XSpring Capital Public Company Limited (BKK: XPG)
1.010
+0.040 (4.12%)
Sep 6, 2024, 4:39 PM ICT
XPG Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 373.07 | 437.52 | 763.16 | 1,126 | 290.63 | 415.76 | Upgrade
|
Trading Asset Securities | 2,110 | 2,131 | 6,090 | 6,713 | 669.11 | 601.15 | Upgrade
|
Accounts Receivable | 1,053 | 1,149 | 273.74 | 117.64 | 32.01 | 24.21 | Upgrade
|
Other Receivables | 3,225 | 2,157 | 202.23 | 167.6 | - | 3.22 | Upgrade
|
Property, Plant & Equipment | 67.53 | 73.9 | 85.64 | 29.12 | 30.65 | 11.56 | Upgrade
|
Other Intangible Assets | 251.07 | 267.27 | 262.07 | 129.04 | 84.05 | 70.31 | Upgrade
|
Investments in Debt & Equity Securities | 2,746 | 2,792 | 1,400 | 797.35 | 169.3 | 179.41 | Upgrade
|
Other Current Assets | 488.8 | 315.61 | 77.11 | 19.4 | 10.74 | 22.25 | Upgrade
|
Long-Term Deferred Tax Assets | 130.38 | 126.97 | 52.86 | 66.23 | 60.13 | 72.83 | Upgrade
|
Other Long-Term Assets | 1,737 | 1,710 | 1,650 | 1,749 | 1,608 | 1,539 | Upgrade
|
Total Assets | 12,181 | 11,166 | 10,863 | 10,916 | 2,957 | 2,945 | Upgrade
|
Accounts Payable | 0.91 | 0.91 | 61.9 | 0.03 | 0.79 | 0.18 | Upgrade
|
Accrued Expenses | - | 50.16 | 30.21 | 43.45 | 16.79 | 20.12 | Upgrade
|
Short-Term Debt | - | - | - | - | 167.31 | 148.35 | Upgrade
|
Current Portion of Leases | 14.69 | 15.06 | 13.04 | 6.5 | 4.77 | - | Upgrade
|
Other Current Liabilities | 63.76 | 9.55 | 13.62 | 198.97 | 2.16 | 4.63 | Upgrade
|
Long-Term Debt | 75 | 75 | 75 | 75 | - | - | Upgrade
|
Long-Term Leases | 37.71 | 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 | 11.44 | 13.57 | 18.5 | 21.31 | 12.03 | 13.78 | Upgrade
|
Total Liabilities | 389.16 | 401.73 | 423.63 | 512.1 | 387.21 | 364.41 | Upgrade
|
Common Stock | 5,350 | 4,758 | 4,681 | 4,452 | 826.87 | 826.87 | Upgrade
|
Additional Paid-In Capital | 6,557 | 6,184 | 6,135 | 5,991 | 1,791 | 1,791 | Upgrade
|
Retained Earnings | 99.29 | 48.35 | -57.74 | 114.05 | 15.46 | 66.69 | Upgrade
|
Comprensive Income & Other | -214.58 | -226.58 | -318.88 | -152.86 | -63.37 | -103.28 | Upgrade
|
Total Common Equity | 11,792 | 10,764 | 10,439 | 10,404 | 2,569 | 2,581 | Upgrade
|
Shareholders' Equity | 11,792 | 10,764 | 10,439 | 10,404 | 2,569 | 2,581 | Upgrade
|
Total Liabilities & Equity | 12,181 | 11,166 | 10,863 | 10,916 | 2,957 | 2,945 | Upgrade
|
Total Debt | 127.4 | 134.76 | 143.65 | 92.04 | 184.21 | 148.35 | Upgrade
|
Net Cash (Debt) | 2,356 | 2,434 | 6,710 | 7,747 | 775.53 | 868.55 | Upgrade
|
Net Cash Growth | 120.02% | -63.73% | -13.39% | 898.89% | -10.71% | 422.83% | Upgrade
|
Net Cash Per Share | 0.23 | 0.25 | 0.72 | 1.26 | 0.47 | 0.55 | Upgrade
|
Filing Date Shares Outstanding | 10,700 | 9,516 | 9,361 | 8,938 | 1,654 | 1,654 | Upgrade
|
Total Common Shares Outstanding | 10,700 | 9,516 | 9,361 | 8,938 | 1,654 | 1,654 | Upgrade
|
Working Capital | 7,148 | 6,082 | 7,288 | 7,894 | 810.66 | 893.32 | Upgrade
|
Book Value Per Share | 1.10 | 1.13 | 1.12 | 1.16 | 1.55 | 1.56 | Upgrade
|
Tangible Book Value | 11,541 | 10,497 | 10,177 | 10,275 | 2,485 | 2,510 | Upgrade
|
Tangible Book Value Per Share | 1.08 | 1.10 | 1.09 | 1.15 | 1.50 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.