X
Xspring Capital PCL
SET:XPG
Xspring Capital PCL
SET:XPG
Price:
0.48
THB
4.35%
Market Closed
Market Cap:
฿5.1B
Cash Flow Statement
Cash Flow Statement
Xspring Capital PCL
Xspring Capital PCL
Currency: THB
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(12)
|
44
|
42
|
18
|
83
|
(4)
|
(114)
|
(92)
|
(166)
|
(136)
|
2
|
53
|
127
|
163
|
201
|
225
|
307
|
267
|
262
|
240
|
|
| Depreciation & Amortization |
9
|
10
|
10
|
11
|
13
|
16
|
18
|
23
|
28
|
35
|
51
|
64
|
51
|
58
|
58
|
83
|
103
|
83
|
84
|
86
|
|
| Other Non-Cash Items |
(133)
|
(188)
|
(223)
|
(211)
|
(248)
|
(184)
|
(186)
|
(244)
|
(223)
|
(248)
|
(308)
|
(346)
|
(439)
|
(472)
|
(525)
|
(507)
|
(659)
|
(573)
|
(620)
|
(583)
|
|
| Cash Taxes Paid |
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(14)
|
(14)
|
(14)
|
(13)
|
3
|
37
|
60
|
64
|
67
|
64
|
85
|
104
|
|
| Change in Working Capital |
(17)
|
61
|
280
|
(4 855)
|
(5 973)
|
(5 726)
|
(6 062)
|
(724)
|
231
|
2 638
|
3 035
|
2 867
|
(896)
|
(3 301)
|
(3 518)
|
(1 372)
|
(1 436)
|
470
|
946
|
(536)
|
|
| Cash from Operating Activities |
(153)
N/A
|
(73)
+52%
|
110
N/A
|
(5 038)
N/A
|
(6 125)
-22%
|
(5 899)
+4%
|
(6 343)
-8%
|
(1 037)
+84%
|
(130)
+87%
|
2 289
N/A
|
2 779
+21%
|
2 638
-5%
|
(1 157)
N/A
|
(3 552)
-207%
|
(3 784)
-7%
|
(1 571)
+58%
|
(1 685)
-7%
|
248
N/A
|
672
+171%
|
(792)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(24)
|
(24)
|
(31)
|
(60)
|
(120)
|
(123)
|
(133)
|
(186)
|
(173)
|
(223)
|
(204)
|
(117)
|
(37)
|
11
|
5
|
(27)
|
(37)
|
(42)
|
(47)
|
(49)
|
|
| Other Items |
41
|
151
|
187
|
(221)
|
(643)
|
(895)
|
(927)
|
(809)
|
(417)
|
(2 183)
|
(3 435)
|
(2 561)
|
759
|
2 203
|
1 786
|
804
|
692
|
(194)
|
(590)
|
505
|
|
| Cash from Investing Activities |
17
N/A
|
127
+651%
|
157
+23%
|
(281)
N/A
|
(763)
-171%
|
(1 018)
-33%
|
(1 060)
-4%
|
(995)
+6%
|
(590)
+41%
|
(2 405)
-308%
|
(3 639)
-51%
|
(2 678)
+26%
|
721
N/A
|
2 214
+207%
|
1 791
-19%
|
777
-57%
|
655
-16%
|
(236)
N/A
|
(637)
-170%
|
456
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
7 576
|
7 825
|
8 015
|
8 193
|
623
|
373
|
191
|
18
|
13
|
126
|
1 078
|
1 078
|
965
|
965
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
61
|
58
|
(36)
|
(102)
|
(104)
|
(105)
|
(13)
|
(15)
|
(16)
|
(16)
|
(19)
|
(16)
|
(17)
|
(14)
|
(17)
|
(21)
|
(17)
|
(16)
|
(17)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
11
N/A
|
61
+449%
|
60
-1%
|
7 540
+12 459%
|
7 723
+2%
|
7 911
+2%
|
8 088
+2%
|
610
-92%
|
358
-41%
|
175
-51%
|
2
-99%
|
(6)
N/A
|
110
N/A
|
1 061
+866%
|
1 064
+0%
|
948
-11%
|
944
0%
|
(17)
N/A
|
(16)
+1%
|
(17)
0%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(125)
N/A
|
115
N/A
|
326
+183%
|
2 221
+581%
|
835
-62%
|
994
+19%
|
685
-31%
|
(1 422)
N/A
|
(362)
+75%
|
59
N/A
|
(858)
N/A
|
(45)
+95%
|
(326)
-623%
|
(277)
+15%
|
(929)
-236%
|
154
N/A
|
(86)
N/A
|
(6)
+94%
|
18
N/A
|
(352)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(177)
N/A
|
(97)
+45%
|
79
N/A
|
(5 098)
N/A
|
(6 245)
-23%
|
(6 022)
+4%
|
(6 476)
-8%
|
(1 223)
+81%
|
(303)
+75%
|
2 066
N/A
|
2 575
+25%
|
2 521
-2%
|
(1 194)
N/A
|
(3 541)
-197%
|
(3 779)
-7%
|
(1 598)
+58%
|
(1 722)
-8%
|
206
N/A
|
625
+203%
|
(841)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
