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 Cash Flow Statement
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 |
| Net Income | 202.82 | 160.84 | 106.09 | -171.12 | 88.12 | -16.62 | Upgrade
|
| Depreciation & Amortization, Total | 22.06 | 20.92 | 21.57 | 19.48 | 9.93 | 7.3 | Upgrade
|
| Gain (Loss) On Sale of Investments | -23.46 | 22.15 | 33.1 | 9.94 | -25.73 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 4.75 | -17.41 | 3.58 | 39.57 | 0.41 | Upgrade
|
| Change in Accounts Payable | 5.13 | - | - | -0.02 | -0.77 | 0.62 | Upgrade
|
| Change in Other Net Operating Assets | 940.14 | -2,295 | -2,954 | -440.16 | 102.98 | -7.33 | Upgrade
|
| Other Operating Activities | -131 | -531.18 | -461.06 | -119.54 | -33.85 | -4.9 | Upgrade
|
| Operating Cash Flow | 672.15 | -1,571 | -1,157 | -130.11 | -6,125 | -153.11 | Upgrade
|
| Capital Expenditures | -4.02 | -7.65 | -2.8 | -17.74 | -5.88 | -9.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -43.19 | -19.61 | -34.62 | -155.11 | -113.7 | -14.95 | Upgrade
|
| Investment in Securities | -763.17 | 427.55 | 454.05 | -701.71 | -562.69 | 28.31 | Upgrade
|
| Other Investing Activities | 173.49 | 376.53 | 304.59 | 238.83 | 80.83 | 12.78 | Upgrade
|
| Investing Cash Flow | -636.86 | 776.83 | 721.22 | -590.11 | -762.89 | 16.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 232.86 | 264.91 | Upgrade
|
| Total Debt Issued | - | - | - | - | 232.86 | 264.91 | Upgrade
|
| Long-Term Debt Repaid | - | -17 | -16.28 | -15.48 | -335.25 | -253.88 | Upgrade
|
| Total Debt Repaid | -16.49 | -17 | -16.28 | -15.48 | -335.25 | -253.88 | Upgrade
|
| Net Debt Issued (Repaid) | -16.49 | -17 | -16.28 | -15.48 | -102.39 | 11.03 | Upgrade
|
| Issuance of Common Stock | - | 965.04 | 126.12 | 373.2 | 7,825 | - | Upgrade
|
| Financing Cash Flow | -16.48 | 948.04 | 109.84 | 357.72 | 7,723 | 11.03 | Upgrade
|
| Net Cash Flow | 18.14 | 154.01 | -325.64 | -362.49 | 835.02 | -125.13 | Upgrade
|
| Free Cash Flow | 668.13 | -1,579 | -1,160 | -147.84 | -6,131 | -162.35 | Upgrade
|
| Free Cash Flow Margin | 80.07% | -203.94% | -220.22% | -199.17% | -3848.08% | -129.79% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.15 | -0.12 | -0.02 | -0.99 | -0.10 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | 0.52 | Upgrade
|
| Cash Income Tax Paid | 84.62 | 64.3 | 2.52 | 2.45 | 4.58 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.