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 Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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
Market Capitalization	5,457	4,601	9,737	12,656	14,416	25,820
Market Cap Growth	-3.77%	-52.75%	-23.06%	-12.21%	-44.16%	1359.17%
Last Close Price	0.51	0.42	0.89	1.30	1.51	2.84

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	27.16	25.48	60.54	119.29	-	293.02
PS Ratio	6.38	5.32	12.58	24.04	194.22	162.06
PB Ratio	0.46	0.39	0.82	1.18	1.38	2.48

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Net Debt / Equity Ratio	-0.37	-0.39	-0.15	-0.23	-0.64	-0.74
Net Debt / FCF Ratio	3.40	5.79	1.10	2.10	45.38	1.26
Asset Turnover	0.07	0.07	0.07	0.05	0.01	0.02
Quick Ratio	64.30	67.42	51.99	54.46	61.71	32.63
Current Ratio	67.19	70.22	56.59	57.39	62.36	32.71
Return on Equity (ROE)	1.68%	1.52%	1.42%	1.00%	-1.64%	1.36%
Return on Assets (ROA)	1.63%	1.47%	1.37%	0.96%	-1.57%	1.27%
Return on Invested Capital (ROIC)	1.27%	1.47%	1.22%	0.53%	-2.32%	-1.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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
Earnings Yield	3.68%	3.92%	1.65%	0.84%	-1.19%	0.34%
FCF Yield	-24.14%	-17.25%	-16.21%	-9.16%	-1.03%	-23.75%
Dividend Yield	1.96%	2.38%	-	-	-	-
Buyback Yield / Dilution	0.01%	-3.34%	-7.18%	-3.86%	-50.77%	-272.98%
Total Shareholder Return	1.98%	-0.97%	-7.18%	-3.86%	-50.77%	-272.98%