XSpring Capital PCL (BKK:XPG)
Thailand · Delayed Price · Currency is THB 0.5100
0.00 (0.00%)
Nov 9, 2026, 4:39 PM ICT
XSpring Capital PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 274.33 | 180.57 | 160.84 | 106.09 | -171.12 | 88.12 |
Depreciation & Amortization, Total | 27.76 | 20.71 | 20.92 | 21.57 | 19.48 | 9.93 |
Gain (Loss) On Sale of Investments | -15.19 | -74.5 | 22.15 | 33.1 | 9.94 | -25.73 |
Change in Accounts Receivable | -0.76 | -24.6 | 4.75 | -17.41 | 3.58 | 39.57 |
Change in Accounts Payable | -13.53 | -5.8 | - | - | -0.02 | -0.77 |
Change in Other Net Operating Assets | -1,955 | 1,495 | -2,295 | -2,954 | -440.16 | 102.98 |
Other Operating Activities | -135.06 | -35.98 | -531.18 | -461.06 | -119.54 | -33.85 |
Operating Cash Flow | -221.79 | -791.89 | -1,571 | -1,157 | -130.11 | -6,125 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -2.97 | -1.83 | -7.65 | -2.8 | -17.74 | -5.88 |
Sale (Purchase) of Intangibles | -29.95 | -47.24 | -19.61 | -34.62 | -155.11 | -113.7 |
Investment in Securities | 98.26 | 399.23 | 427.55 | 454.05 | -701.71 | -562.69 |
Other Investing Activities | 97.56 | 105.98 | 376.53 | 304.59 | 238.83 | 80.83 |
Investing Cash Flow | 162.91 | 456.16 | 776.83 | 721.22 | -590.11 | -762.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | - | - | - | 232.86 |
Total Debt Issued | - | - | - | - | - | 232.86 |
Long-Term Debt Repaid | - | -16.5 | -17 | -16.28 | -15.48 | -335.25 |
Lease Payments | -16.71 | -16.5 | -17 | -16.28 | -15.48 | -5.25 |
Total Debt Repaid | -16.71 | -16.5 | -17 | -16.28 | -15.48 | -335.25 |
Net Debt Issued (Repaid) | -16.71 | -16.5 | -17 | -16.28 | -15.48 | -102.39 |
Issuance of Common Stock | - | - | 965.04 | 126.12 | 373.2 | 7,825 |
Common Dividends Paid | -90.63 | - | - | - | - | - |
Financing Cash Flow | -107.34 | -16.5 | 948.04 | 109.84 | 357.72 | 7,723 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 0.89 | -0.05 | - | - | - | - |
Net Cash Flow | -165.34 | -352.28 | 154.01 | -325.64 | -362.49 | 835.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -224.76 | -793.72 | -1,579 | -1,160 | -147.84 | -6,131 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.96% | -91.81% | -203.94% | -220.22% | -199.17% | -3848.08% |
Free Cash Flow Per Share | -0.02 | -0.07 | -0.15 | -0.12 | -0.02 | -0.99 |
Free Cash Flow After Leases | -241.46 | -810.23 | -1,596 | -1,176 | -163.32 | -6,136 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | - | - | - | - | - | 0 |
Cash Income Tax Paid | 103.65 | 103.65 | 64.3 | 2.52 | 2.45 | 4.58 |