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Xspring Capital PCL
SET:XPG

Watchlist Manager
Xspring Capital PCL
SET:XPG
Watchlist
Price: 0.51 THB -1.92% Market Closed
Market Cap: ฿5.5B
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THB
Metric FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Net Income
236.9m 16.7m (210.9m) 78.7m (11.7m) 83.2m (166.1m) 127.4m 224.6m 240.3m
Depreciation & Amortization
3.9m 3.7m 3.3m 3.3m 8.6m 12.5m 28.2m 51.1m 82.8m 85.8m
Other Non-Cash Items
(203.9m) (15.3m) 186.5m (90.2m) (133.1m) (248m) (223.3m) (439.2m) (506.7m) (582.5m)
Cash Taxes Paid
3.3m 1.2m 401.8k 509.3k (1.6m) (3.9m) (14.1m) 2.5m 64.3m 103.7m
Change in Working Capital
374.5m 62m 351.4m (207.3m) (16.8m) (6B) 231.1m (896m) (1.4B) (535.5m)
Cash from Operating Activities
411.3m 67.2m 330.3m (215.4m) (153.1m) (6.1B) (130.1m) (1.2B) (1.6B) (791.9m)
Capital Expenditures
(845.5k) (5.7m) (68.8m) (12.6m) (24.2m) (119.6m) (172.8m) (37.4m) (27.3m) (49.1m)
Other Items
151.8m (153.1m) 4.3m 213.4m 41.1m (643.3m) (417.3m) 758.6m 804.1m 505.2m
Cash from Investing Activities
150.9m (158.8m) (64.5m) 200.9m 16.9m (762.9m) (590.1m) 721.2m 776.8m 456.2m
Net Issuance of Common Stock
— — — 467.1m 0 7.8B 373.2m 126.1m 965m 0
Net Issuance of Debt
(525.2m) 176.3m (178.3m) (389.2m) 11m (102.4m) (15.5m) (16.3m) (17m) (16.5m)
Cash Paid for Dividends
(65.4m) (130.7m) (65.4m) — — — — — — —
Cash from Financing Activities
(590.6m) 45.6m (243.6m) 77.9m 11m 7.7B 357.7m 109.8m 948m (16.5m)
Effect of Foreign Exchange Rates
— — — — — — — — — (47.3k)
Net Change in Cash
(28.3m) (46m) 22.1m 63.3m (125.1m) 835m (362.5m) (325.6m) 154m (352.3m)
Free Cash Flow
410.5m 61.5m 261.5m (228m) (177.3m) (6.2B) (303m) (1.2B) (1.6B) (841m)
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Continue XPG Research

Summary
XPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
XPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XPG stock valuation using valuation multiples.
Wall St Estimates
XPG price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XPG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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