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Xspring Capital PCL
SET:XPG

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Xspring Capital PCL
SET:XPG
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Price: 0.9 THB -1.1% Market Closed
Market Cap: 9.6B THB
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Xspring Capital PCL?
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Balance Sheet

Balance Sheet Decomposition
Xspring Capital PCL

Current Assets 5.5B
Cash & Short-Term Investments 3.1B
Receivables 2.1B
Other Current Assets 315.6m
Non-Current Assets 5.6B
Long-Term Investments 3.9B
PP&E 73.9m
Intangibles 273.2m
Other Non-Current Assets 1.4B
Current Liabilities 107.9m
Accounts Payable 915k
Other Current Liabilities 106.9m
Non-Current Liabilities 293.9m
Long-Term Debt 119.7m
Other Non-Current Liabilities 174.2m

Balance Sheet
Xspring Capital PCL

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
376
330
352
416
291
1 126
763
438
Cash Equivalents
376
330
352
416
291
1 126
763
438
Short-Term Investments
0
0
0
0
669
6 806
6 170
2 688
Total Receivables
5
1
0
0
32
163
189
2 108
Accounts Receivables
5
1
0
0
32
0
3
20
Other Receivables
0
0
0
0
0
163
186
2 088
Other Current Assets
147
76
37
59
11
19
77
316
Total Current Assets
528
407
390
475
1 002
8 114
7 199
5 549
PP&E Net
8
8
7
12
31
29
86
74
PP&E Gross
0
0
0
0
0
0
86
74
Accumulated Depreciation
0
0
0
0
0
0
26
48
Intangible Assets
5
5
71
75
86
131
268
273
Note Receivable
0
0
0
0
0
122
287
1 198
Long-Term Investments
2 786
2 743
2 238
2 310
1 757
2 431
2 924
3 898
Other Long-Term Assets
12
48
67
74
81
89
99
173
Total Assets
3 339
N/A
3 212
-4%
2 773
-14%
2 945
+6%
2 957
+0%
10 916
+269%
10 863
0%
11 166
+3%
Liabilities
Accounts Payable
4
0
0
0
1
0
62
1
Accrued Liabilities
21
0
0
0
0
0
33
54
Short-Term Debt
468
676
528
148
167
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
5
6
13
15
Other Current Liabilities
164
168
180
185
19
242
11
38
Total Current Liabilities
657
844
708
334
192
249
119
108
Long-Term Debt
0
0
0
0
12
86
131
120
Deferred Income Tax
0
0
0
0
0
0
0
0
Other Liabilities
8
12
12
31
183
178
174
174
Total Liabilities
664
N/A
855
+29%
720
-16%
364
-49%
387
+6%
512
+32%
424
-17%
402
-5%
Equity
Common Stock
654
654
654
827
827
4 452
4 681
4 758
Retained Earnings
358
232
28
62
11
75
110
4
Additional Paid In Capital
1 496
1 496
1 496
1 791
1 791
5 991
6 135
6 184
Unrealized Security Profit/Loss
0
0
0
0
0
114
266
174
Other Equity
166
26
69
99
59
0
0
0
Total Equity
2 675
N/A
2 357
-12%
2 053
-13%
2 581
+26%
2 569
0%
10 404
+305%
10 439
+0%
10 764
+3%
Total Liabilities & Equity
3 339
N/A
3 212
-4%
2 773
-14%
2 945
+6%
2 957
+0%
10 916
+269%
10 863
0%
11 166
+3%
Shares Outstanding
Common Shares Outstanding
3 482
3 482
3 482
4 404
4 404
8 903
9 361
9 516

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