XSpring Capital PCL (BKK:XPG)
Thailand · Delayed Price · Currency is THB 0.4800
-0.0100 (-2.04%)
Aug 11, 2026, 10:26 AM ICT
XSpring Capital PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 822.18 | 864.57 | 774.01 | 526.53 | 74.23 | 159.33 |
Revenue Growth | 1.60% | 11.70% | 47.00% | 609.34% | -53.41% | 27.37% |
Operating Income Operating Income Growth | 185.23 | 233.82 | 194.98 | 67.97 | -244.81 | -118.97 |
Net Income Net Income Growth | 168.05 | 180.57 | 160.84 | 106.09 | -171.12 | 88.12 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | 0.01 | -0.02 | 0.01 |
EPS Growth | -3.40% | 8.64% | 41.21% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Securities Business Securities Business Growth | 40.78 | 13.55 | 19.67 | 49.59 | 82.17 | 204.29 |
Fund Asset Management Business Fund Asset Management Business Growth | 170.37 | 168.63 | 145.68 | 75.47 | 10.76 | 1.78 |
Digital Assets Digital Assets Growth | 35.33 | 43.53 | 13.38 | 5.37 | 25.91 | 65.85 |
Asset Management Business Asset Management Business Growth | 103.22 | 101.83 | 112.93 | 62.91 | 12.88 | 4.67 |
Investment and Other Businesses Investment and Other Businesses Growth | 633.85 | 676.42 | 580.18 | 475.32 | 35.59 | 75.18 |
Unallocated Other Income Unallocated Other Income Growth | 20.64 | 20.02 | 39.52 | 12.52 | 7.2 | 1.63 |
Total Total Growth | 1,004 | 1,024 | 911.35 | 681.18 | 174.52 | 353.39 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,500 | 4,708 | 1,850 | 2,568 | 6,853 | 7,839 |
Total Debt Total Debt Growth | 104.25 | 111.49 | 119.93 | 134.76 | 143.65 | 92.04 |
Net Cash (Debt) Net Cash Growth | 3,395 | 4,596 | 1,730 | 2,434 | 6,710 | 7,747 |
Net Cash Growth | 424.99% | 165.67% | -28.91% | -63.73% | -13.39% | 898.89% |
Net Cash Per Share Net Cash Per Share Growth | 0.32 | 0.43 | 0.17 | 0.25 | 0.72 | 1.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -666.84 | -791.89 | -1,571 | -1,157 | -130.11 | -6,125 |
Capital Expenditures CapEx Growth | -2.76 | -1.83 | -7.65 | -2.8 | -17.74 | -5.88 |
Free Cash Flow Free Cash Flow Growth | -669.6 | -793.72 | -1,579 | -1,160 | -147.84 | -6,131 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 22.53% | 27.05% | 25.19% | 12.91% | -329.80% | -74.67% |
Pretax Margin | 26.58% | 27.80% | 29.01% | 24.20% | -223.73% | 52.23% |
Profit Margin | 20.44% | 20.89% | 20.78% | 20.15% | -230.54% | 55.31% |
FCF Margin | -81.44% | -91.81% | -203.94% | -220.22% | -199.17% | -3848.08% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.04% | 2.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.20 | 25.48 | 60.54 | 119.29 | - | 293.02 |
Forward PE | - | 21.50 | 33.09 | - | - | - |
PS Ratio | 6.38 | 5.32 | 12.58 | 24.04 | 194.22 | 162.06 |