Company Summary
XPG XSPRING CAPITAL PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET
CG Report:   
 
  Data as of 24 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.64 5.00 / 0.37 908.15 2.38 4,568.21 24,120.15 - 57.53 -
News
Date/Time Subject
21 Jan 2022 13:05   To report the utilization of increased capital for the period ended December 31, 2021
20 Jan 2022 17:08   Incorporation of a joint venture company with a subsidiary company of Kantana Group Public Company Limited
11 Jan 2022 08:28   New shares of XPG to be traded on January 12, 2022
04 Jan 2022 17:09   Report on the results of the Exercise of XPG-W4 (F53-5)
27 Dec 2021 17:12   Notification on investing in digital asset (SiriHub A and SiriHub B - Asset-backed investment token)
more

Company Profile
Address 18th Floor, Liberty Square Bldg, 287 Silom Road, Bangrak Bangkok 10500
Telephone 0-2695-5000
Fax 0-2631-1709
URL www.xspringcapital.com
  Annual Report 2020
Establish Date 01/09/1974 Listed Date 17/03/1995
IPO Price (Baht) 55.00 @Par10.00 Baht
IPO Financial Advisory
  • JF THANAKOM FINANCE AND SECURITIES CO.,LTD.
  • THANACHART CAPITAL PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change Old 1.00 : New 0.50 @ 28/12/2010

    Business
    Investment in other potential businesses

    Free Float 24 Mar 2021 23 Jun 2020
    % /Shareholders
    61.26% 9,079 64.95% 7,198
    Foreign Shareholders 23.59% (As of 24/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.28% (As of 24/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -14.29 -9.84 -12.39
    20 Days -8.33 -7.83 -8.52
    60 Days -20.96 -24.84 -20.82
    120 Days -11.00 -12.03 -16.18
    YTD -8.97 -6.81 -8.02
    P/E (X) 908.15 23.00 20.59
    P/BV (X) 2.38 3.27 1.77
    Turnover Ratio (%) 0.85 0.92 1.40

    Top 10 Major Shareholders(@29 Jul 2021) Share %
    1. บริษัท แสนสิริ จำกัด (มหาชน) 403,379,000 14.08
    2. นาย มงคล ประกิตชัยวัฒนา 363,041,000 12.67
    3. ELEVATED RETURNS LLC 346,000,000 12.07
    4. บริษัท วิริยะประกันภัย จำกัด (มหาชน) 268,918,000 9.38
    5. UBS AG SINGAPORE BRANCH 83,425,856 2.91
    6. น.ส. กมลกานต์ ศรีมงคล 75,000,000 2.62
    7. UOB KAY HIAN PRIVATE LIMITED 67,805,800 2.37
    8. MR. WASIN DECHKIJVIGROM 65,400,000 2.28
    9. CHINA TONGHAI SECURITIES LIMITED A/C CLIENT 57,225,654 2.00
    10. บริษัท Thai NVDR Company Limited 42,893,327 1.50

    Management Position
    1. Mr. RATHIAN SRIMONGKOL CHAIRMAN
    2. Mr. THANARAK PHONGPHATAR VICE - CHAIRMAN / INDEPENDENT DIRECTOR
    3. Mr. PINIT PUAPAN DIRECTOR
    4. Miss VARANGKANA ARTKARASATAPON DIRECTOR
    5. Mr. THONGCHAI JIRA-ALONGKORN DIRECTOR
    6. Mr. SRETTHA THAVISIN DIRECTOR
    7. Mr. KITTICHAI RAKTAKANIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. ARTHIT SURIYABHIVADH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. PAIROJ BOONKONGCHUEN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    24 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 9,136.42  8,903.44  1,653.74 
    Market Cap (MB.) 24,120.15  25,819.96  1,769.50 
    Price (B./share) 2.64  2.90  0.40 
    BVPS (B./Share) 1.18  1.18  1.56 
    P/BV (X) 2.38  2.55  0.68 
    P/E (X) 908.15  972.15  22.53 
    Turnover Ratio (%) 26.88  310.49  23.20 
    Value Trade/Day (MB.) 492.51  200.57  1.17 
    Beta 1.73  1.72  0.65 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -8.97  621.78  40.79 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio
    Dividend Policy The Company has a policy to pay dividends when it has profits and liquidity sufficient for the business operation and subject to the shareholders? meeting?s approval

