XSpring Capital PCL Statistics

Total Valuation

BKK:XPG has a market cap or net worth of THB 8.67 billion.

Market Cap	8.67B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:XPG has 10.70 billion shares outstanding. The number of shares has increased by 9.17% in one year.

Current Share Class	n/a
Shares Outstanding	10.70B
Shares Change (YoY)	+9.17%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	16.34%
Owned by Institutions (%)	15.99%
Float	7.39B

Valuation Ratios

The trailing PE ratio is 49.84 and the forward PE ratio is 27.00.

PE Ratio	49.84
Forward PE	27.00
PS Ratio	10.71
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 54.18, with a Debt / Equity ratio of 0.01.

Current Ratio	54.18
Quick Ratio	45.92
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.52%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	26.98M
Profits Per Employee	5.77M
Employee Count	30
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.17% in the last 52 weeks. The beta is 1.82, so BKK:XPG's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-30.17%
50-Day Moving Average	0.82
200-Day Moving Average	0.90
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	12,369,412

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 809.25 million and earned 173.14 million in profits. Earnings per share was 0.02.

Revenue	809.25M
Gross Profit	775.53M
Operating Income	231.66M
Pretax Income	244.85M
Net Income	173.14M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 351.54 million in cash and 116.99 million in debt, giving a net cash position of 234.55 million or 0.02 per share.

Cash & Cash Equivalents	351.54M
Total Debt	116.99M
Net Cash	234.55M
Net Cash Per Share	0.02
Equity (Book Value)	11.91B
Book Value Per Share	1.12
Working Capital	7.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.84 billion and capital expenditures -6.67 million, giving a free cash flow of -1.85 billion.

Operating Cash Flow	-1.84B
Capital Expenditures	-6.67M
Free Cash Flow	-1.85B
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 95.83%, with operating and profit margins of 28.63% and 21.39%.

Gross Margin	95.83%
Operating Margin	28.63%
Pretax Margin	30.26%
Profit Margin	21.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-9.17%
Shareholder Yield	-9.17%
Earnings Yield	2.00%
FCF Yield	-21.36%

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	n/a