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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.