XSpring Capital PCL (BKK:XPG)
Thailand · Delayed Price · Currency is THB 0.5200
+0.0100 (1.96%)
Sep 3, 2026, 11:03 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest and Dividend Income | 578.76 | 668.6 | 616.67 | 505.66 | 153.58 | 30.31 |
Total Interest Expense | 2.56 | 2.78 | 3.3 | 3.55 | 6.03 | 6.13 |
Net Interest Income | 576.2 | 665.82 | 613.37 | 502.11 | 147.55 | 24.18 |
Asset Management Fee | 304.57 | 286.83 | 189.76 | 87.17 | 36.67 | 67.63 |
Gain on Sale of Investments (Rev) | 92.25 | 42.05 | 35.81 | 16.36 | -105.88 | 51.03 |
Other Revenue | 29.87 | 20.02 | 39.52 | 12.52 | 7.2 | 1.63 |
Revenue Before Loan Losses | 1,003 | 1,015 | 878.46 | 618.16 | 85.54 | 144.47 |
Provision for Loan Losses | 147.75 | 150.15 | 104.46 | 91.63 | 11.31 | -14.86 |
| 855.15 | 864.57 | 774.01 | 526.53 | 74.23 | 159.33 | |
Revenue Growth | 2.39% | 11.70% | 47.00% | 609.34% | -53.41% | 27.37% |
Salaries & Employee Benefits | 341.1 | 340.99 | 338.15 | 273.32 | 186.05 | 131.7 |
Cost of Services Provided | 94.96 | 76.92 | 60.57 | 33.66 | 23.14 | 24.54 |
Other Operating Expenses | 221.7 | 212.84 | 180.31 | 151.58 | 109.84 | 122.06 |
Total Operating Expenses | 657.76 | 630.75 | 579.02 | 458.56 | 319.03 | 278.3 |
Operating Income | 197.39 | 233.82 | 194.98 | 67.97 | -244.81 | -118.97 |
EBT Excluding Unusual Items | 258.93 | 240.32 | 224.57 | 127.44 | -161.86 | 83.82 |
Asset Writedown | - | - | - | - | 0.78 | 1.31 |
Pretax Income | 258.93 | 240.32 | 224.57 | 127.44 | -166.07 | 83.22 |
Income Tax Expense | 58 | 59.74 | 63.74 | 21.35 | 5.05 | -4.9 |
Net Income | 200.92 | 180.57 | 160.84 | 106.09 | -171.12 | 88.12 |
Net Income to Common | 200.92 | 180.57 | 160.84 | 106.09 | -171.12 | 88.12 |
Net Income Growth | 0.73% | 12.27% | 51.59% | - | - | - |
Shares Outstanding (Basic) | 10,700 | 10,700 | 10,354 | 9,409 | 9,301 | 4,114 |
Shares Outstanding (Diluted) | 10,700 | 10,700 | 10,354 | 9,660 | 9,301 | 6,169 |
Shares Change | -0.01% | 3.34% | 7.18% | 3.86% | 50.77% | 272.98% |
EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.01 | -0.02 | 0.02 |
EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.01 | -0.02 | 0.01 |
EPS Growth | 0.76% | 8.64% | 41.21% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,317 | -793.72 | -1,579 | -1,160 | -147.84 | -6,131 |
Free Cash Flow Per Share | -0.12 | -0.07 | -0.15 | -0.12 | -0.02 | -0.99 |
Dividend Per Share | 0.010 | 0.010 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Operating Margin | 23.08% | 27.05% | 25.19% | 12.91% | -329.80% | -74.67% |
Profit Margin | 23.50% | 20.89% | 20.78% | 20.15% | -230.54% | 55.31% |
Free Cash Flow Margin | -154.04% | -91.81% | -203.94% | -220.22% | -199.17% | -3848.08% |
Effective Tax Rate | 22.40% | 24.86% | 28.38% | 16.75% | - | - |
Revenue as Reported | 1,005 | 1,017 | 881.76 | 621.71 | 91.57 | 150.6 |