XSpring Capital Public Company Limited Logo

XSpring Capital Public Company Limited

XPG.BK

(1.2)
Stock Price

1,02 THB

0.28% ROA

1% ROE

384.63x PER

Market Cap.

11.507.093.411,00 THB

1.27% DER

0% Yield

23.15% NPM

XSpring Capital Public Company Limited Stock Analysis

XSpring Capital Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

XSpring Capital Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.9x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

3 Buffet Intrinsic Value

The company's stock seems undervalued (54) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

4 ROE

Negative ROE (-0.05%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-0.05%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

XSpring Capital Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

XSpring Capital Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

XSpring Capital Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

XSpring Capital Public Company Limited Revenue
Year Revenue Growth
2002 906.332.008
2003 2.128.098.441 57.41%
2004 1.824.952.425 -16.61%
2005 1.126.362.066 -62.02%
2006 996.147.338 -13.07%
2007 830.829.806 -19.9%
2008 839.874.873 1.08%
2009 411.172.492 -104.26%
2010 119.593.095 -243.81%
2011 51.200.508 -133.58%
2012 51.147.277 -0.1%
2013 29.076.204 -75.91%
2014 96.135.149 69.75%
2015 136.087.441 29.36%
2016 161.866.229 15.93%
2017 276.323.804 41.42%
2018 -124.887.011 321.26%
2019 95.180.243 231.21%
2020 57.705.476 -64.94%
2021 125.718.105 54.1%
2022 -47.904.538 362.43%
2023 733.875.836 106.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

XSpring Capital Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

XSpring Capital Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 399.639.907
2003 887.974.766 54.99%
2004 815.717.910 -8.86%
2005 549.690.410 -48.4%
2006 481.383.566 -14.19%
2007 428.508.212 -12.34%
2008 474.315.353 9.66%
2009 179.845.094 -163.74%
2010 52.266.737 -244.09%
2011 37.678.382 -38.72%
2012 19.278.153 -95.45%
2013 18.832.983 -2.36%
2014 21.373.508 11.89%
2015 24.259.914 11.9%
2016 25.039.233 3.11%
2017 17.913.375 -39.78%
2018 13.431.737 -33.37%
2019 30.605.148 56.11%
2020 28.998.596 -5.54%
2021 88.620.073 67.28%
2022 47.446.970 -86.78%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

XSpring Capital Public Company Limited EBITDA
Year EBITDA Growth
2002 575.341.259
2003 1.311.251.043 56.12%
2004 1.148.877.733 -14.13%
2005 649.342.251 -76.93%
2006 609.539.455 -6.53%
2007 492.189.795 -23.84%
2008 386.854.382 -27.23%
2009 36.442.927 -961.53%
2010 -41.493.984 187.83%
2011 68.171.334 160.87%
2012 -18.809.184 462.44%
2013 -43.249.229 56.51%
2014 150.891.110 128.66%
2015 81.349.413 -85.49%
2016 270.195.015 69.89%
2017 60.913.979 -343.57%
2018 -177.279.757 134.36%
2019 72.891.451 343.21%
2020 7.021.141 -938.17%
2021 102.466.326 93.15%
2022 -127.660.901 180.26%
2023 302.793.544 142.16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

XSpring Capital Public Company Limited Gross Profit
Year Gross Profit Growth
2002 906.332.008
2003 2.128.098.441 57.41%
2004 1.824.952.425 -16.61%
2005 1.126.362.066 -62.02%
2006 996.147.338 -13.07%
2007 830.829.806 -19.9%
2008 839.874.873 1.08%
2009 411.172.492 -104.26%
2010 119.593.095 -243.81%
2011 51.200.508 -133.58%
2012 22.341.692 -129.17%
2013 -6.911.720 423.24%
2014 35.741.387 119.34%
2015 52.592.760 32.04%
2016 68.650.258 23.39%
2017 223.008.280 69.22%
2018 -171.730.929 229.86%
2019 -8.048.345 -2033.74%
2020 -82.262.938 90.22%
2021 -12.728.985 -546.26%
2022 -241.530.201 94.73%
2023 427.939.372 156.44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

XSpring Capital Public Company Limited Net Profit
Year Net Profit Growth
2002 240.846.578
2003 730.222.723 67.02%
2004 503.344.486 -45.07%
2005 186.312.932 -170.16%
2006 156.132.075 -19.33%
2007 49.340.334 -216.44%
2008 -173.557.517 128.43%
2009 16.934.982 1124.85%
2010 67.276.616 74.83%
2011 23.029.673 -192.13%
2012 98.715.481 76.67%
2013 134.439.095 26.57%
2014 158.137.870 14.99%
2015 59.624.550 -165.22%
2016 227.019.957 73.74%
2017 9.873.656 -2199.25%
2018 -195.834.552 105.04%
2019 81.331.335 340.79%
2020 -16.616.686 589.46%
2021 88.117.387 118.86%
2022 -171.123.598 151.49%
2023 152.263.284 212.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

