Next Capital PCL (BKK: NCAP)
Thailand
· Delayed Price · Currency is THB 1.800
-0.020 (-1.10%)
Nov 20, 2024, 4:37 PM ICT
Next Capital PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Interest and Dividend Income | 1,543 | 1,543 | 1,511 | 1,028 | 880.14 | 882.17 | Upgrade
|
| Total Interest Expense | 265.72 | 216.27 | 158.49 | 97.31 | 113.68 | 122.75 | Upgrade
|
| Net Interest Income | 1,278 | 1,327 | 1,352 | 931.01 | 766.46 | 759.42 | Upgrade
|
| Commissions and Fees | 256.37 | 237.49 | 180.11 | 143.6 | 100.8 | 63.65 | Upgrade
|
| Other Revenue | 203.72 | 202.87 | 231 | - | - | - | Upgrade
|
| Revenue Before Loan Losses | 1,738 | 1,767 | 1,763 | 1,075 | 867.26 | 823.06 | Upgrade
|
| Provision for Loan Losses | 827.09 | 736.8 | 875.03 | 363.36 | 378.63 | 368.04 | Upgrade
|
| Revenue | 910.53 | 1,030 | 888.42 | 711.24 | 488.62 | 455.02 | Upgrade
|
| Revenue Growth (YoY) | -13.94% | 15.99% | 24.91% | 45.56% | 7.38% | -2.26% | Upgrade
|
| Cost of Services Provided | 662.58 | 691.93 | 663.6 | 527.81 | 403.46 | 361.92 | Upgrade
|
| Other Operating Expenses | 4.99 | - | - | -209.98 | -160.45 | -68.63 | Upgrade
|
| Total Operating Expenses | 667.57 | 691.93 | 663.6 | 317.83 | 243.01 | 293.29 | Upgrade
|
| Operating Income | 242.96 | 338.53 | 224.81 | 393.42 | 245.61 | 161.73 | Upgrade
|
| EBT Excluding Unusual Items | 242.96 | 338.53 | 224.81 | 393.42 | 245.61 | 161.73 | Upgrade
|
| Pretax Income | 223.53 | 323.84 | 209.69 | 389.42 | 252.67 | 161.66 | Upgrade
|
| Income Tax Expense | 42.22 | 64.01 | 44.87 | 78.48 | 50.9 | 35.42 | Upgrade
|
| Earnings From Continuing Ops. | 181.3 | 259.83 | 164.82 | 310.94 | 201.77 | 126.24 | Upgrade
|
| Minority Interest in Earnings | 0 | 0.01 | 0.06 | 0.01 | - | - | Upgrade
|
| Net Income | 181.3 | 259.84 | 164.89 | 310.95 | 201.77 | 126.24 | Upgrade
|
| Net Income to Common | 181.3 | 259.84 | 164.89 | 310.95 | 201.77 | 126.24 | Upgrade
|
| Net Income Growth | -37.13% | 57.59% | -46.97% | 54.11% | 59.84% | 40.40% | Upgrade
|
| Shares Outstanding (Basic) | 1,350 | 1,350 | 1,147 | 900 | 648 | 600 | Upgrade
|
| Shares Outstanding (Diluted) | 1,350 | 1,350 | 1,147 | 900 | 648 | 600 | Upgrade
|
| Shares Change (YoY) | -0.04% | 17.74% | 27.40% | 38.99% | 7.92% | 17.84% | Upgrade
|
| EPS (Basic) | 0.13 | 0.19 | 0.14 | 0.35 | 0.31 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.19 | 0.14 | 0.35 | 0.31 | 0.21 | Upgrade
|
| EPS Growth | -37.11% | 33.84% | -58.38% | 10.88% | 48.10% | 19.15% | Upgrade
|
| Free Cash Flow | -24.21 | -1,568 | -2,031 | -1,196 | 405.19 | -362.51 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -1.16 | -1.77 | -1.33 | 0.63 | -0.60 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.167 | 0.120 | Upgrade
|
| Dividend Growth | - | - | - | - | 38.92% | - | Upgrade
|
| Operating Margin | 26.68% | 32.85% | 25.30% | 55.31% | 50.27% | 35.54% | Upgrade
|
| Profit Margin | 19.91% | 25.22% | 18.56% | 43.72% | 41.29% | 27.74% | Upgrade
|
| Free Cash Flow Margin | -2.66% | -152.17% | -228.58% | -168.17% | 82.92% | -79.67% | Upgrade
|
| Effective Tax Rate | 18.89% | 19.77% | 21.40% | 20.15% | 20.14% | 21.91% | Upgrade
|
| Revenue as Reported | 1,998 | 1,983 | 1,922 | 1,382 | 1,141 | 1,014 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.