Next Capital Public Co., Ltd.(TH:NCAP)
฿3.24-0.32 (-8.99%)
TH:NCAP
Next Capital Public Co., Ltd. financials statements
฿3.24
At close:-0.32 (-8.99%)
Next Capital Public Co., Ltd. (NCAP) Financial Statements
Next Capital Public Co., Ltd. Financial Overview
Next Capital Public Co., Ltd.'s market cap is currently ฿4.81B. The company's EPS TTM is ฿0.49; its P/E ratio is 7.30; and it has a dividend yield of 1.15%. Next Capital Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.96B | ฿ 1.82B | ฿ 1.78B | ฿ 1.69B | ฿ 1.17B |
| Gross Profit | ฿ 1.90B | ฿ 1.19B | ฿ 1.18B | ฿ 1.21B | ฿ 820.81M |
| Operating Income | ฿ 931.54M | ฿ 145.17M | ฿ 158.08M | ฿ 21.54M | ฿ 211.24M |
| EBITDA | ฿ 961.37M | ฿ 358.81M | ฿ 367.27M | ฿ 238.41M | ฿ 239.49M |
| Net Income | ฿ 555.24M | ฿ 239.69M | ฿ 259.84M | ฿ 164.89M | ฿ 310.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 356.49M | ฿ 118.06M | ฿ 340.69M | ฿ 525.64M | ฿ 75.04M |
| Total Assets | ฿ 10.95B | ฿ 10.14B | ฿ 10.08B | ฿ 8.36B | ฿ 5.83B |
| Total Debt | ฿ 5.26B | ฿ 5.14B | ฿ 5.27B | ฿ 3.83B | ฿ 3.34B |
| Net Debt | ฿ 4.91B | ฿ 5.02B | ฿ 4.93B | ฿ 3.30B | ฿ 3.26B |
| Total Liabilities | ฿ 5.71B | ฿ 5.44B | ฿ 5.61B | ฿ 4.13B | ฿ 3.82B |
| Stockholders' Equity | ฿ 5.23B | ฿ 4.70B | ฿ 4.47B | ฿ 4.22B | ฿ 2.00B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 192.78M | ฿ -72.94M | ฿ -1.58B | ฿ -2.04B | ฿ -1.20B |
| Operating Cash Flow | ฿ 212.99M | ฿ -60.16M | ฿ -1.57B | ฿ -2.03B | ฿ -1.19B |
| Investing Cash Flow | ฿ -20.08M | ฿ -12.76M | ฿ -13.55M | ฿ -12.55M | ฿ -14.61M |
| Financing Cash Flow | ฿ 45.52M | ฿ -149.71M | ฿ 1.39B | ฿ 2.49B | ฿ 578.87M |
Currency in THB
