Next Capital PCL (BKK:NCAP)
Thailand · Delayed Price · Currency is THB 3.300
-0.040 (-1.20%)
Sep 3, 2026, 4:29 PM ICT
Next Capital PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 650.22 | 555.24 | 239.69 | 259.84 | 164.89 | 310.95 |
Depreciation & Amortization | 21.03 | 23.44 | 24.41 | 28.4 | 24.03 | 23.8 |
Other Amortization | 9.94 | 6.39 | 5.62 | 4.7 | 4.69 | 4.44 |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.3 | - |
Provision for Credit Losses | 451.91 | 488.6 | 751.3 | 736.8 | 875.03 | 363.36 |
Stock-Based Compensation | -0.11 | -0.14 | 0.31 | -13.79 | 9.93 | 4.63 |
Change in Accounts Payable | 97.65 | 57.38 | -52.56 | -2.44 | -120.85 | 236.53 |
Change in Other Net Operating Assets | -1,546 | -1,323 | -1,448 | -3,082 | -3,251 | -2,297 |
Other Operating Activities | 374.91 | 404.26 | 419.88 | 502.36 | 260.84 | 165.55 |
Operating Cash Flow | 59.12 | 212.99 | -60.16 | -1,565 | -2,025 | -1,188 |
Operating Cash Flow Growth | 44.64% | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -6.79 | -9.26 | -2.81 | -2.86 | -5.48 | -8.55 |
Sale of Property, Plant & Equipment | 0.47 | 0.13 | 0.02 | 0.06 | 0 | - |
Sale (Purchase) of Intangibles | -7.48 | -10.95 | -9.96 | -10.75 | -7.07 | -6.06 |
Investing Cash Flow | -13.8 | -20.08 | -12.76 | -13.55 | -12.55 | -14.61 |
Financing Activities
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 |
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 | 5,417 | 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 |
Lease Payments | -19.06 | -18.59 | -18.6 | -21.35 | -18.11 | -16.68 |
Total Debt Repaid | -5,394 | -4,504 | -3,959 | -3,462 | -3,426 | -2,136 |
Net Debt Issued (Repaid) | 23.44 | 80.86 | -149.08 | 1,404 | 463.93 | 568.87 |
Issuance of Common Stock | - | - | - | 0 | 1,910 | - |
Common Dividends Paid | -55.48 | -29.97 | - | - | - | - |
Other Financing Activities | -6.08 | -5.38 | -0.63 | -10 | 114.71 | 10 |
Financing Cash Flow | -38.11 | 45.52 | -149.71 | 1,394 | 2,488 | 578.87 |
Net Cash Flow
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 |
Net Cash Flow | 7.2 | 238.43 | -222.63 | -184.95 | 450.6 | -623.29 |
Free Cash Flow
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 |
Free Cash Flow | 52.33 | 203.74 | -62.97 | -1,568 | -2,031 | -1,196 |
Free Cash Flow Growth | 58.85% | - | - | - | - | - |
Free Cash Flow After Leases | 33.27 | 185.15 | -81.57 | -1,589 | -2,049 | -1,213 |
Free Cash Flow After Leases Growth | 128.94% | - | - | - | - | - |
Free Cash Flow Margin | 3.90% | 16.98% | -7.89% | -189.47% | -228.58% | -168.17% |
Free Cash Flow Per Share | 0.04 | 0.15 | -0.05 | -1.16 | -1.77 | -1.33 |
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 |
Cash Interest Paid | 247.82 | 257.18 | 264.02 | 210.95 | 155.36 | 95.63 |
Cash Income Tax Paid | 154.72 | 109.84 | 69.25 | 14.3 | 83.39 | 53.24 |