XSpring Capital PCL Statistics

Total Valuation

BKK:XPG has a market cap or net worth of THB 5.67 billion.

Market Cap	5.67B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:XPG has 10.70 billion shares outstanding. The number of shares has increased by 6.08% in one year.

Current Share Class	10.70B
Shares Outstanding	10.70B
Shares Change (YoY)	+6.08%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	10.67%
Owned by Institutions (%)	13.56%
Float	8.00B

Valuation Ratios

The trailing PE ratio is 28.49 and the forward PE ratio is 26.50.

PE Ratio	28.49
Forward PE	26.50
PS Ratio	6.79
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	23.31
P/OCF Ratio	22.86
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 62.70, with a Debt / Equity ratio of 0.01.

Current Ratio	62.70
Quick Ratio	58.14
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.68%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	27.84M
Profits Per Employee	6.65M
Employee Count	30
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:XPG has paid 67.76 million in taxes.

Income Tax	67.76M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has decreased by -34.57% in the last 52 weeks. The beta is 1.70, so BKK:XPG's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-34.57%
50-Day Moving Average	0.60
200-Day Moving Average	0.81
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	71,139,577

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 835.18 million and earned 199.46 million in profits. Earnings per share was 0.02.

Revenue	835.18M
Gross Profit	800.84M
Operating Income	259.50M
Pretax Income	267.22M
Net Income	199.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 113.32 million in debt, giving a net cash position of 1.20 billion or 0.11 per share.

Cash & Cash Equivalents	1.31B
Total Debt	113.32M
Net Cash	1.20B
Net Cash Per Share	0.11
Equity (Book Value)	11.90B
Book Value Per Share	1.11
Working Capital	6.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.05 million and capital expenditures -4.81 million, giving a free cash flow of 243.25 million.

Operating Cash Flow	248.05M
Capital Expenditures	-4.81M
Free Cash Flow	243.25M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 95.89%, with operating and profit margins of 31.07% and 23.88%.

Gross Margin	95.89%
Operating Margin	31.07%
Pretax Margin	32.00%
Profit Margin	23.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29.12%

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	-6.08%
Shareholder Yield	n/a
Earnings Yield	3.52%
FCF Yield	4.29%

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	5