Next Capital PCL (BKK:NCAP)

Next Capital PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.29	118.06	340.69	525.64	75.04	698.33
Loans & Lease Receivables	10,109	9,650	9,333	7,428	5,464	3,740
Other Receivables	22.59	30.06	27.73	49.28	54.04	62.66
Property, Plant & Equipment	67.64	65.57	76.46	52.17	45.09	45.67
Other Intangible Assets	41.57	40.28	35.61	29.83	34.77	32.6
Other Current Assets	207.37	214.07	257.45	246.9	123.26	37.6
Long-Term Deferred Tax Assets	22.31	17.36	4.96	24.98	32.33	37.23
Other Long-Term Assets	3.2	3.19	3.29	3.36	3.03	2.97
Total Assets	10,547	10,139	10,079	8,360	5,831	4,657
Accounts Payable	116.17	104.6	129.81	102.36	219.55	42.38
Accrued Expenses	89.39	94.54	109.27	137.71	136.41	83.83
Short-Term Debt	230	-	-	-	785	250
Current Portion of Long-Term Debt	2,938	2,127	2,272	1,752	655.46	899.33
Current Portion of Leases	17.46	18.52	17.75	15.06	16.59	14.08
Long-Term Debt	2,042	2,968	2,947	2,047	1,904	1,614
Long-Term Leases	41.28	42.22	50.92	27.31	18.16	22.49
Current Income Taxes Payable	68.2	36.56	33.45	3.71	44.02	22.08
Other Current Liabilities	22.3	18.69	32.81	30.26	31.45	19.11
Pension & Post-Retirement Benefits	27.4	21.95	13.94	10.7	9.87	10.99
Other Long-Term Liabilities	4.84	4.84	4.84	2.5	2.5	2.5
Total Liabilities	5,597	5,437	5,612	4,129	3,823	2,980
Common Stock	675	675	675	675	450	450
Additional Paid-In Capital	2,467	2,467	2,467	2,351	666.98	666.98
Retained Earnings	1,823	1,574	1,337	1,076	909.71	595.95
Comprehensive Income & Other	-14.88	-14.25	-11.99	117.96	-28.41	-36.64
Total Common Equity	4,950	4,702	4,467	4,220	1,998	1,676
Minority Interest	0	0	0	9.92	9.99	-
Shareholders' Equity	4,950	4,702	4,467	4,230	2,008	1,676
Total Liabilities & Equity	10,547	10,139	10,079	8,360	5,831	4,657
Total Debt	5,268	5,156	5,288	3,842	3,379	2,800
Net Cash (Debt)	-5,195	-5,038	-4,947	-3,317	-3,304	-2,101
Net Cash Per Share	-3.85	-3.73	-3.66	-2.89	-3.67	-3.24
Filing Date Shares Outstanding	1,350	1,350	1,350	1,350	900	900
Total Common Shares Outstanding	1,350	1,350	1,350	1,350	900	900
Working Capital	6,931	7,612	7,363	6,208	3,827	3,207
Book Value Per Share	3.67	3.48	3.31	3.13	2.22	1.86
Tangible Book Value	4,909	4,661	4,431	4,191	1,964	1,644
Tangible Book Value Per Share	3.64	3.45	3.28	3.10	2.18	1.83

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.