XSpring Capital Public Co Limited(TH:XPG)
฿0.510.00 (0.00%)
TH:XPG
XSpring Capital Public Co Limited financials statements
฿0.51
At close:0.00 (0.00%)
XSpring Capital Public Co Limited (XPG) Ratios
XSpring Capital Public Co Limited Ratios
TH:XPG's free cash flow for Q2 2026 was ฿1.34B. For the 2026 fiscal year, TH:XPG's free cash flow was decreased by ฿-392.52K and operating cash flow was ฿1.34B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 422.67 | 50.16 | 51.44 | 60.62 | 32.59 |
| Quick Ratio | 422.67 | 50.16 | 51.44 | 60.62 | 32.59 |
| Cash Ratio | 12.69 | 4.01 | 4.06 | 6.43 | 4.52 |
| Solvency Ratio | 0.66 | 0.58 | 0.39 | -0.34 | 0.20 |
| Operating Cash Flow Ratio | 104.91 | -11.54 | -10.72 | -1.10 | -24.60 |
| Short-Term Operating Cash Flow Coverage | 104.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 7.57B | ฿ 6.40B | ฿ 5.15B | ฿ 6.78B | ฿ 7.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.03 | 1.04 | 1.04 | 1.04 | 1.05 |
| Debt Service Coverage Ratio | 12.44 | 74.94 | 45.32 | -22.72 | 17.42 |
| Interest Coverage Ratio | 85.21 | 60.17 | 20.17 | -40.45 | -18.72 |
| Debt to Market Cap | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Net Debt to EBITDA | -0.33 | -1.37 | -1.66 | 4.70 | -10.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.61% | 52.20% | 49.25% | 504.19% | -10.13% |
| EBIT Margin | 23.89% | 28.07% | 22.56% | 334.10% | 71.07% |
| EBITDA Margin | 32.33% | 38.28% | 31.35% | 275.29% | 81.03% |
| Operating Profit Margin | 23.25% | 24.43% | 12.32% | 508.88% | -91.28% |
| Pretax Profit Margin | 23.62% | 27.67% | 21.95% | 346.68% | 66.20% |
| Net Profit Margin | 17.75% | 19.82% | 18.27% | 357.22% | 70.09% |
| Continuous Operations Profit Margin | 17.75% | 19.82% | 18.27% | 357.22% | 70.09% |
| Net Income Per EBT | 75.14% | 71.62% | 83.25% | 103.04% | 105.88% |
| EBT Per EBIT | 101.57% | 113.26% | 178.20% | 68.12% | -72.52% |
| Return on Assets (ROA) | 1.47% | 1.31% | 0.95% | -1.58% | 0.81% |
| Return on Equity (ROE) | 1.52% | 1.36% | 0.99% | -1.64% | 0.85% |
| Return on Capital Employed (ROCE) | 1.93% | 1.63% | 0.65% | -2.27% | -1.08% |
| Return on Invested Capital (ROIC) | 1.44% | 1.17% | 0.37% | -2.27% | -1.08% |
| Return on Tangible Assets | 1.49% | 1.33% | 0.97% | -1.62% | 0.82% |
| Earnings Yield | 3.92% | 1.71% | 0.81% | -1.40% | 1.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.35 | 0.19 | 0.28 | -0.25 | 0.77 |
| Payables Turnover | 45.96 | 423.55 | 322.05 | 3.13 | 4800.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 201.23 |
| Fixed Asset Turnover | 23.19 | 13.56 | 7.86 | -0.56 | 4.32 |
| Asset Turnover | 0.08 | 0.07 | 0.05 | -0.00 | 0.01 |
| Working Capital Turnover Ratio | 0.14 | 0.13 | 0.09 | -0.01 | 0.03 |
| Cash Conversion Cycle | 1045.64 | 1915.72 | 1323.85 | -1555.51 | 475.42 |
| Days of Sales Outstanding | 1053.58 | 1916.58 | 1324.98 | -1438.83 | 473.68 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 |
| Days of Payables Outstanding | 7.94 | 0.86 | 1.13 | 116.68 | 0.08 |
| Operating Cycle | 1053.58 | 1916.58 | 1324.98 | -1438.83 | 475.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | -0.15 | -0.12 | -0.01 | -1.49 |
| Free Cash Flow Per Share | 0.18 | -0.15 | -0.13 | -0.03 | -1.52 |
| Dividend Paid and CapEx Coverage Ratio | 1080.38 | -205.33 | -30.91 | -0.75 | -51.23 |
| Capital Expenditure Coverage Ratio | 1080.38 | -205.33 | -30.91 | -0.75 | -51.23 |
| Operating Cash Flow Coverage Ratio | 15.32 | -13.10 | -8.58 | -0.91 | -66.55 |
| Operating Cash Flow to Sales Ratio | 1.94 | -1.94 | -1.99 | 2.72 | -48.72 |
| Free Cash Flow Yield | 42.96% | -16.75% | -9.07% | -2.49% | -115.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.44 | 58.71 | 123.89 | -71.20 | 61.21 |
| Price-to-Sales (P/S) Ratio | 4.52 | 11.61 | 22.69 | -254.35 | 42.87 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.79 | 1.22 | 1.17 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.33 | -5.97 | -11.03 | -40.22 | -0.86 |
| Price-to-Operating Cash Flow Ratio | 2.33 | -6.00 | -11.39 | -93.65 | -0.88 |
| Price-to-Earnings Growth (PEG) Ratio | 2.82 | 1.58 | -0.77 | 0.38 | -0.09 |
| Enterprise Value Multiple | 13.65 | 28.96 | 70.69 | -87.69 | 42.76 |
| Enterprise Value | 4.49B | 9.00B | 12.87B | 11.56B | 4.36B |
| EV to EBITDA | 13.65 | 28.96 | 70.69 | -87.69 | 42.76 |
| EV to Sales | 4.41 | 11.08 | 22.16 | -241.41 | 34.65 |
| EV to Free Cash Flow | 2.27 | -5.70 | -10.78 | -38.17 | -0.70 |
| EV to Operating Cash Flow | 2.27 | -5.73 | -11.13 | -88.89 | -0.71 |
| Tangible Book Value Per Share | 1.09 | 1.12 | 1.11 | 1.09 | 2.50 |
| Shareholders’ Equity Per Share | 1.11 | 1.15 | 1.14 | 1.12 | 2.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.28 | 0.17 | -0.03 | -0.06 |
| Revenue Per Share | 0.10 | 0.08 | 0.06 | -0.01 | 0.03 |
| Net Income Per Share | 0.02 | 0.02 | 0.01 | -0.02 | 0.02 |
| Tax Burden | 0.75 | 0.72 | 0.83 | 1.03 | 1.06 |
| Interest Burden | 0.99 | 0.99 | 0.97 | 1.04 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.08 | -1.24 | 0.82 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.96 | -6.99 | -9.08 | 0.78 | -73.60 |
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