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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Interest and Dividend Income | 1,732 | 1,648 | 1,543 | 1,543 | 1,511 | 1,028 |
Total Interest Expense | 246.35 | 256.38 | 267.12 | 216.27 | 158.49 | 97.31 |
Net Interest Income | 1,485 | 1,392 | 1,276 | 1,327 | 1,352 | 931.01 |
Commissions and Fees | 308.17 | 296.85 | 273.4 | 237.49 | 180.11 | 143.6 |
Other Revenue | 0.06 | - | - | - | 231 | - |
Revenue Before Loan Losses | 1,794 | 1,689 | 1,549 | 1,564 | 1,763 | 1,075 |
Provision for Loan Losses | 451.91 | 488.6 | 751.3 | 736.8 | 875.03 | 363.36 |
| 1,342 | 1,200 | 797.94 | 827.6 | 888.42 | 711.24 | |
Revenue Growth | 29.75% | 50.40% | -3.58% | -6.85% | 24.91% | 45.56% |
Cost of Services Provided | 752.17 | 726.35 | 686.44 | 691.93 | 663.6 | 527.81 |
Other Operating Expenses | -211.61 | -211.23 | -199.68 | -202.77 | - | -209.98 |
Total Operating Expenses | 540.56 | 515.12 | 486.76 | 489.16 | 663.6 | 317.83 |
Operating Income | 801.19 | 684.97 | 311.18 | 338.44 | 224.81 | 393.42 |
EBT Excluding Unusual Items | 801.19 | 684.97 | 311.18 | 338.44 | 224.81 | 393.42 |
Pretax Income | 808.64 | 689.84 | 300.92 | 323.84 | 209.69 | 389.42 |
Income Tax Expense | 158.42 | 134.59 | 61.22 | 64.01 | 44.87 | 78.48 |
Earnings From Continuing Ops. | 650.22 | 555.24 | 239.69 | 259.83 | 164.82 | 310.94 |
Minority Interest in Earnings | 0 | 0 | 0 | 0.01 | 0.06 | 0.01 |
Net Income | 650.22 | 555.24 | 239.69 | 259.84 | 164.89 | 310.95 |
Net Income to Common | 650.22 | 555.24 | 239.69 | 259.84 | 164.89 | 310.95 |
Net Income Growth | 46.86% | 131.65% | -7.75% | 57.59% | -46.97% | 54.11% |
Shares Outstanding (Basic) | 1,350 | 1,350 | 1,350 | 1,350 | 1,147 | 900 |
Shares Outstanding (Diluted) | 1,350 | 1,350 | 1,350 | 1,350 | 1,147 | 900 |
Shares Change | - | - | - | 17.74% | 27.40% | 38.99% |
EPS (Basic) | 0.48 | 0.41 | 0.18 | 0.19 | 0.14 | 0.35 |
EPS (Diluted) | 0.48 | 0.41 | 0.18 | 0.19 | 0.14 | 0.35 |
EPS Growth | 46.86% | 131.65% | -7.75% | 33.84% | -58.38% | 10.88% |
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 |
Free Cash Flow | 52.33 | 203.74 | -62.97 | -1,568 | -2,031 | -1,196 |
Free Cash Flow Per Share | 0.04 | 0.15 | -0.05 | -1.16 | -1.77 | -1.33 |
Dividend Per Share | 0.041 | 0.041 | 0.022 | - | - | - |
Dividend Growth | 85.14% | 85.14% | -86.68% | - | - | - |
Operating Margin | 59.71% | 57.08% | 39.00% | 40.89% | 25.30% | 55.31% |
Profit Margin | 48.46% | 46.27% | 30.04% | 31.40% | 18.56% | 43.72% |
Free Cash Flow Margin | 3.90% | 16.98% | -7.89% | -189.47% | -228.58% | -168.17% |
Effective Tax Rate | 19.59% | 19.51% | 20.35% | 19.77% | 21.40% | 20.15% |
Revenue as Reported | 2,252 | 2,156 | 2,016 | 1,983 | 1,922 | 1,382 |