Next Capital PCL (BKK:NCAP)
Thailand
· Delayed Price · Currency is THB 3.360
-0.340 (-9.19%)
May 9, 2025, 4:38 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Interest and Dividend Income | 1,556 | 1,543 | 1,543 | 1,511 | 1,028 | 880.14 | Upgrade
|
| Total Interest Expense | 265.85 | 267.12 | 216.27 | 158.49 | 97.31 | 113.68 | Upgrade
|
| Net Interest Income | 1,290 | 1,276 | 1,327 | 1,352 | 931.01 | 766.46 | Upgrade
|
| Commissions and Fees | 285.24 | 273.4 | 237.49 | 180.11 | 143.6 | 100.8 | Upgrade
|
| Other Revenue | 204.39 | 199.7 | 202.87 | 231 | - | - | Upgrade
|
| Revenue Before Loan Losses | 1,780 | 1,749 | 1,767 | 1,763 | 1,075 | 867.26 | Upgrade
|
| Provision for Loan Losses | 751.3 | 751.3 | 736.8 | 875.03 | 363.36 | 378.63 | Upgrade
|
| Revenue | 1,029 | 997.64 | 1,030 | 888.42 | 711.24 | 488.62 | Upgrade
|
| Revenue Growth (YoY) | -11.50% | -3.19% | 15.99% | 24.91% | 45.56% | 7.38% | Upgrade
|
| Cost of Services Provided | 591.28 | 686.44 | 691.93 | 663.6 | 527.81 | 403.46 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -209.98 | -160.45 | Upgrade
|
| Total Operating Expenses | 591.28 | 686.44 | 691.93 | 663.6 | 317.83 | 243.01 | Upgrade
|
| Operating Income | 437.52 | 311.2 | 338.53 | 224.81 | 393.42 | 245.61 | Upgrade
|
| EBT Excluding Unusual Items | 437.52 | 311.2 | 338.53 | 224.81 | 393.42 | 245.61 | Upgrade
|
| Pretax Income | 430.01 | 300.92 | 323.84 | 209.69 | 389.42 | 252.67 | Upgrade
|
| Income Tax Expense | 84.54 | 61.22 | 64.01 | 44.87 | 78.48 | 50.9 | Upgrade
|
| Earnings From Continuing Ops. | 345.47 | 239.69 | 259.83 | 164.82 | 310.94 | 201.77 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0.01 | 0.06 | 0.01 | - | Upgrade
|
| Net Income | 345.47 | 239.69 | 259.84 | 164.89 | 310.95 | 201.77 | Upgrade
|
| Net Income to Common | 345.47 | 239.69 | 259.84 | 164.89 | 310.95 | 201.77 | Upgrade
|
| Net Income Growth | 136.25% | -7.75% | 57.59% | -46.97% | 54.11% | 59.84% | Upgrade
|
| Shares Outstanding (Basic) | 1,330 | 1,350 | 1,350 | 1,147 | 900 | 648 | Upgrade
|
| Shares Outstanding (Diluted) | 1,330 | 1,350 | 1,350 | 1,147 | 900 | 648 | Upgrade
|
| Shares Change (YoY) | -2.81% | - | 17.74% | 27.40% | 38.99% | 7.92% | Upgrade
|
| EPS (Basic) | 0.26 | 0.18 | 0.19 | 0.14 | 0.35 | 0.31 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.18 | 0.19 | 0.14 | 0.35 | 0.31 | Upgrade
|
| EPS Growth | 143.08% | -7.75% | 33.84% | -58.38% | 10.88% | 48.10% | Upgrade
|
| Free Cash Flow | -63.19 | -62.97 | -1,568 | -2,031 | -1,196 | 405.19 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | -1.16 | -1.77 | -1.33 | 0.63 | Upgrade
|
| Dividend Per Share | 0.022 | 0.022 | - | - | - | 0.167 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 38.92% | Upgrade
|
| Operating Margin | 42.53% | 31.19% | 32.85% | 25.30% | 55.31% | 50.27% | Upgrade
|
| Profit Margin | 33.58% | 24.03% | 25.22% | 18.56% | 43.72% | 41.29% | Upgrade
|
| Free Cash Flow Margin | -6.14% | -6.31% | -152.17% | -228.58% | -168.17% | 82.92% | Upgrade
|
| Effective Tax Rate | 19.66% | 20.35% | 19.77% | 21.40% | 20.15% | 20.14% | Upgrade
|
| Revenue as Reported | 2,046 | 2,016 | 1,983 | 1,922 | 1,382 | 1,141 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.