XSpring Capital PCL (BKK:XPG)
Thailand · Delayed Price · Currency is THB 0.5200
+0.0100 (1.96%)
Sep 3, 2026, 11:03 AM ICT
XSpring Capital PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 176.9 | 239.24 | 591.52 | 437.52 | 763.16 | 1,126 |
Short-Term Investments | 59.52 | 81.26 | - | - | - | - |
Trading Asset Securities | 4,344 | 4,387 | 1,258 | 2,131 | 6,090 | 6,713 |
Accounts Receivable | 801.38 | 912.85 | 979.31 | 1,149 | 273.74 | 117.64 |
Other Receivables | 2,993 | 2,816 | 4,247 | 2,157 | 202.23 | 167.6 |
Property, Plant & Equipment | 36.14 | 43.88 | 59.85 | 73.9 | 85.64 | 29.12 |
Other Intangible Assets | 195.61 | 211.71 | 226.68 | 267.27 | 262.07 | 129.04 |
Investments in Debt & Equity Securities | 1,771 | 1,414 | 2,265 | 2,792 | 1,400 | 797.35 |
Other Current Assets | 376.83 | 351.49 | 625.12 | 315.61 | 77.11 | 19.4 |
Long-Term Deferred Tax Assets | 118.32 | 141.62 | 126.45 | 126.97 | 52.86 | 66.23 |
Other Long-Term Assets | 1,511 | 1,683 | 1,902 | 1,710 | 1,650 | 1,749 |
Total Assets | 12,384 | 12,289 | 12,288 | 11,166 | 10,863 | 10,916 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11.7 | 5.18 | 0.92 | 0.91 | 61.9 | 0.03 |
Accrued Expenses | - | 72.69 | 70.68 | 50.16 | 30.21 | 43.45 |
Short-Term Debt | - | 3.46 | - | - | - | - |
Current Portion of Leases | 15.24 | 15.4 | 14.2 | 15.06 | 13.04 | 6.5 |
Other Current Liabilities | 87.34 | 27.9 | 21.34 | 9.55 | 13.62 | 198.97 |
Long-Term Debt | 75 | 75 | 75 | 75 | 75 | 75 |
Long-Term Leases | 10.12 | 17.63 | 30.73 | 44.71 | 55.61 | 10.54 |
Long-Term Unearned Revenue | 148.21 | 148.21 | 148.21 | 148.21 | 148.21 | 148.21 |
Other Long-Term Liabilities | 7.12 | 6.67 | 19.67 | 13.57 | 18.5 | 21.31 |
Total Liabilities | 392.57 | 391.03 | 423.63 | 401.73 | 423.63 | 512.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,350 | 5,350 | 5,350 | 4,758 | 4,681 | 4,452 |
Additional Paid-In Capital | 6,557 | 6,557 | 6,557 | 6,184 | 6,135 | 5,991 |
Retained Earnings | 398.94 | 396.03 | 213.43 | 48.35 | -57.74 | 114.05 |
Comprehensive Income & Other | -314.79 | -405.58 | -256.71 | -226.58 | -318.88 | -152.86 |
Shareholders' Equity | 11,991 | 11,898 | 11,864 | 10,764 | 10,439 | 10,404 |
Total Liabilities & Equity | 12,384 | 12,289 | 12,288 | 11,166 | 10,863 | 10,916 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 100.36 | 111.49 | 119.93 | 134.76 | 143.65 | 92.04 |
Net Cash (Debt) | 4,481 | 4,596 | 1,730 | 2,434 | 6,710 | 7,747 |
Net Cash Growth | 274.09% | 165.67% | -28.91% | -63.73% | -13.39% | 898.89% |
Net Cash Per Share | 0.42 | 0.43 | 0.17 | 0.25 | 0.72 | 1.26 |
Filing Date Shares Outstanding | 10,700 | 10,700 | 10,700 | 9,516 | 9,361 | 8,938 |
Total Common Shares Outstanding | 10,700 | 10,700 | 10,700 | 9,516 | 9,361 | 8,938 |
Working Capital | 8,621 | 8,663 | 7,565 | 6,082 | 7,288 | 7,894 |
Book Value Per Share | 1.12 | 1.11 | 1.11 | 1.13 | 1.12 | 1.16 |
Tangible Book Value | 11,796 | 11,686 | 11,637 | 10,497 | 10,177 | 10,275 |
Tangible Book Value Per Share | 1.10 | 1.09 | 1.09 | 1.10 | 1.09 | 1.15 |