YOLFTbeta
XSpring Capital Public Company Limited

XSpring Capital Public Company Limited

XPG · BK · Financial Services / Asset Management

0.51THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.51
Open0.51
Day Range0.50 – 0.52
52-Week Range0.3721 – 0.58
Volume9.53M
Market Cap5.35B
P/E (TTM)25.00
Forward P/E18.87
EPS0.02
Dividend Yield2.04%
Beta0.69
50-Day Avg0.5062
200-Day Avg0.4737

About

XSpring Capital Public Company Limited, together with its subsidiaries, engages in the investment and securities businesses in Thailand and internationally. It operates through five segments: Securities, Fund Asset Management, Digital Assets, Asset Management, and Investment and Other. The company offers securities brokerage, trading, borrowing, and lending, as well as debt securities trading; derivatives agents and warrants; foreign exchange; private fund; financial advisory; and underwriting. It also manages mutual, private, and provident funds; and operates as REIT manager, limited broker, dealer, and underwriter. In addition, the company acquires non-performing loans and non-performing assets; manages portfolio and assets; and operates as digital assets broker and dealer which provides initial coin offering portal, cryptocurrency, and digital token, as well as digital token advisory and fund raising and underwriting. Further, it offers consultancy services; and invests in real estate properties. The company was formerly known as Zmico Securities Public Company Limited and changed its name to XSpring Capital Public Company Limited in March 2021. XSpring Capital Public Company Limited was founded in 1974 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEODr. Rathian Srimongkol M.D.
  • Employees0
  • HeadquartersNo. 59 Siri Campus, Building D, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.xspringcapital.com

Leadership

  • Dr. Rathian Srimongkol M.D.Chairman of Executive Board, CEO & Director · b. 1960
  • Mr. Pinit PuapanMember of Executive Board & Director · b. 1967
  • Ms. Varangkana ArtkarasataponMD, Member of Executive Board & Authorized Director · b. 1978
  • Ms. Watchararrus TungsomboonExecutive VP of Group Finance & Accounting and CFO · b. 1974
  • Mr. Teerath PratumsuwanExecutive Vice President of Investment Group · b. 1967
  • Ms. Papimpan PumaneeAssistant VP & Chief Accountant of Finance and Accounting Department · b. 1990
  • Mr. Supachan JaranakaranExecutive VP & Head of Group General Counsel · b. 1984
  • Mr. M.L. Thongmakut ThongyaiDeputy President & Deputy CEO · b. 1969
  • Ms. Varisara UmmaritchotiExecutive VP of Finance & Corporate Strategy · b. 1983
  • Mr. Pichai YimjaipoonsupChief of Risk & Operating Policies Group · b. 1966

Financials

Income Statement

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue906.33M2.13B1.82B1.13B996.15M830.83M839.87M411.17M67.34M11.90M49.09M29.08M96.14M136.09M160.70M276.32M-124.89M91.89M57.71M125.72M-47.90M580.64M811.65M1.02B
Growth (%)-+134.80%-14.24%-38.28%-11.56%-16.60%+1.09%-51.04%-83.62%-82.32%+312.36%-40.77%+230.63%+41.56%+18.09%+71.95%-145.20%+173.58%-37.20%+117.86%-138.10%+1312.08%+39.79%+25.36%
Cost of Revenue---------34.27M28.81M35.99M60.39M83.49M102.10M53.32M46.84M103.23M139.97M138.45M193.63M294.67M387.94M237.98M
Gross Profit906.33M2.13B1.82B1.13B996.15M830.83M839.87M411.17M67.34M-22.36M20.28M-6.91M35.74M52.59M58.60M223.01M-171.73M-11.34M-82.26M-12.73M-241.53M285.97M423.71M779.52M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-187.86%41.32%-23.77%37.18%38.65%36.46%80.71%137.51%-12.34%-142.56%-10.13%504.19%49.25%52.20%76.61%
Operating Expense399.64M1.24B1.16B902.55M454.14M743.21M1.05B201.79M39.41M-91.74M32.95M34.34M-116.34M-3.84M-178.30M33.55M-35.71M-111.28M-8.19M102.02M2.25M214.46M225.43M542.92M
Operating Income506.69M891.06M665.17M223.81M542.00M87.62M-205.14M209.39M27.93M69.38M-12.67M-41.25M152.08M56.44M236.90M189.46M-136.02M99.95M-74.08M-114.75M-243.78M71.52M198.28M236.60M
Operating Margin55.91%41.87%36.45%19.87%54.41%10.55%-24.43%50.92%41.48%582.79%-25.81%-141.86%158.19%41.47%147.41%68.56%108.92%108.77%-128.37%-91.28%508.88%12.32%24.43%23.25%
EBITDA575.34M1.42B1.09B688.43M609.54M435.23M421.62M176.36M31.21M-55.90M-10.30M135.45M155.32M78.71M264.22M52.23M-177.17M91.52M1.61M101.87M-131.88M182.05M310.68M328.93M
EBITDA Margin63.48%66.81%59.66%61.12%61.19%52.39%50.20%42.89%46.34%-469.63%-20.98%465.85%161.56%57.84%164.42%18.90%141.87%99.59%2.79%81.03%275.29%31.35%38.28%32.33%
Net Income240.85M730.22M503.34M162.93M156.13M49.34M-159.58M16.93M67.28M23.03M98.72M134.44M158.14M59.62M227.02M9.87M-195.83M81.33M-16.62M88.12M-171.12M106.09M160.84M180.57M
Net Income Margin26.57%34.31%27.58%14.47%15.67%5.94%-19.00%4.12%99.90%193.46%201.10%462.37%164.50%43.81%141.27%3.57%156.81%88.51%-28.80%70.09%357.22%18.27%19.82%17.75%
R&D--------------0.260.081.350.451.120.792.720.11--
R&D as % of Total Revenue--------------0.00%0.00%-0.00%0.00%0.00%0.00%-0.00%0.00%--
Interest Expense--------26---8.80K19.13M23.46M31.78M30.42M9.51M4.73M6.13M6.03M3.55M3.30M2.78M
Interest Expense % of Total Revenue--------0.00%---0.01%14.06%14.60%11.50%-24.35%10.35%8.20%4.87%-12.58%0.61%0.41%0.27%

