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 Balance Sheet
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 |
| Cash & Equivalents | 65.44 | 340.69 | 525.64 | 75.04 | 698.33 | 7.34 | Upgrade
|
| Loans & Lease Receivables | 9,506 | 9,333 | 7,428 | 5,464 | 3,740 | 3,838 | Upgrade
|
| Other Receivables | 35.05 | 27.73 | 49.28 | 54.04 | 62.66 | 76.47 | Upgrade
|
| Property, Plant & Equipment | 67.91 | 76.46 | 52.17 | 45.09 | 45.67 | 14.42 | Upgrade
|
| Other Intangible Assets | 39.73 | 35.61 | 29.83 | 34.77 | 32.6 | 23.68 | Upgrade
|
| Other Current Assets | 225 | 257.45 | 246.9 | 123.26 | 37.6 | 88.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.59 | 4.96 | 24.98 | 32.33 | 37.23 | 24.94 | Upgrade
|
| Other Long-Term Assets | 3.19 | 3.29 | 3.36 | 3.03 | 2.97 | 2.96 | Upgrade
|
| Total Assets | 9,965 | 10,079 | 8,360 | 5,831 | 4,657 | 4,076 | Upgrade
|
| Accounts Payable | 125.01 | 129.81 | 102.36 | 219.55 | 42.38 | 41.04 | Upgrade
|
| Accrued Expenses | 83.62 | 109.27 | 137.71 | 136.41 | 83.83 | 60.03 | Upgrade
|
| Short-Term Debt | 30 | - | - | 785 | 250 | 1,570 | Upgrade
|
| Current Portion of Long-Term Debt | 2,156 | 2,272 | 1,752 | 655.46 | 899.33 | 800 | Upgrade
|
| Current Portion of Leases | 17.44 | 17.75 | 15.06 | 16.59 | 14.08 | - | Upgrade
|
| Long-Term Debt | 2,836 | 2,947 | 2,047 | 1,904 | 1,614 | 500 | Upgrade
|
| Long-Term Leases | 44.72 | 50.92 | 27.31 | 18.16 | 22.49 | - | Upgrade
|
| Current Income Taxes Payable | 19.91 | 33.45 | 3.71 | 44.02 | 22.08 | 30.01 | Upgrade
|
| Other Current Liabilities | 20.25 | 32.81 | 30.26 | 31.45 | 19.11 | 13.87 | Upgrade
|
| Pension & Post-Retirement Benefits | 17.51 | 13.94 | 10.7 | 9.87 | 10.99 | 5.23 | Upgrade
|
| Other Long-Term Liabilities | 4.84 | 4.84 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Total Liabilities | 5,356 | 5,612 | 4,129 | 3,823 | 2,980 | 3,023 | Upgrade
|
| Common Stock | 675 | 675 | 675 | 450 | 450 | 300 | Upgrade
|
| Additional Paid-In Capital | 2,467 | 2,467 | 2,351 | 666.98 | 666.98 | 174.44 | Upgrade
|
| Retained Earnings | 1,476 | 1,337 | 1,076 | 909.71 | 595.95 | 578.71 | Upgrade
|
| Comprehensive Income & Other | -9.23 | -11.99 | 117.96 | -28.41 | -36.64 | - | Upgrade
|
| Total Common Equity | 4,609 | 4,467 | 4,220 | 1,998 | 1,676 | 1,053 | Upgrade
|
| Minority Interest | 0 | 0 | 9.92 | 9.99 | - | - | Upgrade
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| Shareholders' Equity | 4,609 | 4,467 | 4,230 | 2,008 | 1,676 | 1,053 | Upgrade
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| Total Liabilities & Equity | 9,965 | 10,079 | 8,360 | 5,831 | 4,657 | 4,076 | Upgrade
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| Total Debt | 5,085 | 5,288 | 3,842 | 3,379 | 2,800 | 2,870 | Upgrade
|
| Net Cash (Debt) | -5,019 | -4,947 | -3,317 | -3,304 | -2,101 | -2,863 | Upgrade
|
| Net Cash Per Share | -3.72 | -3.66 | -2.89 | -3.67 | -3.24 | -4.77 | Upgrade
|
| Filing Date Shares Outstanding | 1,350 | 1,350 | 1,350 | 900 | 900 | 600 | Upgrade
|
| Total Common Shares Outstanding | 1,350 | 1,350 | 1,350 | 900 | 900 | 600 | Upgrade
|
| Working Capital | 7,379 | 7,363 | 6,208 | 3,827 | 3,207 | 1,495 | Upgrade
|
| Book Value Per Share | 3.41 | 3.31 | 3.13 | 2.22 | 1.86 | 1.76 | Upgrade
|
| Tangible Book Value | 4,569 | 4,431 | 4,191 | 1,964 | 1,644 | 1,029 | Upgrade
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| Tangible Book Value Per Share | 3.38 | 3.28 | 3.10 | 2.18 | 1.83 | 1.72 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.