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 Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

BKK:XPG has 10.70 billion shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	10.70B
Shares Outstanding	10.70B
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	8.90%
Owned by Institutions (%)	13.63%
Float	8.19B

Valuation Ratios

The trailing PE ratio is 28.06 and the forward PE ratio is 22.00.

PE Ratio	28.06
Forward PE	22.00
PS Ratio	5.73
PB Ratio	0.39
P/TBV Ratio	0.40
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 109.62, with a Debt / Equity ratio of 0.01.

Current Ratio	109.62
Quick Ratio	60.13
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.36%
Revenue Per Employee	27.41M
Profits Per Employee	5.60M
Employee Count	30
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:XPG has paid 50.50 million in taxes.

Income Tax	50.50M
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has decreased by -44.30% in the last 52 weeks. The beta is 1.15, so BKK:XPG's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-44.30%
50-Day Moving Average	0.46
200-Day Moving Average	0.48
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	10,988,424

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 822.18 million and earned 168.05 million in profits. Earnings per share was 0.02.

Revenue	822.18M
Gross Profit	750.28M
Operating Income	185.23M
Pretax Income	218.55M
Net Income	168.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 273.41 million in cash and 104.25 million in debt, with a net cash position of 169.16 million or 0.02 per share.

Cash & Cash Equivalents	273.41M
Total Debt	104.25M
Net Cash	169.16M
Net Cash Per Share	0.02
Equity (Book Value)	11.93B
Book Value Per Share	1.12
Working Capital	8.90B

Cash Flow

In the last 12 months, operating cash flow was -666.84 million and capital expenditures -2.76 million, giving a free cash flow of -669.60 million.

Operating Cash Flow	-666.84M
Capital Expenditures	-2.76M
Depreciation & Amortization	n/a
Net Borrowing	-16.61M
Free Cash Flow	-669.60M
FCF Per Share	-0.06

Margins

Gross margin is 91.25%, with operating and profit margins of 22.53% and 20.44%.

Gross Margin	91.25%
Operating Margin	22.53%
Pretax Margin	26.58%
Profit Margin	20.44%
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 2.27%.

Dividend Per Share	0.01
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.67%
Shareholder Yield	1.60%
Earnings Yield	3.57%
FCF Yield	-14.22%

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	3