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Next Capital PCL (BKK:NCAP)
Thailand flag Thailand · Delayed Price · Currency is THB
3.220
+0.060 (1.90%)
Oct 12, 2026, 4:36 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
4,3474,0231,9713,5644,2938,955
Market Cap Growth
10.27%104.11%-44.70%-16.98%-52.06%77.68%

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.697.258.2213.7226.0428.80
PS Ratio
3.243.352.474.314.8312.59
PB Ratio
0.780.770.420.801.014.46
P/FCF Ratio
83.0719.75----
P/OCF Ratio
73.5318.89----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
14.96%13.80%12.16%7.29%3.84%3.47%
FCF Yield
1.20%5.06%-3.19%-44.00%-47.30%-13.36%
Dividend Yield
1.28%1.38%1.52%---
Payout Ratio
8.53%5.40%----
Buyback Yield / Dilution
--0.00%-17.74%-27.40%-38.99%
Total Shareholder Return
1.28%1.38%1.52%-17.74%-27.40%-38.99%