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Next Capital Public Co., Ltd. (NCAP) Cash flow

Next Capital Public Co., Ltd. Cash Flow

TH:NCAP's free cash flow for Q2 2026 was ฿-179.50M. For the 2026 fiscal year, TH:NCAP's free cash flow was decreased by ฿-2.92M and operating cash flow was ฿-176.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 212.99M฿ -60.16M฿ -1.57B฿ -2.03B฿ -1.19B
฿ -20.08M฿ -12.76M฿ -13.55M฿ -12.55M฿ -14.61M
฿ 45.52M฿ -149.71M฿ 1.39B฿ 2.49B฿ 578.87M
฿ 356.49M฿ 118.06M฿ 340.69M฿ 525.64M฿ 75.04M
฿ 192.78M฿ -72.94M฿ -1.58B฿ -2.04B฿ -1.20B

Currency in THB

Next Capital Public Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing