XSpring Capital PCL (BKK: XPG)
Thailand flag Thailand · Delayed Price · Currency is THB
0.890
0.00 (0.00%)
Nov 19, 2024, 4:38 PM ICT

XSpring Capital PCL Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Interest and Dividend Income
593.39505.66153.5830.3114.8911.57
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Total Interest Expense
3.353.556.036.134.739.51
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Net Interest Income
590.03502.11147.5524.1810.162.06
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Asset Management Fee
185.0187.1736.6767.6329.9819.35
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Gain on Sale of Investments (Rev)
72.2416.36-105.8851.0314.9563.75
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Other Revenue
22.7412.527.21.6312.1107.75
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Revenue Before Loan Losses
870.02618.1685.54144.4767.18192.92
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Provision for Loan Losses
112.6591.6311.31-14.86-57.91-59.92
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Revenue
757.37526.5374.23159.33125.09252.84
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Revenue Growth (YoY)
63.79%609.34%-53.41%27.37%-50.53%-
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Salaries & Employee Benefits
331.1273.32186.05131.7115.74101.57
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Cost of Services Provided
59.7133.2323.1424.5431.422.72
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Other Operating Expenses
182.02152.03109.84122.0653.4256.68
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Total Operating Expenses
572.83458.59319.03278.3200.58160.97
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Operating Income
184.5367.94-244.81-118.97-75.4991.87
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Currency Exchange Gains
------1.45
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EBT Excluding Unusual Items
201.23127.41-161.8683.82-6.3178.65
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Asset Writedown
--0.781.31-2.09-
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Pretax Income
201.26127.44-166.0783.22-11.7278.67
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Income Tax Expense
52.4121.355.05-4.94.9-2.66
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Earnings From Continuing Ops.
148.85106.09-171.1288.12-16.6281.33
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Net Income
148.85106.09-171.1288.12-16.6281.33
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Net Income to Common
148.85106.09-171.1288.12-16.6281.33
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Net Income Growth
373.24%-----
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Shares Outstanding (Basic)
10,1989,4099,3014,1141,6541,588
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Shares Outstanding (Diluted)
10,2369,6609,3016,1691,6541,588
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Shares Change (YoY)
6.80%3.86%50.77%272.97%4.13%21.46%
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EPS (Basic)
0.010.01-0.020.02-0.010.05
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EPS (Diluted)
0.010.01-0.020.01-0.010.05
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EPS Growth
346.14%-----
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Free Cash Flow
-95.82771.55-147.84-6,131-162.35-223.46
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Free Cash Flow Per Share
-0.010.08-0.02-0.99-0.10-0.14
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Operating Margin
24.37%12.90%-329.80%-74.67%-60.35%36.33%
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Profit Margin
19.65%20.15%-230.54%55.31%-13.28%32.17%
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Free Cash Flow Margin
-12.65%146.53%-199.17%-3848.08%-129.79%-88.38%
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Effective Tax Rate
26.04%16.75%----
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Revenue as Reported
873.37621.7191.57150.671.92202.45
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.