XSpring Capital Public Co Limited(TH:XPG)
฿0.510.00 (0.00%)
TH:XPG
XSpring Capital Public Co Limited financials statements
฿0.51
At close:0.00 (0.00%)
XSpring Capital Public Co Limited (XPG) Financial Statements
XSpring Capital Public Co Limited Financial Overview
XSpring Capital Public Co Limited's market cap is currently ฿5.46B. The company's EPS TTM is ฿0.02; its P/E ratio is 27.13; and it has a dividend yield of 1.96%. XSpring Capital Public Co Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.02B | ฿ 811.65M | ฿ 580.64M | ฿ -47.90M | ฿ 125.72M |
| Gross Profit | ฿ 779.52M | ฿ 423.71M | ฿ 285.97M | ฿ -241.53M | ฿ -12.73M |
| Operating Income | ฿ 236.60M | ฿ 198.28M | ฿ 71.52M | ฿ -243.78M | ฿ -114.75M |
| EBITDA | ฿ 328.93M | ฿ 310.68M | ฿ 182.05M | ฿ -131.88M | ฿ 101.87M |
| Net Income | ฿ 180.57M | ฿ 160.84M | ฿ 106.09M | ฿ -171.12M | ฿ 88.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 4.70B | ฿ 1.96B | ฿ 3.13B | ฿ 6.94B | ฿ 7.93B |
| Total Assets | ฿ 12.30B | ฿ 12.29B | ฿ 11.17B | ฿ 10.86B | ฿ 10.92B |
| Total Debt | ฿ 129.11M | ฿ 119.93M | ฿ 134.76M | ฿ 143.65M | ฿ 92.04M |
| Net Debt | ฿ -110.13M | ฿ -425.98M | ฿ -302.75M | ฿ -619.51M | ฿ -1.03B |
| Total Liabilities | ฿ 404.11M | ฿ 423.63M | ฿ 401.73M | ฿ 423.63M | ฿ 512.10M |
| Stockholders' Equity | ฿ 11.90B | ฿ 11.86B | ฿ 10.76B | ฿ 10.44B | ฿ 10.40B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.98B | ฿ -1.58B | ฿ -1.19B | ฿ -302.96M | ฿ -6.24B |
| Operating Cash Flow | ฿ 1.98B | ฿ -1.57B | ฿ -1.16B | ฿ -130.11M | ฿ -6.13B |
| Investing Cash Flow | ฿ 241.78M | ฿ 776.83M | ฿ 721.22M | ฿ -590.11M | ฿ -762.89M |
| Financing Cash Flow | ฿ -16.50M | ฿ 948.04M | ฿ 109.84M | ฿ 357.72M | ฿ 7.72B |
Currency in THB
