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) Ratios
Next Capital Public Co., Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.31 | 1.88 | 1.72 | 1.93 | 1.33 |
| Quick Ratio | 3.31 | 1.88 | 1.72 | 1.93 | 1.33 |
| Cash Ratio | 0.11 | 0.05 | 0.13 | 0.26 | 0.04 |
| Solvency Ratio | 0.10 | 0.05 | 0.05 | 0.05 | 0.09 |
| Operating Cash Flow Ratio | 0.07 | -0.03 | -0.60 | -0.99 | -0.63 |
| Short-Term Operating Cash Flow Coverage | 0.07 | -0.03 | -0.69 | -1.16 | -0.83 |
| Net Current Asset Value | ฿ 4.90B | ฿ -914.88M | ฿ -1.15B | ฿ -185.62M | ฿ -1.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.51 | 0.52 | 0.46 | 0.57 |
| Debt-to-Equity Ratio | 1.01 | 1.09 | 1.18 | 0.91 | 1.67 |
| Debt-to-Capital Ratio | 0.50 | 0.52 | 0.54 | 0.48 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.39 | 0.40 | 0.33 | 0.48 |
| Financial Leverage Ratio | 2.09 | 2.16 | 2.26 | 1.98 | 2.92 |
| Debt Service Coverage Ratio | 0.24 | 0.14 | 0.13 | 0.11 | 0.11 |
| Interest Coverage Ratio | 3.85 | 5.21 | 15.30 | 0.00 | 3.04 |
| Debt to Market Cap | 1.30 | 2.58 | 1.41 | 1.04 | 0.46 |
| Interest Debt Per Share | 4.08 | 3.83 | 3.91 | 3.34 | 3.79 |
| Net Debt to EBITDA | 5.10 | 13.99 | 13.43 | 13.85 | 13.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.96% | 65.45% | 66.49% | 71.46% | 70.04% |
| EBIT Margin | 47.44% | 18.10% | 18.77% | 12.40% | 18.03% |
| EBITDA Margin | 48.96% | 19.75% | 20.63% | 14.10% | 20.44% |
| Operating Profit Margin | 47.44% | 7.99% | 8.88% | 1.27% | 18.03% |
| Pretax Profit Margin | 35.13% | 16.57% | 18.19% | 12.40% | 33.23% |
| Net Profit Margin | 28.28% | 13.20% | 14.59% | 9.75% | 26.53% |
| Continuous Operations Profit Margin | 28.28% | 13.20% | 14.59% | 9.75% | 26.53% |
| Net Income Per EBT | 80.49% | 79.65% | 80.24% | 78.63% | 79.85% |
| EBT Per EBIT | 74.05% | 207.28% | 204.86% | 973.61% | 184.35% |
| Return on Assets (ROA) | 5.07% | 2.36% | 2.58% | 1.97% | 5.33% |
| Return on Equity (ROE) | 10.61% | 5.10% | 5.82% | 3.91% | 15.56% |
| Return on Capital Employed (ROCE) | 12.04% | 1.88% | 2.11% | 0.34% | 5.36% |
| Return on Invested Capital (ROIC) | 6.84% | 1.17% | 0.91% | 0.21% | 3.13% |
| Return on Tangible Assets | 5.09% | 2.37% | 2.59% | 1.98% | 5.36% |
| Earnings Yield | 13.80% | 12.16% | 7.02% | 4.52% | 4.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.42 | 0.42 | 0.44 | 0.51 | 0.49 |
| Payables Turnover | 0.50 | 5.22 | 4.08 | 4.17 | 1.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 31.68 | 27.70 | 23.29 | 32.41 | 25.99 |
| Asset Turnover | 0.18 | 0.18 | 0.18 | 0.20 | 0.20 |
| Working Capital Turnover Ratio | 0.41 | 0.91 | 0.95 | 1.34 | 1.25 |
| Cash Conversion Cycle | 144.82 | 804.33 | 742.70 | 635.28 | 509.24 |
| Days of Sales Outstanding | 875.30 | 874.27 | 832.09 | 722.71 | 748.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 730.48 | 69.94 | 89.39 | 87.43 | 238.76 |
| Operating Cycle | 875.30 | 874.27 | 832.09 | 722.71 | 748.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | -0.04 | -1.16 | -1.77 | -1.32 |
| Free Cash Flow Per Share | 0.14 | -0.05 | -1.17 | -1.78 | -1.34 |
| Dividend Paid and CapEx Coverage Ratio | 4.24 | -4.71 | -114.99 | -161.27 | -76.37 |
| Capital Expenditure Coverage Ratio | 10.54 | -4.71 | -114.99 | -161.27 | -76.37 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.01 | -0.30 | -0.53 | -0.36 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.03 | -0.88 | -1.20 | -1.01 |
| Free Cash Flow Yield | 4.79% | -3.70% | -42.68% | -55.89% | -16.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.27 | 8.11 | 14.42 | 22.71 | 22.97 |
| Price-to-Sales (P/S) Ratio | 2.05 | 1.09 | 2.08 | 2.16 | 6.17 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.42 | 0.83 | 0.86 | 3.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.87 | -27.02 | -2.34 | -1.79 | -6.01 |
| Price-to-Operating Cash Flow Ratio | 18.89 | -32.76 | -2.36 | -1.80 | -6.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -1.54 | 0.40 | -0.38 | 0.57 |
| Enterprise Value Multiple | 9.29 | 19.48 | 23.50 | 29.14 | 43.84 |
| Enterprise Value | 8.93B | 6.99B | 8.63B | 6.95B | 10.50B |
| EV to EBITDA | 9.29 | 19.48 | 23.50 | 29.14 | 43.84 |
| EV to Sales | 4.55 | 3.85 | 4.85 | 4.11 | 8.96 |
| EV to Free Cash Flow | 46.32 | -95.84 | -5.47 | -3.41 | -8.73 |
| EV to Operating Cash Flow | 41.92 | -116.18 | -5.51 | -3.43 | -8.84 |
| Tangible Book Value Per Share | 3.84 | 3.45 | 3.28 | 3.66 | 2.19 |
| Shareholders’ Equity Per Share | 3.88 | 3.48 | 3.31 | 3.68 | 2.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 |
| Revenue Per Share | 1.45 | 1.35 | 1.32 | 1.47 | 1.30 |
| Net Income Per Share | 0.41 | 0.18 | 0.19 | 0.14 | 0.35 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.79 | 0.80 |
| Interest Burden | 0.74 | 0.92 | 0.97 | 1.00 | 1.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.14 | 0.14 | 0.17 | 0.19 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | -0.01 | 0.01 | 0.00 |
| Income Quality | 0.31 | -0.20 | -6.02 | -9.66 | -3.05 |
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