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Next Capital PCL NCAP.BK · THB

Financials · SET · 🇹🇭 Thailand

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3.44

-1.15%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue, before interest expense

THB 1.96bn

FY2016FY2025

Net income

THB 555.2m

FY2016FY2025

Total assets

THB 10.95bn

FY2016FY2025

Shareholders' equity

THB 5.23bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseTHB 1.96bnTHB 1.82bnTHB 1.78bnTHB 1.69bnTHB 1.17bnTHB 980.9mTHB 945.8mTHB 780.5mTHB 443.4mTHB 398.5m
Research and development——THB 0THB 0THB 0THB 0THB 0THB 0THB 0—
Operating incomeTHB 931.5mTHB 328.8mTHB 334.2mTHB 21.5mTHB 211.2mTHB 109.3mTHB 461.1mTHB 366.3mTHB 146.2mTHB 168.7m
Net incomeTHB 555.2mTHB 239.7mTHB 259.8mTHB 164.9mTHB 311.0mTHB 201.8mTHB 126.2mTHB 89.9mTHB 83.9mTHB 122.8m
Diluted earnings per share0.410.180.190.120.350.260.210.070.060.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 10.95bnTHB 10.14bnTHB 10.08bnTHB 8.36bnTHB 5.83bnTHB 4.66bnTHB 4.08bnTHB 3.57bnTHB 1.78bnTHB 1.75bn
Cash and short-term investmentsTHB 356.5mTHB 118.1mTHB 340.7mTHB 525.6mTHB 75.0mTHB 698.3mTHB 7.3mTHB 6.5mTHB 7.0mTHB 3.6m
Total liabilitiesTHB 5.71bnTHB 5.44bnTHB 5.61bnTHB 4.13bnTHB 3.82bnTHB 2.98bnTHB 3.02bnTHB 2.64bnTHB 1.96bnTHB 1.29bn
DebtTHB 5.26bnTHB 5.14bnTHB 5.27bnTHB 3.83bnTHB 3.34bnTHB 2.75bnTHB 2.87bnTHB 2.50bnTHB 3.7mTHB 80.0m
Shareholders' equityTHB 5.23bnTHB 4.70bnTHB 4.47bnTHB 4.22bnTHB 2.00bnTHB 1.68bnTHB 1.05bnTHB 926.2mTHB 2.50bnTHB 461.8m
Shares outstanding1,350m1,350m1,350m1,352m900m790m600m1,350m1,350m1,350m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseTHB 542.8mTHB 522.8mTHB 502.3mTHB 489.2mTHB 483.7mTHB 474.5mTHB 463.5mTHB 451.9m
Operating incomeTHB 241.6mTHB 223.9mTHB 165.1mTHB 128.6mTHB 125.1mTHB 109.2mTHB 108.0mTHB 29.5m
Net incomeTHB 196.6mTHB 179.2mTHB 131.7mTHB 142.7mTHB 146.6mTHB 134.2mTHB 100.2mTHB 61.7m
Diluted earnings per share0.150.130.100.110.110.100.070.05
Total assetsTHB 11.29bnTHB 10.89bnTHB 10.95bnTHB 10.53bnTHB 10.55bnTHB 10.34bnTHB 10.14bnTHB 9.96bn
Cash and short-term investmentsTHB 80.5mTHB 79.3mTHB 356.5mTHB 85.3mTHB 73.3mTHB 61.8mTHB 118.1mTHB 65.4m
DebtTHB 5.25bnTHB 5.01bnTHB 5.21bnTHB 5.04bnTHB 5.21bnTHB 5.10bnTHB 5.09bnTHB 5.03bn
Shareholders' equityTHB 5.56bnTHB 5.41bnTHB 5.23bnTHB 5.10bnTHB 4.95bnTHB 4.83bnTHB 4.70bnTHB 4.61bn

Financial ratios

Data as of 22 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin47.4%18.1%18.8%12.4%18.0%11.1%——
Net margin28.3%13.2%14.6%9.8%26.5%20.6%——
Return on equity10.6%5.1%5.8%3.9%15.6%12.0%——
Return on assets5.1%2.4%2.6%2.0%5.3%4.3%——
Revenue growth8.1%2.0%5.3%44.3%19.5%3.7%——
Earnings growth131.6%-7.8%57.6%-47.0%54.1%59.8%——
Current ratio3.31x1.88x1.72x1.93x1.33x1.94x——
Debt to equity0.99x1.08x1.17x0.90x1.66x1.63x——
Equity ratio47.8%46.4%44.3%50.5%34.3%36.0%——
Interest coverage3.85x11.80x32.34x0.58x3.04x1.22x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%0.0%0.2%-50.2%-13.9%-31.7%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.1%14.9%—
Operating income251.0%53.5%—
Net income49.9%22.4%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings7.38.213.726.128.821.9
Price to sales2.01.12.02.57.64.5

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 4 Mar 2026.

FY2026FY2025
Paid in the year0.0410.022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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