XSpring Capital PCL Statistics

Total Valuation

BKK:XPG has a market cap or net worth of THB 8.35 billion.

Market Cap	8.35B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 10.18% in one year.

Current Share Class	10.70B
Shares Outstanding	10.70B
Shares Change (YoY)	+10.18%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	16.34%
Owned by Institutions (%)	15.99%
Float	7.39B

Valuation Ratios

The trailing PE ratio is 48.04 and the forward PE ratio is 26.00.

PE Ratio	48.04
Forward PE	26.00
PS Ratio	10.31
PB Ratio	0.70
P/TBV Ratio	0.71
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 53.33, with a Debt / Equity ratio of 0.01.

Current Ratio	53.33
Quick Ratio	48.79
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 -28.83% in the last 52 weeks. The beta is 1.78, so BKK:XPG's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-28.83%
50-Day Moving Average	0.80
200-Day Moving Average	0.89
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	10,905,321

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 763.76 million in cash and 116.99 million in debt, giving a net cash position of 646.77 million or 0.06 per share.

Cash & Cash Equivalents	763.76M
Total Debt	116.99M
Net Cash	646.77M
Net Cash Per Share	0.06
Equity (Book Value)	11.91B
Book Value Per Share	1.11
Working Capital	7.53B

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	-10.18%
Shareholder Yield	n/a
Earnings Yield	2.07%
FCF Yield	-22.18%

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	n/a