Next Capital PCL (BKK:NCAP)

Next Capital PCL Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	555.24	239.69	259.84	164.89	310.95
Depreciation & Amortization	23.44	24.41	28.4	24.03	23.8
Other Amortization	6.39	5.62	4.7	4.69	4.44
Asset Writedown & Restructuring Costs	-	-	-	7.3	-
Provision for Credit Losses	488.6	751.3	736.8	875.03	363.36
Stock-Based Compensation	-0.14	0.31	-13.79	9.93	4.63
Change in Accounts Payable	57.38	-52.56	-2.44	-120.85	236.53
Change in Other Net Operating Assets	-1,323	-1,448	-3,082	-3,251	-2,297
Other Operating Activities	404.26	419.88	502.36	260.84	165.55
Operating Cash Flow	212.99	-60.16	-1,565	-2,025	-1,188
Capital Expenditures	-9.26	-2.81	-2.86	-5.48	-8.55
Sale of Property, Plant & Equipment	0.13	0.02	0.06	0	-
Sale (Purchase) of Intangibles	-10.95	-9.96	-10.75	-7.07	-6.06
Investing Cash Flow	-20.08	-12.76	-13.55	-12.55	-14.61
Short-Term Debt Issued	2,005	1,460	1,410	1,610	1,485
Long-Term Debt Issued	2,580	2,350	3,456	2,280	1,220
Total Debt Issued	4,585	3,810	4,866	3,890	2,705
Short-Term Debt Repaid	-2,005	-1,460	-1,410	-2,395	-950
Long-Term Debt Repaid	-2,499	-2,499	-2,052	-1,031	-1,186
Total Debt Repaid	-4,504	-3,959	-3,462	-3,426	-2,136
Net Debt Issued (Repaid)	80.86	-149.08	1,404	463.93	568.87
Issuance of Common Stock	-	-	0	1,910	-
Common Dividends Paid	-29.97	-	-	-	-
Other Financing Activities	-5.38	-0.63	-10	114.71	10
Financing Cash Flow	45.52	-149.71	1,394	2,488	578.87
Net Cash Flow	238.43	-222.63	-184.95	450.6	-623.29
Free Cash Flow	203.74	-62.97	-1,568	-2,031	-1,196
Free Cash Flow Margin	16.98%	-7.89%	-189.47%	-228.58%	-168.17%
Free Cash Flow Per Share	0.15	-0.05	-1.16	-1.77	-1.33
Cash Interest Paid	257.18	264.02	210.95	155.36	95.63
Cash Income Tax Paid	109.84	69.25	14.3	83.39	53.24

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