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Next Capital PCL (BKK:NCAP)
Thailand flag Thailand · Delayed Price · Currency is THB
3.300
-0.040 (-1.20%)
Sep 3, 2026, 4:29 PM ICT

Next Capital PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
4,5094,0231,9713,5644,2938,955
Market Cap Growth
7.05%104.11%-44.70%-16.98%-52.06%77.68%

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.937.258.2213.7226.0428.80
PS Ratio
3.363.352.474.314.8312.59
PB Ratio
0.810.770.420.801.014.46
P/FCF Ratio
86.1719.75----
P/OCF Ratio
76.2718.89----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.951.001.101.180.911.68
Debt / FCF Ratio
101.1725.71----
Net Debt / Equity Ratio
0.940.931.071.110.781.65
Net Debt / FCF Ratio
99.6323.96-80.00-3.15-1.63-2.76
Quick Ratio
3.172.964.083.743.922.96
Current Ratio
3.213.004.173.844.043.03
Asset Turnover
0.120.110.080.090.130.14
Return on Equity (ROE)
12.37%11.18%5.23%5.97%5.28%16.88%
Return on Assets (ROA)
5.95%5.29%2.37%2.82%2.32%5.93%
Return on Invested Capital (ROIC)
6.04%5.42%2.53%3.05%2.63%6.37%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
14.42%13.80%12.16%7.29%3.84%3.47%
FCF Yield
1.16%5.06%-3.19%-44.00%-47.30%-13.36%
Dividend Yield
1.23%1.40%1.57%---
Payout Ratio
8.53%5.40%----
Buyback Yield / Dilution
--0.00%-17.74%-27.40%-38.99%
Total Shareholder Return
1.23%1.40%1.57%-17.74%-27.40%-38.99%