Balance Sheet

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.72B6.17B3.99B4.37B3.83B3.61B2.97B2.20B1.85B1.97B1.97B2.61B2.64B3.50B3.34B3.21B2.77B2.95B2.96B10.92B10.86B11.17B12.29B12.30B
Total Liabilities373.30M4.00B925.51M1.28B878.88M835.35M433.58M174.30M183.55M221.37M181.85M229.80M231.05M1.16B664.43M855.17M720.17M364.41M387.21M512.10M423.63M401.73M423.63M404.11M
Total Equity1.34B2.16B3.06B3.09B2.95B2.78B2.54B2.03B1.67B1.74B1.78B2.37B2.41B2.34B2.67B2.36B2.05B2.58B2.57B10.40B10.44B10.76B11.86B11.90B
Cash405.19M733.01M1.21B1.30B575.20M716.85M534.64M263.47M166.80M350.10M251.04M538.01M302.60M404.70M376.37M330.32M352.45M415.76M290.63M1.13B763.16M437.52M545.90M239.24M
Total Debt------------107.24K1.94B467.81M675.91M528.06M148.35M184.21M92.04M143.65M134.76M119.93M129.11M
Net Debt-405.19M-733.01M-1.21B-1.30B-575.20M-716.85M-534.64M-263.47M-166.80M-350.10M-251.04M-538.01M-302.50M1.53B91.45M345.59M175.62M-267.41M-106.42M-1.03B-619.51M-302.75M-425.98M-110.13M

Cash Flow

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-87.69M418.52M226.21M414.57M-880.07M385.24M171.05M-216.92M357.46M-82.25M-219.62M-169.39M-160.45M-835.73M411.33M66.90M330.29M-215.43M-153.11M-6.13B-130.11M-1.16B-1.57B1.98B
Investing Cash Flow-158.11M-93.47M-293.67M-84.71M445.16M-19.54M-288.81M-348.04M-30.76M162.38M196.10M-5.13M42.74M105.16M150.94M-158.53M-64.53M200.87M16.95M-762.89M-590.11M721.22M776.83M241.78M
Financing Cash Flow409.19M2.77M544.93M-245.28M-284.94M-224.06M-64.45M293.79M-423.37M103.17M-75.53M461.49M-117.70M832.67M-590.60M45.59M-243.63M77.88M11.03M7.72B357.72M109.84M948.04M-16.50M
Capital Expenditure49.83M36.83M117.64M67.96M52.73M31.66M31.93M6.49M2.89M79.56K1.37M932.96K9.67M4.72M845.45K5.74M68.80M12.56M24.20M119.57M172.85M37.42M7.65M1.83M
Free Cash Flow-137.53M381.69M108.57M346.61M-932.80M353.58M139.12M-223.41M354.57M-82.33M-220.99M-170.32M-170.12M-840.45M410.48M61.16M261.49M-227.99M-177.30M-6.24B-302.96M-1.19B-1.58B1.98B
Dividends Paid-34.23M261.13M263.16M140.16M389.71M41.67M535.85M-312.44K51.11M61.34M117.67M117.66M65.37M130.74M65.37M1.53M------
FCF to OCF156.83%91.20%48.00%83.61%105.99%91.78%81.33%102.99%99.19%100.10%100.62%100.55%106.03%100.57%99.79%91.42%79.17%105.83%115.80%101.95%232.85%103.23%100.49%99.91%
Dividend Paid to FCF-8.97%240.51%75.92%-15.03%110.22%29.95%-239.85%--0.38%-23.13%-36.01%-69.17%-14.00%15.92%213.79%25.00%-0.67%------