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2021)
    MISS RATANA JALA/EY OFFICE LIMITED
    Miss Somjai Khunapasut/EY OFFICE LIMITED
    MISS RACHADA YONGSAWADVANICH/EY OFFICE LIMITED
    Miss WANWILAI PHETSANG/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 2,724.44 503.58 290.63 415.76 352.44
    Securities And Derivatives Business Receivables - 35.77 34.37 42.55 62.61
    Derivative Assets - - - - -
    Uncollateralised Investment 5,740.78 - - - -
    Receivables fr Clearing H - - - - -
    Other Assets - Net 44.64 72.18 57.66 45.46 24.65
    PP&E Net 27.58 23.89 30.65 11.56 6.75
    Total Assets 10,698.79 2,889.52 2,956.68 2,945.19 2,772.87
    Sec.& Deriv. Bus. Payables - - - - -
    Debts Issued And Borrowings 75.00 99.44 167.31 148.35 528.06
    Provisions - - - - -
    Other Liabilities 463.51 175.44 180.35 165.55 174.74
    Total Liabilities 565.14 301.76 387.21 364.41 720.17
    Authorized Capital 5,129.17 1,240.30 1,240.30 1,240.30 1,240.30
    Paid-Up Capital 4,298.51 826.87 826.87 826.87 653.87
    Premium (Discount) on Share Capital 5,894.61 1,790.51 1,790.51 1,790.51 1,496.41
    Retained Earnings (Deficit) 59.66 33.94 15.46 66.69 -23.61
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -119.12 -63.56 -63.37 -103.28 -73.96
     - Surplus (Deficits) - -59.00 -58.81 -98.72 -69.40
    Shareholders' Equity 10,133.66 2,587.75 2,569.47 2,580.78 2,052.70
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 56.85 25.82 32.09 30.93 24.87
     - Brokerage Fee - - - - -
     - Fee & Service Income 12.95 24.12 29.98 19.35 4.45
     - Interest Income 9.96 1.70 2.11 11.57 20.42
     - Investment Income 33.94 - - - -
    Gains (Losses) And Return On Financial Instruments - - - - -
    Total Revenues 57.80 49.94 56.97 138.70 30.22
    Fee & Service Expenses 1.21 18.18 24.23 1.66 1.13
    Interest Expenses 5.67 3.44 4.73 9.51 30.42
    Cost Of Sales - - - - -
    Expected Credit Losses -17.69 -47.87 -8.17 -20.06 -0.05
    Total Expense 184.76 97.30 150.73 112.52 41.50
    EBITDA 57.53 23.20 1.61 91.52 -177.17
    Depre. & Amor. 8.81 6.02 8.60 3.34 3.28
    EBT 43.05 13.73 -11.72 78.67 -210.87
    Income Tax Expense -8.39 5.47 4.90 -2.66 -15.03
    Net Profit : Owners Of The Parent 51.44 8.26 -16.62 81.33 -195.84
    EPS (B.) 0.02 0.01 -0.01 0.05 -0.15
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -4,750.19 74.23 -153.11 -219.72 330.29
    Investing Cash Flow -290.75 67.71 16.95 205.16 -64.53
    Financing Cash Flow 7,474.75 -54.11 11.03 77.88 -243.63
    Net Cash Flow 2,433.81 87.83 -125.13 63.31 22.12
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    ROE (%) 0.42 3.09 -0.65 3.51
    ROA (%) 0.36 3.21 -0.24 3.08
    D/E (X) 0.06 0.12 0.15 0.14
    Net Profit Margin (%) 88.99 16.55 -29.17 58.64

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    26 Aug 2021 XR 5,731,340,141 8,597,010,215 0.50
    15 Jul 2021 PP 1,035,338,000 2,865,670,074 0.50
    08 Mar 2019 PP 346,000,000 1,653,736,926 0.50

    Growth Rate (%) 9M/2021  9M/2020  2020  2019 
    Brokerage Fee Growth N/A N/A N/A N/A
    Operating Expense growth 26.48 40.34 57.22 302.53
    Total Revenue Growth 15.74 275.16 -58.92 358.90
    Total Expense Growth 89.89 38.37 33.96 171.10
    Net Profit Growth 522.47 -25.23 N/A N/A


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Trading Alert 18 Mar 2021
    Cash Balance (Level 3) 02 Sep 2021 - 22 Sep 2021
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name XPG-W4, XPG-W4-R

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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