XSpring Capital Public Company Limited (XPG.BK)
THB 0.77
(0.0%)
THB 0.77
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.98 Million | -130.1 Million | -6.12 Billion | -153.1 Million | -219.72 Million | 330.29 Million |
| Net Income | 106.09 Million | -166.07 Million | 83.22 Million | -11.71 Million | 78.66 Million | -210.86 Million |
| Depreciation & Amortization | 51.06 Million | 28.16 Million | 12.51 Million | 8.59 Million | 3.34 Million | 3.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.95 Million | 190.14 Million | -5.97 Billion | -11.01 Million | -213.61 Million | 353.26 Million |
| Other non-cash items | -91.22 Million | -182.34 Million | -248.65 Million | -138.96 Million | -88.11 Million | 184.61 Million |
| Investing Cash Flow | -2.52 Billion | -590.1 Million | -762.88 Million | 16.94 Million | 205.15 Million | -64.53 Million |
| Investments in PPE | -37.41 Million | -172.84 Million | -119.57 Million | -24.19 Million | -12.55 Million | -68.79 Million |
| Acquisitions | -1.01 Billion | -849 Thousand | -31.31 Million | 14.94 Million | -12.2 Million | 66.29 Million |
| Investment purchases | -1.05 Billion | -760.83 Million | -680.55 Million | -1.87 Million | -104.53 Million | -132.83 Million |
| Sales/Maturities of investments | 1.5 Billion | 59.96 Million | 117.87 Million | 30.18 Million | 325.52 Million | 118.72 Million |
| Other Investing Activities | -1.93 Billion | 284.45 Million | -49.31 Million | -2.11 Million | 8.91 Million | -47.92 Million |
| Financing Cash Flow | 109.84 Million | 357.72 Million | 7.72 Billion | 11.03 Million | 77.87 Million | -243.63 Million |
| Debt repayment | -16.27 Million | -15.47 Million | -335.25 Million | -253.87 Million | -1.17 Billion | -1.93 Billion |
| Dividends payments | - | - | - | - | - | -65.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 126.11 Million | 373.19 Million | 7.82 Billion | - | 467.1 Million | - |
| Other Financing Activities | 126.11 Million | 357.72 Million | 232.86 Million | 264.9 Million | 780.77 Million | 1.75 Billion |
| Accounts receivables | -17.41 Million | 3.57 Million | 39.57 Million | 406.39 Thousand | 20.06 Million | 859.13 Thousand |
| Accounts payables | - | -15.75 Thousand | -765.15 Thousand | 616.04 Thousand | -623.00 | -3252.00 |
| Inventory | - | 15.75 Thousand | 765.15 Thousand | -21.7 Million | -220.29 Million | 300.35 Million |
| Other working capital | -7.54 Million | 186.56 Million | -6.01 Billion | 9.66 Million | -13.37 Million | 52.05 Million |
| Cash at beginning of period | 763.15 Million | 1.12 Billion | 290.63 Million | 415.75 Million | 352.44 Million | 330.32 Million |
| Cash at end of period | 437.51 Million | 763.15 Million | 1.12 Billion | 290.63 Million | 415.75 Million | 352.44 Million |
| Capital Expenditure | -37.41 Million | -172.84 Million | -119.57 Million | -24.19 Million | -12.55 Million | -68.79 Million |
| Effect of forex changes on cash | 2.05 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -325.64 Million | -362.49 Million | 835.02 Million | -125.12 Million | 63.31 Million | 22.12 Million |
| Free Cash Flow | 3.56 Million | -302.95 Million | -6.24 Billion | -177.3 Million | -232.28 Million | 261.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 242.21 Thousand | 50.69 Million | 106.09 Million | 34.14 Million | 53.93 Million | 42.75 Million |
| Depreciation & Amortization | 20.78 Million | 20.41 Million | 51.06 Million | -4.47 Million | 20.86 Million | 21.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -427.78 Million | -720.53 Million | -24.95 Million | -195.5 Million | 92.3 Million | 498.48 Million |
| Other non-cash items | 186.13 Million | 950.06 Million | -91.22 Million | 57.57 Million | -137.07 Million | -118.54 Million |
| Investing Cash Flow | -105.84 Million | 194.04 Million | -2.52 Billion | 662.96 Million | 583.78 Million | -1.24 Billion |
| Investments in PPE | -6.24 Million | -4.85 Million | -37.41 Million | 22.98 Million | -1.24 Million | -1.54 Million |
| Acquisitions | - | - | -1.01 Billion | -557.12 Million | 17.29 Million | -777.34 Million |
| Investment purchases | -1.01 Billion | -318.94 Million | -1.05 Billion | -12.14 Million | -705.57 Million | -105.21 Million |
| Sales/Maturities of investments | 893.51 Million | 500.17 Million | 1.5 Billion | 232.12 Million | 497.18 Million | 777.34 Million |
| Other Investing Activities | 18.25 Million | 273.83 Million | -1.93 Billion | 977.13 Million | 776.11 Million | -1.13 Billion |
| Financing Cash Flow | 959.99 Million | -3.44 Million | 109.84 Million | 111.46 Million | -6.8 Million | 1.41 Million |
| Debt repayment | -4.34 Million | -4.12 Million | -16.27 Million | -1.44 Million | -6.8 Million | -4.01 Million |
| Dividends payments | -494.00 | -5694.00 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 964.34 Million | 690.02 Thousand | 126.11 Million | 112.9 Million | - | 5.42 Million |
| Other Financing Activities | -4.34 Million | 690.02 Thousand | 126.11 Million | 112.9 Million | -6.8 Million | 1.41 Million |
| Accounts receivables | -153.12 Million | -910.99 Million | -17.41 Million | -11.97 Million | 1.9 Million | 130.46 Thousand |
| Accounts payables | - | - | - | - | -4.56 Million | 127.37 Thousand |
| Inventory | - | - | - | - | 4.56 Million | -127.37 Thousand |
| Other working capital | -274.66 Million | 190.45 Million | -7.54 Million | -183.53 Million | 90.4 Million | 498.35 Million |
| Cash at beginning of period | 865.71 Million | 437.51 Million | 763.15 Million | 1.25 Billion | 649.87 Million | 1.44 Billion |
| Cash at end of period | 373.07 Million | 865.71 Million | 437.51 Million | 437.51 Million | 1.25 Billion | 649.87 Million |
| Capital Expenditure | -6.24 Million | -4.85 Million | -37.41 Million | 22.98 Million | -1.24 Million | -1.54 Million |
| Effect of forex changes on cash | - | - | 2.05 Billion | -1.48 Billion | - | - |
| Net cash flow / Change in cash | -492.64 Million | 428.2 Million | -325.64 Million | -819.37 Million | 607.02 Million | -798.17 Million |
| Free Cash Flow | -421.55 Million | -656.03 Million | 3.56 Million | -85.27 Million | 28.8 Million | 442.37 Million |
002117
TIIL
PCSA
301020
NNVC
GEVI