XSpring Capital Public Company Limited (BKK: XPG)
Thailand
· Delayed Price · Currency is THB 1.010
+0.040 (4.12%)
Sep 6, 2024, 4:39 PM ICT
XPG Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 619.71 | 505.66 | 153.58 | 30.31 | 14.89 | 11.57 | Upgrade
|
| Total Interest Expense | 3.43 | 3.55 | 6.03 | 6.13 | 4.73 | 9.51 | Upgrade
|
| Net Interest Income | 616.28 | 502.11 | 147.55 | 24.18 | 10.16 | 2.06 | Upgrade
|
| Asset Management Fee | 176.28 | 87.17 | 36.67 | 67.63 | 29.98 | 19.35 | Upgrade
|
| Gain on Sale of Investments (Rev) | -5.48 | 16.36 | -105.88 | 51.03 | 14.95 | 63.75 | Upgrade
|
| Other Revenue | 21.73 | 12.52 | 7.2 | 1.63 | 12.1 | 107.75 | Upgrade
|
| Revenue Before Loan Losses | 808.82 | 618.16 | 85.54 | 144.47 | 67.18 | 192.92 | Upgrade
|
| Provision for Loan Losses | 125.18 | 91.63 | 11.31 | -14.86 | -57.91 | -59.92 | Upgrade
|
| Revenue | 683.64 | 526.53 | 74.23 | 159.33 | 125.09 | 252.84 | Upgrade
|
| Revenue Growth (YoY) | 86.89% | 609.34% | -53.41% | 27.37% | -50.53% | - | Upgrade
|
| Salaries & Employee Benefits | 319.19 | 273.32 | 186.05 | 131.7 | 115.74 | 101.57 | Upgrade
|
| Cost of Services Provided | 57.36 | 33.23 | 23.14 | 24.54 | 31.42 | 2.72 | Upgrade
|
| Other Operating Expenses | 174.89 | 152.03 | 109.84 | 122.06 | 53.42 | 56.68 | Upgrade
|
| Total Operating Expenses | 551.43 | 458.59 | 319.03 | 278.3 | 200.58 | 160.97 | Upgrade
|
| Operating Income | 132.21 | 67.94 | -244.81 | -118.97 | -75.49 | 91.87 | Upgrade
|
| Currency Exchange Gains | - | - | - | - | - | -1.45 | Upgrade
|
| EBT Excluding Unusual Items | 163.31 | 127.41 | -161.86 | 83.82 | -6.31 | 78.65 | Upgrade
|
| Asset Writedown | - | - | 0.78 | 1.31 | -2.09 | - | Upgrade
|
| Pretax Income | 163.34 | 127.44 | -166.07 | 83.22 | -11.72 | 78.67 | Upgrade
|
| Income Tax Expense | 40.19 | 21.35 | 5.05 | -4.9 | 4.9 | -2.66 | Upgrade
|
| Earnings From Continuing Ops. | 123.15 | 106.09 | -171.12 | 88.12 | -16.62 | 81.33 | Upgrade
|
| Net Income | 123.15 | 106.09 | -171.12 | 88.12 | -16.62 | 81.33 | Upgrade
|
| Net Income to Common | 123.15 | 106.09 | -171.12 | 88.12 | -16.62 | 81.33 | Upgrade
|
| Shares Outstanding (Basic) | 9,725 | 9,409 | 9,301 | 4,114 | 1,654 | 1,588 | Upgrade
|
| Shares Outstanding (Diluted) | 10,090 | 9,660 | 9,301 | 6,169 | 1,654 | 1,588 | Upgrade
|
| Shares Change (YoY) | 7.71% | 3.86% | 50.77% | 272.97% | 4.13% | 21.46% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | -0.02 | 0.02 | -0.01 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | -0.02 | 0.01 | -0.01 | 0.05 | Upgrade
|
| Free Cash Flow | 136.82 | 771.55 | -147.84 | -6,131 | -162.35 | -223.46 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.08 | -0.02 | -0.99 | -0.10 | -0.14 | Upgrade
|
| Operating Margin | 19.34% | 12.90% | -329.80% | -74.67% | -60.35% | 36.33% | Upgrade
|
| Profit Margin | 18.01% | 20.15% | -230.54% | 55.31% | -13.28% | 32.17% | Upgrade
|
| Free Cash Flow Margin | 20.01% | 146.53% | -199.17% | -3848.08% | -129.79% | -88.38% | Upgrade
|
| Effective Tax Rate | 24.61% | 16.75% | - | - | - | - | Upgrade
|
| Revenue as Reported | 812.25 | 621.71 | 91.57 | 150.6 | 71.92 | 202.45 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.