Next Capital PCL (BKK:NCAP)
Thailand
· Delayed Price · Currency is THB 2.500
-0.040 (-1.57%)
Mar 9, 2026, 4:39 PM ICT
Next Capital PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 356.49 | 118.06 | 340.69 | 525.64 | 75.04 | Upgrade
|
| Loans & Lease Receivables | 10,197 | 9,650 | 9,333 | 7,428 | 5,464 | Upgrade
|
| Other Receivables | 17.06 | 30.06 | 27.73 | 49.28 | 54.04 | Upgrade
|
| Property, Plant & Equipment | 61.98 | 65.57 | 76.46 | 52.17 | 45.09 | Upgrade
|
| Other Intangible Assets | 43.18 | 40.28 | 35.61 | 29.83 | 34.77 | Upgrade
|
| Other Current Assets | 144.63 | 214.07 | 257.45 | 246.9 | 123.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.76 | 17.36 | 4.96 | 24.98 | 32.33 | Upgrade
|
| Other Long-Term Assets | 3.14 | 3.19 | 3.29 | 3.36 | 3.03 | Upgrade
|
| Total Assets | 10,858 | 10,139 | 10,079 | 8,360 | 5,831 | Upgrade
|
| Accounts Payable | 107.81 | 104.6 | 129.81 | 102.36 | 219.55 | Upgrade
|
| Accrued Expenses | 139.92 | 94.54 | 109.27 | 137.71 | 136.41 | Upgrade
|
| Short-Term Debt | - | - | - | - | 785 | Upgrade
|
| Current Portion of Long-Term Debt | 3,200 | 2,127 | 2,272 | 1,752 | 655.46 | Upgrade
|
| Current Portion of Leases | 15.98 | 18.52 | 17.75 | 15.06 | 16.59 | Upgrade
|
| Long-Term Debt | 1,985 | 2,968 | 2,947 | 2,047 | 1,904 | Upgrade
|
| Long-Term Leases | 36.77 | 42.22 | 50.92 | 27.31 | 18.16 | Upgrade
|
| Current Income Taxes Payable | 80.27 | 36.56 | 33.45 | 3.71 | 44.02 | Upgrade
|
| Other Current Liabilities | 25.59 | 18.69 | 32.81 | 30.26 | 31.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 28.32 | 21.95 | 13.94 | 10.7 | 9.87 | Upgrade
|
| Other Long-Term Liabilities | 4.84 | 4.84 | 4.84 | 2.5 | 2.5 | Upgrade
|
| Total Liabilities | 5,625 | 5,437 | 5,612 | 4,129 | 3,823 | Upgrade
|
| Common Stock | 675 | 675 | 675 | 675 | 450 | Upgrade
|
| Additional Paid-In Capital | 2,467 | 2,467 | 2,467 | 2,351 | 666.98 | Upgrade
|
| Retained Earnings | 2,100 | 1,574 | 1,337 | 1,076 | 909.71 | Upgrade
|
| Comprehensive Income & Other | -8.7 | -14.25 | -11.99 | 117.96 | -28.41 | Upgrade
|
| Total Common Equity | 5,233 | 4,702 | 4,467 | 4,220 | 1,998 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 9.92 | 9.99 | Upgrade
|
| Shareholders' Equity | 5,233 | 4,702 | 4,467 | 4,230 | 2,008 | Upgrade
|
| Total Liabilities & Equity | 10,858 | 10,139 | 10,079 | 8,360 | 5,831 | Upgrade
|
| Total Debt | 5,238 | 5,156 | 5,288 | 3,842 | 3,379 | Upgrade
|
| Net Cash (Debt) | -4,882 | -5,038 | -4,947 | -3,317 | -3,304 | Upgrade
|
| Net Cash Per Share | -3.62 | -3.73 | -3.66 | -2.89 | -3.67 | Upgrade
|
| Filing Date Shares Outstanding | 1,350 | 1,350 | 1,350 | 1,350 | 900 | Upgrade
|
| Total Common Shares Outstanding | 1,350 | 1,350 | 1,350 | 1,350 | 900 | Upgrade
|
| Working Capital | 7,145 | 7,612 | 7,363 | 6,208 | 3,827 | Upgrade
|
| Book Value Per Share | 3.88 | 3.48 | 3.31 | 3.13 | 2.22 | Upgrade
|
| Tangible Book Value | 5,190 | 4,661 | 4,431 | 4,191 | 1,964 | Upgrade
|
| Tangible Book Value Per Share | 3.84 | 3.45 | 3.28 | 3.10 | 2.18 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.