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XSpring Capital Public Co Limited (XPG) Cash flow

XSpring Capital Public Co Limited Cash Flow

TH:XPG's free cash flow for Q2 2026 was ฿1.34B. For the 2026 fiscal year, TH:XPG's free cash flow was decreased by ฿-392.52K and operating cash flow was ฿1.34B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.98B฿ -1.57B฿ -1.16B฿ -130.11M฿ -6.13B
฿ 241.78M฿ 776.83M฿ 721.22M฿ -590.11M฿ -762.89M
฿ -16.50M฿ 948.04M฿ 109.84M฿ 357.72M฿ 7.72B
฿ 239.24M฿ 591.52M฿ 437.52M฿ 763.16M฿ 1.13B
฿ 1.98B฿ -1.58B฿ -1.19B฿ -302.96M฿ -6.24B

Currency in THB

XSpring Capital Public Co Limited Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing