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XSpring Capital PCL (BKK:XPG)
Thailand flag Thailand · Delayed Price · Currency is THB
0.480
+0.020 (4.35%)
Mar 10, 2026, 10:05 AM 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
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Depreciation & Amortization, Total
20.7120.9221.5719.489.93
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Gain (Loss) On Sale of Investments
-74.522.1533.19.94-25.73
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Change in Accounts Receivable
-24.64.75-17.413.5839.57
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Change in Accounts Payable
-5.8---0.02-0.77
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Change in Other Net Operating Assets
1,495-2,295-2,954-440.16102.98
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Other Operating Activities
-35.98-531.18-461.06-119.54-33.85
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Operating Cash Flow
-791.89-1,571-1,157-130.11-6,125
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Capital Expenditures
-1.83-7.65-2.8-17.74-5.88
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Sale (Purchase) of Intangibles
-47.24-19.61-34.62-155.11-113.7
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Investment in Securities
399.23427.55454.05-701.71-562.69
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Other Investing Activities
105.98376.53304.59238.8380.83
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Investing Cash Flow
456.16776.83721.22-590.11-762.89
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Long-Term Debt Issued
----232.86
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Total Debt Issued
----232.86
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Long-Term Debt Repaid
-16.5-17-16.28-15.48-335.25
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Total Debt Repaid
-16.5-17-16.28-15.48-335.25
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Net Debt Issued (Repaid)
-16.5-17-16.28-15.48-102.39
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Issuance of Common Stock
-965.04126.12373.27,825
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Financing Cash Flow
-16.5948.04109.84357.727,723
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Foreign Exchange Rate Adjustments
-0.05----
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Net Cash Flow
-352.28154.01-325.64-362.49835.02
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Free Cash Flow
-793.72-1,579-1,160-147.84-6,131
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Free Cash Flow Margin
-91.81%-203.94%-220.22%-199.17%-3848.08%
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Free Cash Flow Per Share
-0.07-0.15-0.12-0.02-0.99
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Cash Interest Paid
----0
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Cash Income Tax Paid
103.6564.32.522.454.58
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.