XSpring Capital PCL (BKK:XPG)

XSpring Capital PCL Statistics

Total Valuation

BKK:XPG has a market cap or net worth of THB 4.71 billion.

Market Cap	4.71B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:XPG has 10.70 billion shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	10.70B
Shares Outstanding	10.70B
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	10.62%
Owned by Institutions (%)	13.56%
Float	8.01B

Valuation Ratios

The trailing PE ratio is 22.53 and the forward PE ratio is 22.00.

PE Ratio	22.53
Forward PE	22.00
PS Ratio	5.64
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	7.05
P/OCF Ratio	7.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 78.17, with a Debt / Equity ratio of 0.01.

Current Ratio	78.17
Quick Ratio	48.71
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.71%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	27.81M
Profits Per Employee	6.76M
Employee Count	30
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:XPG has paid 59.10 million in taxes.

Income Tax	59.10M
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has decreased by -51.11% in the last 52 weeks. The beta is 1.55, so BKK:XPG's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-51.11%
50-Day Moving Average	0.50
200-Day Moving Average	0.67
Relative Strength Index (RSI)	28.50
Average Volume (20 Days)	16,556,231

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:XPG had revenue of THB 834.45 million and earned 202.82 million in profits. Earnings per share was 0.02.

Revenue	834.45M
Gross Profit	792.02M
Operating Income	246.40M
Pretax Income	261.91M
Net Income	202.82M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 345.92 million in cash and 111.82 million in debt, giving a net cash position of 234.11 million or 0.02 per share.

Cash & Cash Equivalents	345.92M
Total Debt	111.82M
Net Cash	234.11M
Net Cash Per Share	0.02
Equity (Book Value)	11.95B
Book Value Per Share	1.12
Working Capital	7.29B

Cash Flow

In the last 12 months, operating cash flow was 672.15 million and capital expenditures -4.02 million, giving a free cash flow of 668.13 million.

Operating Cash Flow	672.15M
Capital Expenditures	-4.02M
Free Cash Flow	668.13M
FCF Per Share	0.06

Margins

Gross margin is 94.92%, with operating and profit margins of 29.53% and 24.31%.

Gross Margin	94.92%
Operating Margin	29.53%
Pretax Margin	31.39%
Profit Margin	24.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	80.07%

Dividends & Yields

BKK:XPG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	0.84%
Earnings Yield	4.31%
FCF Yield	14.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 24, 2011. It was a forward split with a ratio of 1.0983284.

Last Split Date	Nov 24, 2011
Split Type	Forward
Split Ratio	1.0983284

Scores

Altman Z-Score	n/a
Piotroski F-Score	6