XSpring Capital Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

XSpring Capital Public Company Limited Free Cashflow
Year Free Cashflow Growth
2002 -137.528.124
2003 381.694.998 136.03%
2004 108.573.648 -251.55%
2005 346.606.200 68.68%
2006 -932.795.791 137.16%
2007 353.582.722 363.81%
2008 139.119.098 -154.16%
2009 -223.411.210 162.27%
2010 354.570.016 163.01%
2011 -82.334.213 530.65%
2012 -220.992.004 62.74%
2013 -170.321.231 -29.75%
2014 -170.120.092 -0.12%
2015 -840.454.113 79.76%
2016 414.759.021 302.64%
2017 61.155.758 -578.2%
2018 261.491.279 76.61%
2019 -232.281.943 212.57%
2020 -177.301.182 -31.01%
2021 -6.244.754.353 97.16%
2022 -302.956.677 -1961.27%
2023 28.803.212 1151.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

XSpring Capital Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -87.694.281
2003 418.522.397 120.95%
2004 226.210.854 -85.01%
2005 414.568.368 45.43%
2006 -880.068.300 147.11%
2007 385.244.251 328.44%
2008 171.049.579 -125.22%
2009 -216.917.325 178.85%
2010 357.457.637 160.68%
2011 -82.254.651 534.57%
2012 -219.624.748 62.55%
2013 -169.388.268 -29.66%
2014 -160.445.383 -5.57%
2015 -835.732.118 80.8%
2016 415.604.475 301.09%
2017 66.897.384 -521.26%
2018 330.290.539 79.75%
2019 -219.722.146 250.32%
2020 -153.106.050 -43.51%
2021 -6.125.182.288 97.5%
2022 -130.108.182 -4607.76%
2023 30.043.499 533.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

XSpring Capital Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2002 49.833.843
2003 36.827.399 -35.32%
2004 117.637.206 68.69%
2005 67.962.168 -73.09%
2006 52.727.491 -28.89%
2007 31.661.529 -66.53%
2008 31.930.481 0.84%
2009 6.493.885 -391.7%
2010 2.887.621 -124.89%
2011 79.562 -3529.4%
2012 1.367.256 94.18%
2013 932.963 -46.55%
2014 9.674.709 90.36%
2015 4.721.995 -104.89%
2016 845.454 -458.52%
2017 5.741.626 85.28%
2018 68.799.260 91.65%
2019 12.559.797 -447.77%
2020 24.195.132 48.09%
2021 119.572.065 79.77%
2022 172.848.495 30.82%
2023 1.240.287 -13836.17%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

XSpring Capital Public Company Limited Equity
Year Equity Growth
2002 1.342.114.853
2003 2.159.318.311 37.85%
2004 3.061.066.120 29.46%
2005 3.062.171.484 0.04%
2006 2.947.060.378 -3.91%
2007 2.776.957.683 -6.13%
2008 2.526.340.580 -9.92%
2009 2.027.120.217 -24.63%
2010 1.701.506.730 -19.14%
2011 1.742.668.638 2.36%
2012 1.784.733.311 2.36%
2013 2.374.344.842 24.83%
2014 2.408.485.452 1.42%
2015 2.335.761.074 -3.11%
2016 2.674.653.377 12.67%
2017 2.356.944.510 -13.48%
2018 2.052.702.771 -14.82%
2019 2.580.780.167 20.46%
2020 2.569.469.201 -0.44%
2021 10.404.045.447 75.3%
2022 10.439.427.021 0.34%
2023 10.564.219.097 1.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

XSpring Capital Public Company Limited Assets
Year Assets Growth
2002 1.720.018.650
2003 6.168.705.886 72.12%
2004 3.993.328.151 -54.48%
2005 4.313.426.226 7.42%
2006 3.825.940.190 -12.74%
2007 3.612.310.976 -5.91%
2008 2.960.478.136 -22.02%
2009 2.201.417.721 -34.48%
2010 1.669.681.858 -31.85%
2011 1.969.233.060 15.21%
2012 1.972.343.334 0.16%
2013 2.605.999.386 24.32%
2014 2.639.534.763 1.27%
2015 3.500.714.800 24.6%
2016 3.339.079.174 -4.84%
2017 3.212.115.534 -3.95%
2018 2.772.868.545 -15.84%
2019 2.945.189.947 5.85%
2020 2.956.675.398 0.39%
2021 10.916.141.694 72.91%
2022 10.863.057.092 -0.49%
2023 11.535.804.731 5.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