Earnings

Report DateSep 30, 2001Jun 30, 2002Sep 30, 2002Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jul 27, 2005Oct 28, 2005May 3, 2006Aug 2, 2006Oct 31, 2006Jan 31, 2007May 2, 2007Aug 1, 2007Oct 30, 2007Apr 30, 2008Jul 30, 2008Oct 28, 2008Feb 4, 2009May 6, 2009Jul 29, 2009Oct 30, 2009Apr 30, 2010Jul 30, 2010Nov 1, 2010Aug 1, 2012Jan 30, 2013May 1, 2013Jul 31, 2013Oct 29, 2013Jan 29, 2014Apr 30, 2014Jul 30, 2014Oct 28, 2014Feb 4, 2015Apr 30, 2015Jul 28, 2015Nov 11, 2015Jan 29, 2016May 16, 2016Jul 29, 2016Oct 31, 2016Jan 27, 2017May 12, 2017Aug 24, 2017Nov 15, 2017Feb 26, 2018May 7, 2018Aug 23, 2018Nov 12, 2018Feb 25, 2019May 8, 2019Jul 30, 2019Nov 12, 2019Feb 21, 2020Jun 4, 2020Aug 25, 2020Nov 9, 2020Jan 22, 2021May 14, 2021Aug 11, 2021Nov 15, 2021Feb 25, 2022May 13, 2022Aug 30, 2022Nov 14, 2022Feb 24, 2023May 11, 2023Aug 10, 2023Nov 10, 2023Feb 23, 2024May 13, 2024Aug 13, 2024Nov 12, 2024Feb 21, 2025May 8, 2025Aug 13, 2025Nov 13, 2025Feb 20, 2026May 14, 2026Aug 14, 2026
EPS Estimate--------------------------------------------------------------------------0.01----0.01----
EPS Actual-0.020.030.010.040.110.090.040.030.040.020.010.030.010.010.010.00-0.000.020.010.01-0.00-0.09-0.030.020.01-0.010.000.01-0.000.020.030.010.010.00-0.000.010.020.020.000.010.01-0.010.010.010.020.030.05-0.03-0.020.00-0.01-0.010.00-0.030.00-0.000.000.02-0.000.000.00-0.010.010.00-0.010.00-0.00-0.010.00-0.00-0.000.000.000.000.010.000.010.000.010.000.010.000.000.01
Surprise--------------------------------------------------------------------------0.00%-----75.00%----
Timing------------------------Pre-marketPre-marketPre-marketPre-market----------------------------------------------Pre-market----Pre-market----

Key Statistics & Ratios

Market Cap5.35B
Enterprise Value514.69M
Trailing P/E25.00
Forward P/E18.87
Price / Sales6.26
Price / Book0.46
EPS0.02
Book Value1.11
Revenue (TTM)855.15M
Gross Profit (TTM)770.81M
Profit Margin23.50%
Operating Margin21.68%
Return on Equity1.68%
Return on Assets1.63%
Shares Outstanding10.70B
Shares Float8.20B
Beta0.69
Dividend Yield2.04%
Dividend Rate0.01
Payout Ratio53.19%

Dividends

20261×
0.01Mar 16, 2026
20181×
0.02Mar 14, 2018
20171×
0.04Mar 14, 2017
20161×
0.02Mar 28, 2016
20152×
0.02Sep 9, 20150.02Mar 26, 2015
20141×
0.03Mar 21, 2014
20131×
0.02Mar 14, 2013
20121×
0.02Mar 12, 2012
20111×
0.00Nov 24, 2011
20101×
0.16Dec 15, 2010
20092×
0.05Sep 9, 20090.16Apr 2, 2009
20081×
0.02Sep 8, 2008
20071×
0.16Mar 26, 2007
20061×
0.05Mar 23, 2006
20051×
0.10Mar 23, 2005
20041×
0.10Mar 24, 2004
20031×
0.02Mar 26, 2003
20001×
0.03Mar 13, 2000
19991×
0.02Apr 2, 1999

Stock Splits

  • Jul 27, 20219725:3652
  • Nov 24, 2011745:628
  • Jan 8, 2004468:445