XSpring Capital PCL (BKK:XPG)

XSpring Capital PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	900.52	864.57	774.01	526.53	74.23	159.33
Revenue Growth	7.92%	11.70%	47.00%	609.34%	-53.41%	27.37%
Operating Income Operating Income Growth	226.33	233.82	194.98	67.97	-244.81	-118.97
Net Income Net Income Growth	274.33	180.57	160.84	106.09	-171.12	88.12
Earnings Per Share EPS Growth	0.03	0.02	0.02	0.01	-0.02	0.01
EPS Growth	35.85%	8.64%	41.21%	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Digital Assets Digital Assets Growth	40.02	43.53	13.38	5.37	25.91	65.85
Securities Business Securities Business Growth	69.27	13.55	19.67	49.59	82.17	204.29
Fund Asset Management Business Fund Asset Management Business Growth	180.34	168.63	145.68	75.47	10.76	1.78
Investment and Other Businesses Investment and Other Businesses Growth	643.04	676.42	580.18	475.32	35.59	75.18
Asset Management Business Asset Management Business Growth	104.46	101.83	112.93	62.91	12.88	4.67
Unallocated Other Income Unallocated Other Income Growth	29.87	20.02	39.52	12.52	7.2	1.63
Total Total Growth	1,067	1,024	911.35	681.18	174.52	353.39

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	222.07	4,708	1,850	2,568	6,853	7,839
Total Debt Total Debt Growth	96.53	111.49	119.93	134.76	143.65	92.04
Net Cash (Debt) Net Cash Growth	125.54	4,596	1,730	2,434	6,710	7,747
Net Cash Growth	-93.14%	165.67%	-28.91%	-63.73%	-13.39%	898.89%
Net Cash Per Share Net Cash Per Share Growth	0.01	0.43	0.17	0.25	0.72	1.26

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-221.79	-791.89	-1,571	-1,157	-130.11	-6,125
Capital Expenditures CapEx Growth	-2.97	-1.83	-7.65	-2.8	-17.74	-5.88
Free Cash Flow Free Cash Flow Growth	-224.76	-793.72	-1,579	-1,160	-147.84	-6,131
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	25.13%	27.05%	25.19%	12.91%	-329.80%	-74.67%
Pretax Margin	36.30%	27.80%	29.01%	24.20%	-223.73%	52.23%
Profit Margin	30.46%	20.89%	20.78%	20.15%	-230.54%	55.31%
FCF Margin	-24.96%	-91.81%	-203.94%	-220.22%	-199.17%	-3848.08%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Nov 9, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.010	0.010
Dividend Per Share Growth	0%	-
Dividend Yield	1.92%	2.33%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.24	25.48	60.54	119.29	-	293.02
Forward PE	-	21.50	33.09	-	-	-
PS Ratio	6.06	5.32	12.58	24.04	194.22	162.06

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error