Next Capital PCL Statistics

Total Valuation

BKK:NCAP has a market cap or net worth of THB 2.70 billion.

Market Cap	2.70B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

BKK:NCAP has 1.35 billion shares outstanding.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	n/a
Float	500.29M

Valuation Ratios

The trailing PE ratio is 7.82.

PE Ratio	7.82
Forward PE	n/a
PS Ratio	2.41
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 1.07.

Current Ratio	3.27
Quick Ratio	3.20
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	-81.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.41%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:NCAP has paid 84.54 million in taxes.

Income Tax	84.54M
Effective Tax Rate	19.66%

Stock Price Statistics

The stock price has increased by +42.17% in the last 52 weeks. The beta is 0.52, so BKK:NCAP's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+42.17%
50-Day Moving Average	2.50
200-Day Moving Average	1.96
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	8,420,097

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:NCAP had revenue of THB 1.12 billion and earned 345.47 million in profits. Earnings per share was 0.26.

Revenue	1.12B
Gross Profit	458.58M
Operating Income	437.52M
Pretax Income	430.01M
Net Income	345.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 61.76 million in cash and 5.16 billion in debt, giving a net cash position of -5.10 billion or -3.78 per share.

Cash & Cash Equivalents	61.76M
Total Debt	5.16B
Net Cash	-5.10B
Net Cash Per Share	-3.78
Equity (Book Value)	4.83B
Book Value Per Share	3.58
Working Capital	7.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.51 million and capital expenditures -2.67 million, giving a free cash flow of -63.19 million.

Operating Cash Flow	-60.51M
Capital Expenditures	-2.67M
Free Cash Flow	-63.19M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 40.88%, with operating and profit margins of 39.01% and 30.80%.

Gross Margin	40.88%
Operating Margin	39.01%
Pretax Margin	38.34%
Profit Margin	30.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.02
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	12.80%
FCF Yield	-2.34%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4