Next Capital PCL (BKK:NCAP)
Thailand
· Delayed Price · Currency is THB 3.060
-0.020 (-0.65%)
At close: Dec 4, 2025
Next Capital PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 85.26 | 118.06 | 340.69 | 525.64 | 75.04 | 698.33 | Upgrade
|
| Loans & Lease Receivables | 10,122 | 9,650 | 9,333 | 7,428 | 5,464 | 3,740 | Upgrade
|
| Other Receivables | 15.35 | 30.06 | 27.73 | 49.28 | 54.04 | 62.66 | Upgrade
|
| Property, Plant & Equipment | 63.73 | 65.57 | 76.46 | 52.17 | 45.09 | 45.67 | Upgrade
|
| Other Intangible Assets | 43.11 | 40.28 | 35.61 | 29.83 | 34.77 | 32.6 | Upgrade
|
| Other Current Assets | 172.76 | 214.07 | 257.45 | 246.9 | 123.26 | 37.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.25 | 17.36 | 4.96 | 24.98 | 32.33 | 37.23 | Upgrade
|
| Other Long-Term Assets | 3.14 | 3.19 | 3.29 | 3.36 | 3.03 | 2.97 | Upgrade
|
| Total Assets | 10,534 | 10,139 | 10,079 | 8,360 | 5,831 | 4,657 | Upgrade
|
| Accounts Payable | 129.14 | 104.6 | 129.81 | 102.36 | 219.55 | 42.38 | Upgrade
|
| Accrued Expenses | 112.49 | 94.54 | 109.27 | 137.71 | 136.41 | 83.83 | Upgrade
|
| Short-Term Debt | 30 | - | - | - | 785 | 250 | Upgrade
|
| Current Portion of Long-Term Debt | 3,179 | 2,127 | 2,272 | 1,752 | 655.46 | 899.33 | Upgrade
|
| Current Portion of Leases | 14.4 | 18.52 | 17.75 | 15.06 | 16.59 | 14.08 | Upgrade
|
| Long-Term Debt | 1,837 | 2,968 | 2,947 | 2,047 | 1,904 | 1,614 | Upgrade
|
| Long-Term Leases | 40.48 | 42.22 | 50.92 | 27.31 | 18.16 | 22.49 | Upgrade
|
| Current Income Taxes Payable | 40.85 | 36.56 | 33.45 | 3.71 | 44.02 | 22.08 | Upgrade
|
| Other Current Liabilities | 21.71 | 18.69 | 32.81 | 30.26 | 31.45 | 19.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 26.09 | 21.95 | 13.94 | 10.7 | 9.87 | 10.99 | Upgrade
|
| Other Long-Term Liabilities | 4.84 | 4.84 | 4.84 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Total Liabilities | 5,436 | 5,437 | 5,612 | 4,129 | 3,823 | 2,980 | Upgrade
|
| Common Stock | 675 | 675 | 675 | 675 | 450 | 450 | Upgrade
|
| Additional Paid-In Capital | 2,467 | 2,467 | 2,467 | 2,351 | 666.98 | 666.98 | Upgrade
|
| Retained Earnings | 1,969 | 1,574 | 1,337 | 1,076 | 909.71 | 595.95 | Upgrade
|
| Comprehensive Income & Other | -13.2 | -14.25 | -11.99 | 117.96 | -28.41 | -36.64 | Upgrade
|
| Total Common Equity | 5,097 | 4,702 | 4,467 | 4,220 | 1,998 | 1,676 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 9.92 | 9.99 | - | Upgrade
|
| Shareholders' Equity | 5,097 | 4,702 | 4,467 | 4,230 | 2,008 | 1,676 | Upgrade
|
| Total Liabilities & Equity | 10,534 | 10,139 | 10,079 | 8,360 | 5,831 | 4,657 | Upgrade
|
| Total Debt | 5,101 | 5,156 | 5,288 | 3,842 | 3,379 | 2,800 | Upgrade
|
| Net Cash (Debt) | -5,016 | -5,038 | -4,947 | -3,317 | -3,304 | -2,101 | Upgrade
|
| Net Cash Per Share | -3.72 | -3.73 | -3.66 | -2.89 | -3.67 | -3.24 | Upgrade
|
| Filing Date Shares Outstanding | 1,350 | 1,350 | 1,350 | 1,350 | 900 | 900 | Upgrade
|
| Total Common Shares Outstanding | 1,350 | 1,350 | 1,350 | 1,350 | 900 | 900 | Upgrade
|
| Working Capital | 6,868 | 7,612 | 7,363 | 6,208 | 3,827 | 3,207 | Upgrade
|
| Book Value Per Share | 3.78 | 3.48 | 3.31 | 3.13 | 2.22 | 1.86 | Upgrade
|
| Tangible Book Value | 5,054 | 4,661 | 4,431 | 4,191 | 1,964 | 1,644 | Upgrade
|
| Tangible Book Value Per Share | 3.74 | 3.45 | 3.28 | 3.10 | 2.18 | 1.83 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.