XSpring Capital PCL (BKK: XPG)
Thailand
· Delayed Price · Currency is THB 0.900
0.00 (0.00%)
Nov 21, 2024, 4:35 PM ICT
XSpring Capital PCL Cash Flow Statement
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 | Sep '24 Sep 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 |
| Net Income | 148.85 | 106.09 | -171.12 | 88.12 | -16.62 | 81.33 | Upgrade
|
| Depreciation & Amortization, Total | 28.13 | 21.57 | 19.48 | 9.93 | 7.3 | 3.16 | Upgrade
|
| Gain (Loss) On Sale of Investments | -31.93 | 33.1 | 9.94 | -25.73 | -0.1 | -47.16 | Upgrade
|
| Change in Accounts Receivable | -2.88 | -17.41 | 3.58 | 39.57 | 0.41 | 4.57 | Upgrade
|
| Change in Accounts Payable | -0 | - | -0.02 | -0.77 | 0.62 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 790.64 | -1,023 | -440.16 | 102.98 | -7.33 | 1.95 | Upgrade
|
| Other Operating Activities | -532.5 | -460.8 | -119.54 | -33.85 | -4.9 | 3.25 | Upgrade
|
| Operating Cash Flow | -89.48 | 774.35 | -130.11 | -6,125 | -153.11 | -215.43 | Upgrade
|
| Capital Expenditures | -6.34 | -2.8 | -17.74 | -5.88 | -9.25 | -8.02 | Upgrade
|
| Sale (Purchase) of Intangibles | 11.29 | -34.62 | -155.11 | -113.7 | -14.95 | -4.54 | Upgrade
|
| Investment in Securities | 396.2 | 454.05 | -701.71 | -562.69 | 28.31 | 204.51 | Upgrade
|
| Other Investing Activities | 412.72 | 315.64 | 238.83 | 80.83 | 12.78 | 8.89 | Upgrade
|
| Investing Cash Flow | -1,903 | -1,210 | -590.11 | -762.89 | 16.95 | 200.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 780.78 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 232.86 | 264.91 | - | Upgrade
|
| Total Debt Issued | - | - | - | 232.86 | 264.91 | 780.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,170 | Upgrade
|
| Long-Term Debt Repaid | - | -16.28 | -15.48 | -335.25 | -253.88 | - | Upgrade
|
| Total Debt Repaid | -14.27 | -16.28 | -15.48 | -335.25 | -253.88 | -1,170 | Upgrade
|
| Net Debt Issued (Repaid) | -14.27 | -16.28 | -15.48 | -102.39 | 11.03 | -389.22 | Upgrade
|
| Issuance of Common Stock | 1,078 | 126.12 | 373.2 | 7,825 | - | 467.1 | Upgrade
|
| Common Dividends Paid | -0.01 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 1,064 | 109.84 | 357.72 | 7,723 | 11.03 | 77.88 | Upgrade
|
| Net Cash Flow | -929.12 | -325.64 | -362.49 | 835.02 | -125.13 | 63.31 | Upgrade
|
| Free Cash Flow | -95.82 | 771.55 | -147.84 | -6,131 | -162.35 | -223.46 | Upgrade
|
| Free Cash Flow Margin | -12.65% | 146.53% | -199.17% | -3848.08% | -129.79% | -88.38% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.08 | -0.02 | -0.99 | -0.10 | -0.14 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0.52 | 0 | Upgrade
|
| Cash Income Tax Paid | - | 2.52 | 2.45 | 4.58 | 0.01 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.