XSpring Capital PCL (BKK:XPG)
Thailand flag Thailand · Delayed Price · Currency is THB
0.5100
0.00 (0.00%)
Nov 9, 2026, 4:39 PM ICT

XSpring Capital PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,4574,6019,73712,65614,41625,820
Market Cap Growth
6.25%-52.75%-23.06%-12.21%-44.16%1359.17%
Last Close Price
0.510.420.891.301.512.84

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.8525.4860.54119.29-293.02
PS Ratio
6.065.3212.5824.04194.22162.06
PB Ratio
0.450.390.821.181.382.48

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.010.010.010.01
Net Debt / Equity Ratio
-0.01-0.39-0.15-0.23-0.64-0.74
Net Debt / FCF Ratio
0.565.791.102.1045.381.26
Asset Turnover
0.070.070.070.050.010.02
Quick Ratio
40.2467.4251.9953.8261.5832.61
Current Ratio
48.8770.2256.5956.7562.2332.69
Return on Equity (ROE)
2.28%1.52%1.42%1.00%-1.64%1.36%
Return on Assets (ROA)
2.21%1.47%1.37%0.96%-1.57%1.27%
Return on Invested Capital (ROIC)
1.56%1.47%1.22%0.53%-2.32%-1.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.04%3.92%1.65%0.84%-1.19%0.34%
FCF Yield
-4.12%-17.25%-16.21%-9.16%-1.03%-23.75%
Dividend Yield
1.96%2.33%----
Buyback Yield / Dilution
0.43%-3.34%-7.18%-3.86%-50.77%-272.98%
Total Shareholder Return
2.39%-1.02%-7.18%-3.86%-50.77%-272.98%