Next Capital PCL (BKK: NCAP)
Thailand flag Thailand · Delayed Price · Currency is THB
1.500
-0.080 (-5.06%)
Dec 19, 2024, 4:37 PM ICT

Next Capital PCL Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
65.44340.69525.6475.04698.337.34
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Loans & Lease Receivables
9,5069,3337,4285,4643,7403,838
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Other Receivables
35.0527.7349.2854.0462.6676.47
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Property, Plant & Equipment
67.9176.4652.1745.0945.6714.42
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Other Intangible Assets
39.7335.6129.8334.7732.623.68
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Other Current Assets
225257.45246.9123.2637.688.4
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Long-Term Deferred Tax Assets
22.594.9624.9832.3337.2324.94
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Other Long-Term Assets
3.193.293.363.032.972.96
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Total Assets
9,96510,0798,3605,8314,6574,076
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Accounts Payable
125.01129.81102.36219.5542.3841.04
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Accrued Expenses
83.62109.27137.71136.4183.8360.03
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Short-Term Debt
30--7852501,570
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Current Portion of Long-Term Debt
2,1562,2721,752655.46899.33800
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Current Portion of Leases
17.4417.7515.0616.5914.08-
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Long-Term Debt
2,8362,9472,0471,9041,614500
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Long-Term Leases
44.7250.9227.3118.1622.49-
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Current Income Taxes Payable
19.9133.453.7144.0222.0830.01
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Other Current Liabilities
20.2532.8130.2631.4519.1113.87
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Pension & Post-Retirement Benefits
17.5113.9410.79.8710.995.23
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Other Long-Term Liabilities
4.844.842.52.52.52.5
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Total Liabilities
5,3565,6124,1293,8232,9803,023
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Common Stock
675675675450450300
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Additional Paid-In Capital
2,4672,4672,351666.98666.98174.44
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Retained Earnings
1,4761,3371,076909.71595.95578.71
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Comprehensive Income & Other
-9.23-11.99117.96-28.41-36.64-
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Total Common Equity
4,6094,4674,2201,9981,6761,053
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Minority Interest
009.929.99--
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Shareholders' Equity
4,6094,4674,2302,0081,6761,053
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Total Liabilities & Equity
9,96510,0798,3605,8314,6574,076
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Total Debt
5,0855,2883,8423,3792,8002,870
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Net Cash (Debt)
-5,019-4,947-3,317-3,304-2,101-2,863
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Net Cash Per Share
-3.72-3.66-2.89-3.67-3.24-4.77
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Filing Date Shares Outstanding
1,3501,3501,350900900600
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Total Common Shares Outstanding
1,3501,3501,350900900600
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Working Capital
7,3797,3636,2083,8273,2071,495
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Book Value Per Share
3.413.313.132.221.861.76
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Tangible Book Value
4,5694,4314,1911,9641,6441,029
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Tangible Book Value Per Share
3.383.283.102.181.831.72
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Source: S&P Capital IQ. Financial Services template. Financial Sources.