XSpring Capital Public Company Limited (XPG.BK)
THB 0.89
(0.0%)
THB 0.89
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.21 Billion | 10.86 Billion | 10.91 Billion | 2.95 Billion | 2.94 Billion | 2.77 Billion |
| Total Current Assets | 5.54 Billion | 7.19 Billion | 8.11 Billion | 1 Billion | 605.02 Million | 566.5 Million |
| Cash And Short Term Investments | 3.12 Billion | 6.94 Billion | 7.93 Billion | 959.74 Million | 549.15 Million | 529.01 Million |
| Cash and Cash Equivalents | 437.51 Million | 763.15 Million | 1.12 Billion | 290.63 Million | 415.75 Million | 352.44 Million |
| Short Term Investments | 2.68 Billion | 6.17 Billion | 6.8 Billion | 669.11 Million | 133.4 Million | 176.56 Million |
| Net Receivables | 2.1 Billion | 188.83 Million | 163.15 Million | 43.72 Million | 36.62 Million | 21.09 Million |
| Inventory | - | 1.58 Million | 688.01 Thousand | 2.45 Million | 481.43 Million | 16.06 Million |
| Other Current Assets | -5.23 Billion | 66.15 Million | 18.7 Million | 322.72 Thousand | -462.18 Million | 335.05 Thousand |
| Total Non-Current Assets | 5.61 Billion | 3.66 Billion | 2.8 Billion | 1.95 Billion | 2.34 Billion | 2.2 Billion |
| Net PPE | 73.9 Million | 85.63 Million | 29.12 Million | 30.64 Million | 11.55 Million | 6.74 Million |
| Good Will And Intangible Assets | 273.21 Million | 268.08 Million | 130.64 Million | 85.72 Million | 75.39 Million | 71.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 273.21 Million | 268.08 Million | 130.64 Million | 85.72 Million | 75.39 Million | 71.04 Million |
| Long-Term Investments | 1.66 Billion | 2.92 Billion | 2.43 Billion | 1.75 Billion | 2.17 Billion | 2.06 Billion |
| Tax Assets | 173.39 Million | 52.85 Million | 66.22 Million | 60.12 Million | 72.82 Million | 66.69 Million |
| Other Non Current Assets | 3.43 Billion | 333.32 Million | 144.95 Million | 17.41 Million | 3.85 Million | 335.05 Thousand |
| Other Assets | 46.42 Million | - | - | - | - | - |
| Total Liabilities | 448.15 Million | 423.63 Million | 512.09 Million | 387.2 Million | 364.4 Million | 720.16 Million |
| Total Current Liabilities | 107.86 Million | 118.76 Million | 248.95 Million | 187.05 Million | 178.33 Million | 547.12 Million |
| Account Payables | 914.95 Thousand | 61.89 Million | 28.84 Thousand | 793.99 Thousand | 3349.00 | 3972.00 |
| Tax Payables | 43.1 Million | 3.94 Million | 2.29 Million | 1.77 Million | 2.6 Million | 672.98 Thousand |
| Short Term Debt | 15.05 Million | 13.04 Million | 6.49 Million | 167.31 Million | 148.34 Million | 528.06 Million |
| Deferred Revenue | 90.96 Million | - | 46.64 Million | 18.93 Million | 148.2 Million | 672.98 Thousand |
| Other Current Liabilities | 923.86 Thousand | 43.83 Million | 195.78 Million | 12.9 Thousand | -118.21 Million | 18.38 Million |
| Total Non Current Liabilities | 293.86 Million | 304.86 Million | 263.14 Million | 200.14 Million | 186.07 Million | 173.04 Million |
| Long-Term Debt | 75 Million | 130.6 Million | 85.53 Million | 16.9 Million | -154.37 Million | -731.16 Million |
| Deferred Revenue Non Current | 148.2 Million | 148.2 Million | 148.2 Million | -6.6 Million | 148.2 Million | 731.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.23 Million | 7.94 Million | 24.66 Million | 183.24 Million | 186.07 Million | 162.04 Million |
| Other Liabilities | 46.42 Million | - | - | - | - | - |
| Total Equity | 7.77 Billion | 3.72 Billion | 2.65 Billion | 2.38 Billion | 2.29 Billion | 2.22 Billion |
| Stock Holders Equity | 10.76 Billion | 10.43 Billion | 10.4 Billion | 2.56 Billion | 2.58 Billion | 2.05 Billion |
| Common Stock | 4.75 Billion | 4.68 Billion | 4.45 Billion | 826.86 Million | 826.86 Million | 653.86 Million |
| Retained Earnings | -74.94 Million | -171.6 Million | 4.09 Million | -94.49 Million | -43.26 Million | -131.99 Million |
| Accumulated other comprehensive income | -103.27 Million | 113.85 Million | 109.95 Million | 109.95 Million | 109.95 Million | 108.38 Million |
| Common Stock Equity | 10.76 Billion | 10.43 Billion | 10.4 Billion | 2.56 Billion | 2.58 Billion | 2.05 Billion |
| Capital Lease Obligation | 44.7 Million | 68.65 Million | 17.03 Million | 16.9 Million | - | - |
| Total Investments | 4.35 Billion | 9.1 Billion | 9.23 Billion | 2.42 Billion | 2.3 Billion | 2.23 Billion |
| Total Debt | 134.76 Million | 143.65 Million | 92.03 Million | 184.21 Million | 148.34 Million | 528.06 Million |
