Next Capital PCL (BKK:NCAP)

Thailand · Delayed Price · Currency is THB

3.760

+0.020 (0.53%)

Aug 14, 2026, 11:53 AM ICT

Next Capital PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	1,342	1,200	797.94	827.6	888.42	711.24
Revenue Growth	29.75%	50.40%	-3.58%	-6.85%	24.91%	45.56%
Operating Income	801.19	684.97	311.18	338.44	224.81	393.42
Net Income	650.22	555.24	239.69	259.84	164.89	310.95
Earnings Per Share	0.48	0.41	0.18	0.19	0.14	0.35
EPS Growth	46.86%	131.65%	-7.75%	33.84%	-58.38%	10.88%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	80.5	356.49	118.06	340.69	525.64	75.04
Total Debt	5,294	5,238	5,156	5,288	3,842	3,379
Net Cash (Debt)	-5,213	-4,882	-5,038	-4,947	-3,317	-3,304
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.86	-3.62	-3.73	-3.66	-2.89	-3.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	59.12	212.99	-60.16	-1,565	-2,025	-1,188
Capital Expenditures	-6.79	-9.26	-2.81	-2.86	-5.48	-8.55
Free Cash Flow	52.33	203.74	-62.97	-1,568	-2,031	-1,196
Free Cash Flow Growth	58.85%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Margin	59.71%	57.08%	39.00%	40.89%	25.30%	55.31%
Pretax Margin	60.27%	57.48%	37.71%	39.13%	23.60%	54.75%
Profit Margin	48.46%	46.27%	30.04%	31.40%	18.56%	43.72%
FCF Margin	3.90%	16.98%	-7.89%	-189.47%	-228.58%	-168.17%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.041	0.041	0.022
Dividend Per Share Growth	0%	85.14%	-
Dividend Yield	1.08%	1.40%	1.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	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
PE Ratio	7.77	7.25	8.22	13.72	26.04	28.80
Forward PE	5.58	13.73	13.73	13.73	22.32	23.69
P/FCF Ratio	96.48	19.75	-	-	-	-
PS Ratio	3.76	3.35	2.47	4.31	4.83	12.59