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Xspring Capital PCL XPG.BK · THB

Financials · SET · 🇹🇭 Thailand

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0.51

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Net income

THB 180.6m

FY2016FY2025

Total assets

THB 12.30bn

FY2016FY2025

Shareholders' equity

THB 11.90bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Research and development——THB 0THB 3THB 1THB 1THB 0THB 1THB 0THB 0
Operating incomeTHB 236.6mTHB 198.3mTHB 71.5m−THB 243.8m−THB 114.8m−THB 74.1mTHB 99.9m−THB 180.5mTHB 189.5mTHB 236.9m
Net incomeTHB 180.6mTHB 160.8mTHB 106.1m−THB 171.1mTHB 88.1m−THB 16.6mTHB 81.3m−THB 195.8mTHB 9.9mTHB 227.0m
Diluted earnings per share0.020.020.01-0.020.01-0.000.02-0.060.000.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 12.30bnTHB 12.29bnTHB 11.17bnTHB 10.86bnTHB 10.92bnTHB 2.96bnTHB 2.95bnTHB 2.77bnTHB 3.21bnTHB 3.34bn
Cash and short-term investmentsTHB 4.70bnTHB 1.96bnTHB 3.13bnTHB 6.94bnTHB 7.93bnTHB 959.7mTHB 1.04bnTHB 529.0mTHB 334.7mTHB 664.7m
Total liabilitiesTHB 404.1mTHB 423.6mTHB 401.7mTHB 423.6mTHB 512.1mTHB 387.2mTHB 364.4mTHB 720.2mTHB 855.2mTHB 664.4m
DebtTHB 108.0mTHB 119.9mTHB 134.8mTHB 143.7mTHB 92.0mTHB 184.2mTHB 148.3mTHB 528.1mTHB 675.9mTHB 467.8m
Shareholders' equityTHB 11.90bnTHB 11.86bnTHB 10.76bnTHB 10.44bnTHB 10.40bnTHB 2.57bnTHB 2.58bnTHB 2.05bnTHB 2.36bnTHB 2.67bn
Shares outstanding10,700m10,700m9,660m9,361m10,662m10,122m4,091m3,435m3,235m3,235m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating incomeTHB 47.5mTHB 36.0mTHB 42.9mTHB 73.6mTHB 35.4mTHB 84.7mTHB 55.6mTHB 86.8m
Net incomeTHB 59.4mTHB 50.5mTHB 23.9mTHB 67.1mTHB 26.6mTHB 63.0mTHB 46.1mTHB 63.8m
Diluted earnings per share0.010.000.000.010.000.010.000.01
Total assetsTHB 12.38bnTHB 12.28bnTHB 12.30bnTHB 12.31bnTHB 12.28bnTHB 12.33bnTHB 12.29bnTHB 12.20bn
Cash and short-term investmentsTHB 4.58bnTHB 3.61bnTHB 4.70bnTHB 2.63bnTHB 1.69bnTHB 942.3mTHB 1.96bnTHB 1.74bn
DebtTHB 15.2mTHB 90.3mTHB 90.4mTHB 90.4mTHB 103.6mTHB 89.3mTHB 89.2mTHB 89.4m
Shareholders' equityTHB 11.99bnTHB 11.93bnTHB 11.90bnTHB 11.95bnTHB 11.90bnTHB 11.91bnTHB 11.86bnTHB 11.81bn

Financial ratios

Data as of 15 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin23.9%28.1%22.6%334.1%71.1%-12.1%——
Net margin17.7%19.8%18.3%357.2%70.1%-28.8%——
Return on equity1.5%1.4%1.0%-1.6%0.8%-0.6%——
Return on assets1.5%1.3%1.0%-1.6%0.8%-0.6%——
Revenue growth25.4%39.8%-1312.1%-138.1%117.9%-37.2%——
Earnings growth12.3%51.6%-162.0%-294.2%-630.3%-120.4%——
Current ratio422.67x50.16x51.44x60.62x32.59x5.23x——
Debt to equity0.01x0.01x0.01x0.01x0.01x0.07x——
Equity ratio96.7%96.6%96.4%96.1%95.3%86.9%——
Interest coverage87.55x69.15x36.94x-26.56x14.58x-1.48x——
R&D as a share of sales——0.0%-0.0%0.0%0.0%0.0%-0.0%
Buybacks as a share of market value0.0%-10.8%-3.2%12.2%-5.3%-147.4%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue—77.5%22.3%
Operating income——15.4%
Net income——11.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin23.8%11.1%2.9%15.4%
Net margin18.7%11.7%13.7%17.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings25.560.5121.1-84.2350.9-244.814.4-6.6148.97.8
Price to sales4.512.022.1-300.9245.970.512.7-10.35.311.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 16 Mar 2026.

FY2026FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Paid in the year0.010.0190.0380.0190.0340.0340.0230.019
  • 1-to-1 reverse split · 24 Nov 2011
  • 10-for-1 split · 31 Dec 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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