| Net Debt | -302.75 Million | -619.5 Million | -1.03 Billion | -106.41 Million | -267.4 Million | 175.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.18 Billion | 11.49 Billion | 11.21 Billion | 11.21 Billion | 11.53 Billion | 11.48 Billion |
| Total Current Assets | 6.23 Billion | 6.11 Billion | 5.54 Billion | 5.54 Billion | 5.83 Billion | 5.47 Billion |
| Cash And Short Term Investments | 2.62 Billion | 2.66 Billion | 3.12 Billion | 3.12 Billion | 2.37 Billion | 1.23 Billion |
| Cash and Cash Equivalents | 373.07 Million | 865.71 Million | 437.51 Million | 437.51 Million | 1.25 Billion | 649.87 Million |
| Short Term Investments | 2.24 Billion | 1.79 Billion | 2.68 Billion | 2.68 Billion | 1.11 Billion | 582.19 Million |
| Net Receivables | 3.17 Billion | 3.01 Billion | 2.1 Billion | 2.1 Billion | 3.21 Billion | 3.98 Billion |
| Inventory | - | - | - | - | 95.48 Million | 92.4 Million |
| Other Current Assets | -5.79 Billion | -5.67 Billion | -5.23 Billion | -5.23 Billion | 154.41 Million | 157.28 Million |
| Total Non-Current Assets | 5.94 Billion | 5.37 Billion | 5.61 Billion | 5.61 Billion | 5.7 Billion | 6.01 Billion |
| Net PPE | 67.53 Million | 70.42 Million | 73.9 Million | 73.9 Million | 73.24 Million | 78.46 Million |
| Good Will And Intangible Assets | 251.06 Million | 262.48 Million | 273.21 Million | 273.21 Million | 287.63 Million | 302.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 251.06 Million | 262.48 Million | 273.21 Million | 273.21 Million | 287.63 Million | 302.03 Million |
| Long-Term Investments | 4.24 Billion | 1.63 Billion | 1.66 Billion | 1.66 Billion | 4.14 Billion | 4.48 Billion |
| Tax Assets | 130.37 Million | 127.19 Million | 173.39 Million | 173.39 Million | 29.73 Million | 36.63 Million |
| Other Non Current Assets | 1.25 Billion | 3.27 Billion | 3.43 Billion | 3.43 Billion | 1.16 Billion | 1.11 Billion |
| Other Assets | - | - | 46.42 Million | 46.42 Million | - | - |
| Total Liabilities | 389.15 Million | 677.85 Million | 448.15 Million | 448.15 Million | 971.58 Million | 940.23 Million |
| Total Current Liabilities | 101.6 Million | 386.61 Million | 107.86 Million | 107.86 Million | 678.23 Million | 641.64 Million |
| Account Payables | 906.22 Thousand | 912.77 Thousand | 914.95 Thousand | 914.95 Thousand | 495.46 Million | 599.27 Million |
| Tax Payables | 22.25 Million | 42.25 Million | 43.1 Million | 43.1 Million | - | - |
| Short Term Debt | 14.68 Million | 14.88 Million | 15.05 Million | 15.05 Million | 14 Million | 13.88 Million |
| Deferred Revenue | 22.25 Million | 42.25 Million | 90.96 Million | 90.96 Million | - | - |
| Other Current Liabilities | 63.75 Million | 328.55 Million | 923.86 Thousand | 923.86 Thousand | 168.75 Million | 28.48 Million |
| Total Non Current Liabilities | 287.55 Million | 291.24 Million | 293.86 Million | 293.86 Million | 293.35 Million | 298.59 Million |
| Long-Term Debt | 75 Million | 75 Million | 75 Million | 75 Million | 119.65 Million | 123.19 Million |
| Deferred Revenue Non Current | 148.2 Million | 148.2 Million | 148.2 Million | 148.2 Million | 148.2 Million | 148.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.55 Million | 398.43 Million | 24.23 Million | 24.23 Million | 173.69 Million | 175.39 Million |
| Other Liabilities | - | - | 46.42 Million | 46.42 Million | - | - |
| Total Equity | 11.79 Billion | 10.81 Billion | 10.76 Billion | 7.77 Billion | 10.56 Billion | 10.53 Billion |
| Stock Holders Equity | 11.79 Billion | 10.81 Billion | 10.76 Billion | 10.76 Billion | 10.56 Billion | 10.53 Billion |
| Common Stock | 5.35 Billion | 4.75 Billion | 4.75 Billion | 4.75 Billion | 4.68 Billion | 4.68 Billion |
| Retained Earnings | -24.01 Million | -24.25 Million | -74.94 Million | -74.94 Million | -99.65 Million | -137.71 Million |
| Accumulated other comprehensive income | -91.27 Million | -103.2 Million | -103.27 Million | -103.27 Million | 113.85 Million | 113.85 Million |
| Common Stock Equity | 11.79 Billion | 10.81 Billion | 10.76 Billion | 10.76 Billion | 10.56 Billion | 10.53 Billion |
| Capital Lease Obligation | 37.7 Million | 41.32 Million | 44.7 Million | 44.7 Million | 58.66 Million | 62.07 Million |
| Total Investments | 2.24 Billion | 3.43 Billion | 4.35 Billion | 4.35 Billion | 5.25 Billion | 5.06 Billion |
| Total Debt | 127.39 Million | 131.21 Million | 134.76 Million | 134.76 Million | 133.66 Million | 137.07 Million |
| Net Debt | -245.67 Million | -734.5 Million | -302.75 Million | -302.75 Million | -1.12 Billion | -512.79 Million |
002117
TIIL
PCSA
301020
NNVC
GEVI