XSpring Capital Public Co Limited

XSpring Capital Public Co Limited

0.50
THB
-0.02
(-3.85%)
0.02EPS
23.96P/E
4.82BMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
0.03
0.04
0.05
0.09
-0.04
0.01
0.01
0.03
-0.01
0.06
0.08
0.09
0.09
Basic EPS, GAAP
0.05
0.05
0.02
0.07
- -
-0.06
0.01
- -
0.02
-0.02
0.01
0.02
0.02
0.02
Free Cash Flow per Basic Share
-0.06
-0.05
-0.26
0.13
0.02
0.08
-0.02
-0.04
-1.52
-0.03
-0.13
-0.15
-0.08
-0.13
Dividend per Share
0.02
0.04
0.04
0.02
0.04
0.02
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.68
0.69
0.67
0.77
0.68
0.59
0.59
0.58
1.17
1.12
1.13
1.11
1.11
1.12
Tangible Book Value per Share
0.68
0.69
0.67
0.77
0.68
0.57
0.57
0.56
1.15
1.09
1.1
1.09
1.09
1.1
Basic Weighted Avg Shares
2,777
3,235
3,235
3,235
3,235
3,235
10,464
4,092
4,114
9,301
9,409
10,354
10,700
10,700
Sales/Revenue/Turnover
29
96
136
161
276
-125
92
58
126
-48
581
812
990
968
Operating Margin (%)
-135.15
-1.7
-30.68
45.85
21.05
108.92
-9.97
-147.24
-109.55
789.59
5.24
15.79
21.14
18.01
Depreciation Expense
2
3
3
4
4
3
3
9
13
28
51
83
86
91
Net Income, GAAP
134
158
60
227
10
-196
81
-17
88
-171
106
161
181
201
Effective Tax Rate (%)
2.31
- -
- -
4.17
40.92
- -
- -
- -
- -
- -
16.75
28.38
24.86
22.4
Profit Margin (%)
462.37
164.5
43.81
141.27
3.57
156.81
88.51
-28.8
70.09
357.22
18.27
19.82
18.24
20.75
Working Capital
713
525
-427
242
-277
19
905
811
7,865
7,081
5,441
6,691
8,191
8,070
LT Debt
- -
- -
- -
- -
- -
- -
- -
12
86
131
120
106
93
85
Total Equity
2,376
2,408
2,336
2,675
2,357
2,053
2,581
2,569
10,404
10,439
10,764
11,864
11,898
11,991
Return on Invested Capital (%)
-2.21
- -
- -
7.17
3.7
- -
- -
- -
- -
- -
0.55
1.24
1.48
1.28
Return on Capital (%)
6.65
- -
- -
7.74
0.93
- -
- -
- -
- -
- -
1.02
1.43
1.52
1.68
Return on Common Equity (%)
6.46
6.61
2.51
9.06
0.39
-8.88
3.51
-0.65
1.36
-1.64
1
1.42
1.52
1.68

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15
15
15
LT Borrowings
75
75
75
LT Finance Leases
18
14
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,700
10,700
10,700
Market Capitalization
4,601
5,029
4,815

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,316
7,899
8,200
Cash, Cash Equivalents & STI
5,057
3,912
5,043
Accounts Receivable, Net
40
10
17
Inventories
- -
- -
- -
Total Current Liabilities
125
82
130
Payables & Accruals
107
10
28
ST Debt
15
15
15
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.39%
63.77%
0.28%
Free Cash Flow
348.97%
721.52%
-47.38%
Net Income, GAAP
-318.29%
-204.52%
12.27%
Sales/Revenue/Turnover
-153.65%
-254.11%
22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
220
169
244
179
812
2025
255
201
237
297
990
2026
208
226
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.01
- -
0.02
2025
0.01
- -
0.01
- -
0.02
2026
- -
0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Rathian Srimongkol
Full Time Employees
558
Sector
Finance
Industry
Investment banks/Brokers
Address
Siri Campus, Building D Bangkok BM Thailand 10110
IPO Date
Mar 17, 1995
Business
XSpring Capital Public Company Limited operates as a financial services provider in Thailand and internationally, offering a comprehensive suite of investment banking, wealth management, brokerage, debt financing, digital assets, distressed asset management, and proprietary investment activities through its subsidiaries and affiliates. The company provides securities brokerage, derivatives trading and agency, underwriting, financial advisory, mergers and acquisitions, business restructuring, initial public offerings, initial coin offerings for digital tokens, direct loans, private credit via debt securities including bonds, commercial paper and promissory notes, mutual funds, private equity funds, provident funds, real estate investment trusts, non-performing asset management and sales, digital token advisory and fundraising, wealth advisory, international securities trading, securities borrowing and lending, and investments in fintech, customer-centric and ESG-focused businesses; it manages portfolios including secured and unsecured loans and corporate loans in collaboration with Plus Property Co., Ltd. Founded in 1974 and headquartered at 59 Siri Campus, Building D, Soi Rim Khlong Phra Khanong, Bangkok, Thailand, XSpring Capital conducts operations primarily in Thailand with international investment exposure and holds a 49.71% stake in Krungthai XSpring Securities Co., Ltd. for brokerage services, alongside subsidiaries such as XSpring Asset Management, XSpring AMC Asset Management, XSpring Digital and Krungthai XSpring. In 2025, the company advances under the Resilient Growth in a Challenging Landscape strategy, expanding its lending portfolio and private credit offerings amid conservative bank lending, launching new mutual funds including fixed-income term funds, an equity fund targeting uranium and nuclear energy sectors, and an Emerging Market Debt Fund through subsidiaries, completing a private placement ICO in the first quarter with plans for one additional ICO, pursuing strategic acquisitions of non-performing loan portfolios from financial institutions, incorporating new subsidiary XSpring Partners Trophy One Limited in October for investments in real estate, infrastructure and alternative assets, and introducing the XSpring Group application to streamline account openings, transactions and portfolio management.