XSpring Capital PCL (BKK: XPG)

XSpring Capital PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	327.78	437.52	763.16	1,126	290.63	415.76
Trading Asset Securities	-	2,131	6,090	6,713	669.11	601.15
Accounts Receivable	1,151	1,149	273.74	117.64	32.01	24.21
Other Receivables	3,964	2,157	202.23	167.6	-	3.22
Property, Plant & Equipment	63.9	73.9	85.64	29.12	30.65	11.56
Other Intangible Assets	242.78	267.27	262.07	129.04	84.05	70.31
Investments in Debt & Equity Securities	1,634	2,792	1,400	797.35	169.3	179.41
Other Current Assets	2,058	315.61	77.11	19.4	10.74	22.25
Long-Term Deferred Tax Assets	128.73	126.97	52.86	66.23	60.13	72.83
Other Long-Term Assets	2,628	1,710	1,650	1,749	1,608	1,539
Total Assets	12,198	11,166	10,863	10,916	2,957	2,945
Accounts Payable	0.91	0.91	61.9	0.03	0.79	0.18
Accrued Expenses	-	50.16	30.21	43.45	16.79	20.12
Short-Term Debt	-	-	-	-	167.31	148.35
Current Portion of Leases	14.43	15.06	13.04	6.5	4.77	-
Other Current Liabilities	72.22	9.55	13.62	198.97	2.16	4.63
Long-Term Debt	75	75	75	75	-	-
Long-Term Leases	34.16	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	10.55	13.57	18.5	21.31	12.03	13.78
Total Liabilities	387.95	401.73	423.63	512.1	387.21	364.41
Common Stock	5,350	4,758	4,681	4,452	826.87	826.87
Additional Paid-In Capital	6,557	6,184	6,135	5,991	1,791	1,791
Retained Earnings	163.05	48.35	-57.74	114.05	15.46	66.69
Comprehensive Income & Other	-260.68	-226.58	-318.88	-152.86	-63.37	-103.28
Total Common Equity	11,810	10,764	10,439	10,404	2,569	2,581
Shareholders' Equity	11,810	10,764	10,439	10,404	2,569	2,581
Total Liabilities & Equity	12,198	11,166	10,863	10,916	2,957	2,945
Total Debt	123.59	134.76	143.65	92.04	184.21	148.35
Net Cash (Debt)	204.19	2,434	6,710	7,747	775.53	868.55
Net Cash Growth	-87.69%	-63.73%	-13.39%	898.89%	-10.71%	422.83%
Net Cash Per Share	0.02	0.25	0.72	1.26	0.47	0.55
Filing Date Shares Outstanding	10,628	9,516	9,361	8,938	1,654	1,654
Total Common Shares Outstanding	10,628	9,516	9,361	8,938	1,654	1,654
Working Capital	7,397	6,082	7,288	7,894	810.66	893.32
Book Value Per Share	1.11	1.13	1.12	1.16	1.55	1.56
Tangible Book Value	11,567	10,497	10,177	10,275	2,485	2,510
Tangible Book Value Per Share	1.09	1.10	1.09	1.15	1.50	1.52

Source: S&P Capital IQ. Capital Markets template. Financial Sources.