XSpring Capital PCL Statistics

Total Valuation

BKK:XPG has a market cap or net worth of THB 8.77 billion.

Market Cap	8.77B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:XPG has 10.70 billion shares outstanding. The number of shares has increased by 7.18% in one year.

Current Share Class	n/a
Shares Outstanding	10.70B
Shares Change (YoY)	+7.18%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	8.55%
Owned by Institutions (%)	15.97%
Float	8.25B

Valuation Ratios

The trailing PE ratio is 52.90 and the forward PE ratio is 27.33.

PE Ratio	52.90
Forward PE	27.33
PS Ratio	10.97
PB Ratio	0.74
P/TBV Ratio	0.75
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 57.74, with a Debt / Equity ratio of 0.01.

Current Ratio	57.74
Quick Ratio	53.14
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.42%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	25.80M
Profits Per Employee	5.36M
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 -37.01% in the last 52 weeks. The beta is 1.76, so BKK:XPG's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-37.01%
50-Day Moving Average	0.90
200-Day Moving Average	0.95
Relative Strength Index (RSI)	34.85
Average Volume (20 Days)	13,581,144

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 774.01 million and earned 160.84 million in profits. Earnings per share was 0.02.

Revenue	774.01M
Gross Profit	724.21M
Operating Income	194.98M
Pretax Income	224.57M
Net Income	160.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 119.93 million in debt, giving a net cash position of 1.73 billion or 0.16 per share.

Cash & Cash Equivalents	1.85B
Total Debt	119.93M
Net Cash	1.73B
Net Cash Per Share	0.16
Equity (Book Value)	11.86B
Book Value Per Share	1.11
Working Capital	7.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.57 billion and capital expenditures -7.65 million, giving a free cash flow of -1.58 billion.

Operating Cash Flow	-1.57B
Capital Expenditures	-7.65M
Free Cash Flow	-1.58B
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 93.57%, with operating and profit margins of 25.19% and 20.78%.

Gross Margin	93.57%
Operating Margin	25.19%
Pretax Margin	29.01%
Profit Margin	20.78%
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	-7.18%
Shareholder Yield	-7.18%
Earnings Yield	1.83%
FCF Yield	-17.99%

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