XSpring Capital PCL (BKK:XPG)

XSpring Capital PCL Statistics

Total Valuation

BKK:XPG has a market cap or net worth of THB 5.14 billion.

Market Cap	5.14B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

BKK:XPG has 10.70 billion shares outstanding. The number of shares has increased by 3.34% in one year.

Current Share Class	10.70B
Shares Outstanding	10.70B
Shares Change (YoY)	+3.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.67%
Owned by Institutions (%)	13.65%
Float	8.00B

Valuation Ratios

The trailing PE ratio is 28.44 and the forward PE ratio is 24.00.

PE Ratio	28.44
Forward PE	24.00
PS Ratio	5.94
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 71.98, with a Debt / Equity ratio of 0.01.

Current Ratio	71.98
Quick Ratio	69.17
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.90%
Revenue Per Employee	28.82M
Profits Per Employee	6.02M
Employee Count	30
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:XPG has paid 59.74 million in taxes.

Income Tax	59.74M
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has decreased by -44.19% in the last 52 weeks. The beta is 1.25, so BKK:XPG's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-44.19%
50-Day Moving Average	0.47
200-Day Moving Average	0.54
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	29,662,139

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 864.57 million and earned 180.57 million in profits. Earnings per share was 0.02.

Revenue	864.57M
Gross Profit	798.27M
Operating Income	233.82M
Pretax Income	240.32M
Net Income	180.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 4.71 billion in cash and 111.49 million in debt, with a net cash position of 4.60 billion or 0.43 per share.

Cash & Cash Equivalents	4.71B
Total Debt	111.49M
Net Cash	4.60B
Net Cash Per Share	0.43
Equity (Book Value)	11.90B
Book Value Per Share	1.11
Working Capital	8.88B

Cash Flow

In the last 12 months, operating cash flow was -791.89 million and capital expenditures -1.83 million, giving a free cash flow of -793.72 million.

Operating Cash Flow	-791.89M
Capital Expenditures	-1.83M
Free Cash Flow	-793.72M
FCF Per Share	-0.07

Margins

Gross margin is 92.33%, with operating and profit margins of 27.04% and 20.89%.

Gross Margin	92.33%
Operating Margin	27.04%
Pretax Margin	27.80%
Profit Margin	20.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.01
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.34%
Shareholder Yield	-1.38%
Earnings Yield	3.52%
FCF Yield	-15.45%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4