Company Summary
XPG XSPRING CAPITAL PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET
CG Report:   
 
  Data as of 17 Aug 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
1.62 4.54 / 1.37 N/A 1.42 4,680.51 15,164.87 - -119.93 -
News
Date/Time Subject
11 Aug 2022 17:55   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
11 Aug 2022 17:54   Financial Statement Quarter 2/2022 (Reviewed)
11 Aug 2022 17:54   Financial Performance Quarter 2 (F45) (Reviewed)
27 Jul 2022 13:14   To report the utilization of increased capital for the period ended June 30, 2022
08 Jul 2022 08:23   New shares of XPG to be traded on July 11, 2022
more

Company Profile
Address 59 Siri Campus, Building D, 2nd Floor, Soi Rim Khlong Phra Khanong, Phra Khanong Nuea Sub-district, Vadhana District Bangkok 10110
Telephone 0-2030-3730
Fax -
URL http://www.xspringcapital.com
  Annual Report 2021
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 15 Mar 2022 24 Mar 2021
    % /Shareholders
    54.48% 31,142 61.26% 9,079
    Foreign Shareholders 22.51% (As of 17/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.69% (As of 17/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.82 -0.20 -3.07
    20 Days 3.18 -6.72 -3.51
    60 Days -5.81 -5.13 -7.26
    120 Days -30.77 -23.65 -27.74
    YTD -44.14 -37.94 -43.53
    P/E (X) N/A 21.59 18.06
    P/BV (X) 1.42 2.68 1.64
    Turnover Ratio (%) 0.17 0.41 0.87

    Top 10 Major Shareholders(@15 Mar 2022) Share %
    1. บริษัท แสนสิริ จำกัด (มหาชน) 1,221,281,042 13.37
    2. บริษัท วิริยะประกันภัย จำกัด (มหาชน) 842,919,621 9.23
    3. ELEVATED RETURNS LLC 747,558,846 8.18
    4. MR. MONGKOL PRAKITCHAIWATTANA 744,519,035 8.15
    5. UBS AG SINGAPORE BRANCH 417,023,368 4.56
    6. นาย ชูชาติ เพ็ชรอำไพ 314,507,776 3.44
    7. MR. STEPHANE COLETTE A. DE BAETS 300,000,000 3.28
    8. น.ส. กมลกานต์ ศรีมงคล 227,071,999 2.49
    9. UOB KAY HIAN PRIVATE LIMITED 213,041,047 2.33
    10. บริษัท Thai NVDR Company Limited 152,281,232 1.67

    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
    17 Aug 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 9,361.03  8,903.44  1,653.74 
    Market Cap (MB.) 15,164.87  25,819.96  1,769.50 
    Price (B./share) 1.62  2.90  0.40 
    BVPS (B./Share) 1.14  1.18  1.56 
    P/BV (X) 1.42  2.55  0.68 
    P/E (X) N/A  972.15  22.53 
    Turnover Ratio (%) 122.70  310.49  23.20 
    Value Trade/Day (MB.) 174.88  200.57  1.17 
    Beta 1.91  1.72  0.65 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -44.14  621.78  40.79 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  -  - 
    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 31/12/2022)
    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
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 1,507.92 822.53 1,125.65 290.63 415.76
    Securities And Derivatives Business Receivables - - - 34.37 42.55
    Derivative Assets - - - - -
    Uncollateralised Investment 7,280.32 718.71 7,510.44 - -
    Receivables fr Clearing H - - - - -
    Other Assets - Net 81.68 34.53 41.58 57.66 45.46
    PP&E Net 87.68 26.50 29.12 30.65 11.56
    Total Assets 11,021.83 3,569.28 10,916.14 2,956.68 2,945.19
    Sec.& Deriv. Bus. Payables - - - - -
    Debts Issued And Borrowings 75.00 168.85 75.00 167.31 148.35
    Provisions - - - - -
    Other Liabilities 200.88 733.15 428.97 180.35 165.55
    Total Liabilities 358.65 928.29 512.10 387.21 364.41
    Authorized Capital 5,129.17 1,240.30 5,129.17 1,240.30 1,240.30
    Paid-Up Capital 4,677.68 826.93 4,451.72 826.87 826.87
    Premium (Discount) on Share Capital 6,133.49 1,790.76 5,991.14 1,790.51 1,790.51
    Retained Earnings (Deficit) -18.01 72.86 114.05 15.46 66.69
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -129.98 -49.55 -152.86 -63.37 -103.28
     - Surplus (Deficits) - - - -58.81 -98.72
    Shareholders' Equity 10,663.18 2,640.99 10,404.05 2,569.47 2,580.78
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations -92.74 49.18 148.97 32.09 30.93
     - Brokerage Fee - - - - -
     - Fee & Service Income 20.06 6.63 67.63 29.98 19.35
     - Interest Income 52.75 1.72 23.25 2.11 11.57
     - Investment Income -165.55 40.83 58.09 - -
    Gains (Losses) And Return On Financial Instruments - - - - -
    Total Revenues -88.23 49.80 150.60 56.97 138.70
    Fee & Service Expenses 3.76 0.66 6.75 24.23 1.66
    Interest Expenses 2.78 4.06 6.13 4.73 9.51
    Cost Of Sales - - - - -
    Expected Credit Losses -1.47 -14.50 -14.86 -8.17 -20.06
    Total Expense 152.85 104.57 270.17 150.73 112.52
    EBITDA -119.93 72.50 101.87 1.61 91.52
    Depre. & Amor. 11.83 5.86 12.52 8.60 3.34
    EBT -134.54 62.58 83.22 -11.72 78.67
    Income Tax Expense -2.49 -2.05 -4.90 4.90 -2.66
    Net Profit : Owners Of The Parent -132.06 64.64 88.12 -16.62 81.33
    EPS (B.) -0.01 0.04 0.02 -0.01 0.05
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 166.80 384.56 -6,125.18 -153.11 -219.72
    Investing Cash Flow -145.50 151.74 -762.89 16.95 205.16
    Financing Cash Flow 360.97 -4.39 7,723.09 11.03 77.88
    Net Cash Flow 382.27 531.90 835.02 -125.13 63.31
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    ROE (%) -1.63 1.56 1.36 -0.65
    ROA (%) -1.49 1.49 1.29 -0.24
    D/E (X) 0.03 0.35 0.05 0.15
    Net Profit Margin (%) 149.68 129.78 58.51 -29.17

    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 (%) 6M/2022  6M/2021  2021  2020 
    Brokerage Fee Growth N/A N/A N/A N/A
    Operating Expense growth 68.92 -9.37 23.92 57.22
    Total Revenue Growth N/A -4.28 164.34 -58.92
    Total Expense Growth 46.17 20.26 79.24 33.96
    Net Profit Growth N/A 790.94 N/A N/A


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

    Market Alert (Latest)
    Market Surveillance Measures List (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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.