)
-16.5-17-16.28-15.48-102.39
Upgrade
Issuance of Common Stock
-965.04126.12373.27,825
Upgrade
Financing Cash Flow
-16.5948.04109.84357.727,723
Upgrade
Foreign Exchange Rate Adjustments
-0.05----
Upgrade
Net Cash Flow
-352.28154.01-325.64-362.49835.02
Upgrade
Free Cash Flow
-793.72-1,579-1,160-147.84-6,131
Upgrade
Free Cash Flow Margin
-91.81%-203.94%-220.22%-199.17%-3848.08%
Upgrade
Free Cash Flow Per Share
-0.07-0.15-0.12-0.02-0.99
Upgrade
Cash Interest Paid
----0
Upgrade
Cash Income Tax Paid
103.6564.32.522.454.58
Upgrade
Source: S&P Capital IQ. Capital Markets template. Financial Sources.