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 Cash Flow Statement
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 |
| Net Income | 523.72 | 239.69 | 259.84 | 164.89 | 310.95 | 201.77 | Upgrade
|
| Depreciation & Amortization | 19.28 | 24.41 | 28.4 | 24.03 | 23.8 | 22.79 | Upgrade
|
| Other Amortization | 10.35 | 5.62 | 4.7 | 4.69 | 4.44 | 3.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 7.3 | - | - | Upgrade
|
| Provision for Credit Losses | 505.74 | 751.3 | 736.8 | 875.03 | 363.36 | 378.63 | Upgrade
|
| Stock-Based Compensation | -0.12 | 0.31 | -13.79 | 9.93 | 4.63 | - | Upgrade
|
| Change in Accounts Payable | 33.81 | -52.56 | -2.44 | -120.85 | 236.53 | 28.97 | Upgrade
|
| Change in Other Net Operating Assets | -1,429 | -1,448 | -3,082 | -3,251 | -2,297 | -373.76 | Upgrade
|
| Other Operating Activities | 409.24 | 419.88 | 502.36 | 260.84 | 165.55 | 146.48 | Upgrade
|
| Operating Cash Flow | 70.97 | -60.16 | -1,565 | -2,025 | -1,188 | 407.93 | Upgrade
|
| Capital Expenditures | -8.68 | -2.81 | -2.86 | -5.48 | -8.55 | -2.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.02 | 0.06 | 0 | - | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.66 | -9.96 | -10.75 | -7.07 | -6.06 | -11.7 | Upgrade
|
| Investing Cash Flow | -18.26 | -12.76 | -13.55 | -12.55 | -14.61 | -14.4 | Upgrade
|
| Short-Term Debt Issued | - | 1,460 | 1,410 | 1,610 | 1,485 | 1,315 | Upgrade
|
| Long-Term Debt Issued | - | 2,350 | 3,456 | 2,280 | 1,220 | 2,028 | Upgrade
|
| Total Debt Issued | 4,640 | 3,810 | 4,866 | 3,890 | 2,705 | 3,343 | Upgrade
|
| Short-Term Debt Repaid | - | -1,460 | -1,410 | -2,395 | -950 | -2,635 | Upgrade
|
| Long-Term Debt Repaid | - | -2,499 | -2,052 | -1,031 | -1,186 | -876.19 | Upgrade
|
| Total Debt Repaid | -4,642 | -3,959 | -3,462 | -3,426 | -2,136 | -3,511 | Upgrade
|
| Net Debt Issued (Repaid) | -2.24 | -149.08 | 1,404 | 463.93 | 568.87 | -168.69 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | 1,910 | - | 660 | Upgrade
|
| Common Dividends Paid | -29.97 | - | - | - | - | -172.02 | Upgrade
|
| Other Financing Activities | -0.69 | -0.63 | -10 | 114.71 | 10 | -21.83 | Upgrade
|
| Financing Cash Flow | -32.9 | -149.71 | 1,394 | 2,488 | 578.87 | 297.46 | Upgrade
|
| Net Cash Flow | 19.81 | -222.63 | -184.95 | 450.6 | -623.29 | 690.99 | Upgrade
|
| Free Cash Flow | 62.29 | -62.97 | -1,568 | -2,031 | -1,196 | 405.19 | Upgrade
|
| Free Cash Flow Margin | 4.63% | -6.31% | -152.17% | -228.58% | -168.17% | 82.92% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.05 | -1.16 | -1.77 | -1.33 | 0.63 | Upgrade
|
| Cash Interest Paid | 258.22 | 264.02 | 210.95 | 155.36 | 95.63 | 107.37 | Upgrade
|
| Cash Income Tax Paid | 109.76 | 69.25 | 14.3 | 83.39 | 53.24 | 54.41 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.