XSpring Capital Public Company Limited Liabilities
Year Liabilities Growth
2002 373.297.036
2003 4.002.778.006 90.67%
2004 925.505.264 -332.5%
2005 1.251.254.742 26.03%
2006 878.879.812 -42.37%
2007 835.353.293 -5.21%
2008 434.137.556 -92.42%
2009 174.297.504 -149.08%
2010 0 0%
2011 221.369.051 100%
2012 181.845.317 -21.73%
2013 229.796.212 20.87%
2014 231.049.311 0.54%
2015 1.164.953.726 80.17%
2016 664.425.797 -75.33%
2017 855.171.024 22.3%
2018 720.165.774 -18.75%
2019 364.409.780 -97.63%
2020 387.206.197 5.89%
2021 512.096.247 24.39%
2022 423.630.071 -20.88%
2023 971.585.634 56.4%

XSpring Capital Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
0
Price to Earning Ratio
384.63x
Price To Sales Ratio
36.52x
POCF Ratio
4.59
PFCF Ratio
4.56
Price to Book Ratio
1.15
EV to Sales
32.96
EV Over EBITDA
82.03
EV to Operating CashFlow
3.94
EV to FreeCashFlow
4.12
Earnings Yield
0
FreeCashFlow Yield
0.22
Market Cap
11,51 Bil.
Enterprise Value
10,38 Bil.
Graham Number
0.29
Graham NetNet
0.41

Income Statement Metrics

Net Income per Share
0
Income Quality
49.92
ROE
0
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.81
EBT Per Ebit
0.92
Ebit per Revenue
0.31
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.51
Operating Profit Margin
0.31
Pretax Profit Margin
0.29
Net Profit Margin
0.23

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.28
Free CashFlow per Share
0.27
Capex to Operating CashFlow
-0.04
Capex to Revenue
-0.37
Capex to Depreciation
-1.81
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
3721.74
Days Payables Outstanding
688.35
Days of Inventory on Hand
132.66
Receivables Turnover
0.1
Payables Turnover
0.53
Inventory Turnover
2.75
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,25
Book Value per Share
1,13
Tangible Book Value per Share
1.13
Shareholders Equity per Share
1.13
Interest Debt per Share
0.01
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-8.87
Current Ratio
8.6
Tangible Asset Value
10,28 Bil.
Net Current Asset Value
4,86 Bil.
Invested Capital
0.01
Working Capital
5,15 Bil.
Intangibles to Total Assets
0.02
Average Receivables
3,60 Bil.
Average Payables
0,55 Bil.
Average Inventory
93948014
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

XSpring Capital Public Company Limited Dividends
Year Dividends Growth
2000 1
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%

XSpring Capital Public Company Limited Profile

About XSpring Capital Public Company Limited

XSpring Capital Public Company Limited, together with its subsidiaries, operates in the investment and securities business in Thailand and internationally. The company offers securities brokerage, securities and derivatives trading, investment advisory, securities underwriting, financial advisory, derivatives agency, online securities trading, securities borrowing and lending, wealth advisory, international market securities trading, and derivative warrants, as well as mutual, private, derivatives, provident fund, and real estate investment trust fund management services. It is also involved in the foreign exchange, real estate, and digital asset businesses. The company was formerly known as Seamico Capital Public Company Limited and changed its name to XSpring Capital Public Company Limited in May 2021. XSpring Capital Public Company Limited was incorporated in 1974 and is based in Bangkok, Thailand.

CEO
Dr. Rathian Srimongkol M.D.
Employee
558
Address
Siri Campus, Building D
Bangkok, 10110

XSpring Capital Public Company Limited Executives & BODs

XSpring Capital Public Company Limited Executives & BODs
# Name Age
1 Mr. Pichai Yimjaipoonsup
Chief of Risk & Operating Policies Group
70
2 Mr. Chalit Chulajaruwong
Executive Vice President of Compliance & Internal Audit Unit
70
3 Dr. Rathian Srimongkol M.D.
Chief Executive Officer & Director
70
4 Ms. Varisara Ummaritchoti
Executive Vice President of Finance & Corporate Strategy
70
5 Ms. Pornpilas Harnchanpanich
Company Secretary, Secretary to the Board & Vice President of Company Secretary Office
70
6 Mr. M.L. Thongmakut Thongyai
Deputy Chief Executive Officer
70
7 Mr. Teerath Pratumsuwan
Executive Vice President of Investment Group
70
8 Ms. Watchararrus Tungsomboon
Chief Financial Officer
70

XSpring Capital Public Company Limited Competitors