Next Capital PCL (BKK:NCAP)
Thailand · Delayed Price · Currency is THB 3.660
-0.080 (-2.14%)
Aug 14, 2026, 12:28 PM ICT
Next Capital PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 80.5 | 356.49 | 118.06 | 340.69 | 525.64 | 75.04 |
Loans & Lease Receivables | 10,932 | 10,197 | 9,650 | 9,333 | 7,428 | 5,464 |
Other Receivables | 15.34 | 17.06 | 30.06 | 27.73 | 49.28 | 54.04 |
Property, Plant & Equipment | 73.4 | 61.98 | 65.57 | 76.46 | 52.17 | 45.09 |
Other Intangible Assets | 41.02 | 43.18 | 40.28 | 35.61 | 29.83 | 34.77 |
Other Current Assets | 125.02 | 144.63 | 214.07 | 257.45 | 246.9 | 123.26 |
Long-Term Deferred Tax Assets | 23.88 | 34.76 | 17.36 | 4.96 | 24.98 | 32.33 |
Other Long-Term Assets | 3.16 | 3.14 | 3.19 | 3.29 | 3.36 | 3.03 |
Total Assets | 11,294 | 10,858 | 10,139 | 10,079 | 8,360 | 5,831 |
Liabilities
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 |
Accounts Payable | 192.13 | 107.81 | 104.6 | 129.81 | 102.36 | 219.55 |
Accrued Expenses | 105.7 | 139.92 | 94.54 | 109.27 | 137.71 | 136.41 |
Short-Term Debt | - | - | - | - | - | 785 |
Current Portion of Long-Term Debt | 3,053 | 3,200 | 2,127 | 2,272 | 1,752 | 655.46 |
Current Portion of Leases | 19.83 | 15.98 | 18.52 | 17.75 | 15.06 | 16.59 |
Long-Term Debt | 2,181 | 1,985 | 2,968 | 2,947 | 2,047 | 1,904 |
Long-Term Leases | 40.58 | 36.77 | 42.22 | 50.92 | 27.31 | 18.16 |
Current Income Taxes Payable | 77.06 | 80.27 | 36.56 | 33.45 | 3.71 | 44.02 |
Other Current Liabilities | 27.66 | 25.59 | 18.69 | 32.81 | 30.26 | 31.45 |
Pension & Post-Retirement Benefits | 34.01 | 28.32 | 21.95 | 13.94 | 10.7 | 9.87 |
Other Long-Term Liabilities | 4.84 | 4.84 | 4.84 | 4.84 | 2.5 | 2.5 |
Total Liabilities | 5,735 | 5,625 | 5,437 | 5,612 | 4,129 | 3,823 |
Shareholders' Equity
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 |
Common Stock | 675 | 675 | 675 | 675 | 675 | 450 |
Additional Paid-In Capital | 2,467 | 2,467 | 2,467 | 2,467 | 2,351 | 666.98 |
Retained Earnings | 2,419 | 2,100 | 1,574 | 1,337 | 1,076 | 909.71 |
Comprehensive Income & Other | -1.83 | -8.7 | -14.25 | -11.99 | 117.96 | -28.41 |
Total Common Equity | 5,559 | 5,233 | 4,702 | 4,467 | 4,220 | 1,998 |
Minority Interest | 0 | 0 | 0 | 0 | 9.92 | 9.99 |
Shareholders' Equity | 5,559 | 5,233 | 4,702 | 4,467 | 4,230 | 2,008 |
Total Liabilities & Equity | 11,294 | 10,858 | 10,139 | 10,079 | 8,360 | 5,831 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 900 |
Total Common Shares Outstanding | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 900 |
Working Capital | 7,678 | 7,145 | 7,612 | 7,363 | 6,208 | 3,827 |
Book Value Per Share | 4.12 | 3.88 | 3.48 | 3.31 | 3.13 | 2.22 |
Tangible Book Value | 5,518 | 5,190 | 4,661 | 4,431 | 4,191 | 1,964 |
Tangible Book Value Per Share | 4.09 | 3.84 | 3.45 | 3.28 | 3.10 | 2.18 |