XSpring Capital PCL (BKK:XPG)
Thailand · Delayed Price · Currency is THB 0.4400
0.00 (0.00%)
Nov 19, 2025, 3:43 PM ICT
XSpring Capital PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Interest and Dividend Income | 690.76 | 616.67 | 505.66 | 153.58 | 30.31 | 14.89 | Upgrade |
Total Interest Expense | 2.9 | 3.3 | 3.55 | 6.03 | 6.13 | 4.73 | Upgrade |
Net Interest Income | 687.85 | 613.37 | 502.11 | 147.55 | 24.18 | 10.16 | Upgrade |
Asset Management Fee | 201.24 | 189.76 | 87.17 | 36.67 | 67.63 | 29.98 | Upgrade |
Gain on Sale of Investments (Rev) | 10.62 | 35.81 | 16.36 | -105.88 | 51.03 | 14.95 | Upgrade |
Other Revenue | 32.62 | 39.52 | 12.52 | 7.2 | 1.63 | 12.1 | Upgrade |
Revenue Before Loan Losses | 932.33 | 878.46 | 618.16 | 85.54 | 144.47 | 67.18 | Upgrade |
Provision for Loan Losses | 97.88 | 104.46 | 91.63 | 11.31 | -14.86 | -57.91 | Upgrade |
| 834.45 | 774.01 | 526.53 | 74.23 | 159.33 | 125.09 | Upgrade | |
Revenue Growth (YoY) | 10.18% | 47.00% | 609.34% | -53.41% | 27.37% | -50.53% | Upgrade |
Salaries & Employee Benefits | 334.54 | 338.15 | 273.32 | 186.05 | 131.7 | 115.74 | Upgrade |
Cost of Services Provided | 53.2 | 60.57 | 33.66 | 23.14 | 24.54 | 31.42 | Upgrade |
Other Operating Expenses | 200.31 | 180.31 | 151.58 | 109.84 | 122.06 | 53.42 | Upgrade |
Total Operating Expenses | 588.04 | 579.02 | 458.56 | 319.03 | 278.3 | 200.58 | Upgrade |
Operating Income | 246.4 | 194.98 | 67.97 | -244.81 | -118.97 | -75.49 | Upgrade |
EBT Excluding Unusual Items | 261.91 | 224.57 | 127.44 | -161.86 | 83.82 | -6.31 | Upgrade |
Asset Writedown | - | - | - | 0.78 | 1.31 | -2.09 | Upgrade |
Pretax Income | 261.91 | 224.57 | 127.44 | -166.07 | 83.22 | -11.72 | Upgrade |
Income Tax Expense | 59.1 | 63.74 | 21.35 | 5.05 | -4.9 | 4.9 | Upgrade |
Earnings From Continuing Ops. | 202.82 | 160.84 | 106.09 | -171.12 | 88.12 | -16.62 | Upgrade |
Net Income | 202.82 | 160.84 | 106.09 | -171.12 | 88.12 | -16.62 | Upgrade |
Net Income to Common | 202.82 | 160.84 | 106.09 | -171.12 | 88.12 | -16.62 | Upgrade |
Net Income Growth | 36.26% | 51.59% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 10,368 | 10,354 | 9,409 | 9,301 | 4,114 | 1,654 | Upgrade |
Shares Outstanding (Diluted) | 10,368 | 10,354 | 9,660 | 9,301 | 6,169 | 1,654 | Upgrade |
Shares Change (YoY) | -0.83% | 7.18% | 3.86% | 50.77% | 272.98% | 4.13% | Upgrade |
EPS (Basic) | 0.02 | 0.02 | 0.01 | -0.02 | 0.02 | -0.01 | Upgrade |
EPS (Diluted) | 0.02 | 0.02 | 0.01 | -0.02 | 0.01 | -0.01 | Upgrade |
EPS Growth | 36.59% | 40.91% | - | - | - | - | Upgrade |
Free Cash Flow | 668.13 | -1,579 | -1,160 | -147.84 | -6,131 | -162.35 | Upgrade |
Free Cash Flow Per Share | 0.06 | -0.15 | -0.12 | -0.02 | -0.99 | -0.10 | Upgrade |
Operating Margin | 29.53% | 25.19% | 12.91% | -329.80% | -74.67% | -60.35% | Upgrade |
Profit Margin | 24.31% | 20.78% | 20.15% | -230.54% | 55.31% | -13.28% | Upgrade |
Free Cash Flow Margin | 80.07% | -203.94% | -220.22% | -199.17% | -3848.08% | -129.79% | Upgrade |
Effective Tax Rate | 22.56% | 28.38% | 16.75% | - | - | - | Upgrade |
Revenue as Reported | 935.23 | 881.76 | 621.71 | 91.57 | 150.6 | 71.92 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.