NEXT CAPITAL PCLNN

NEXT CAPITAL PCL

2.28THBD
−0.08−3.39%
At close at 09:39 GMT
THB
No trades
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NCAP fundamentals

Key facts

Market capitalization‪3.19 B‬THB
Founded2004
CEOPuttipan Tayarachkul
About

Next Capital Public Co., Ltd. is engaged in financial business. It operates as non-bank financial institution, which provides loans. The firm offers hire purchase services for motorcycles. The company was founded on August 17, 2004 and is headquartered in Bangkok, Thailand.

Ownership
‪‪1.35 B‬‬
Closely held shares
‪‪923.23 M‬‬ (68.39%)
Free Float shares
‪‪426.77 M‬‬ (31.61%)
Closely held shares
‪‪923.23 M‬‬ (68.39%)
Free Float shares
‪‪426.77 M‬‬ (31.61%)
Capital structure
Market cap
‪‪3.19 B‬‬
Debt
‪‪5.14 B‬‬
Minority interest
‪148.00‬
Cash & equivalents
‪‪61.76 M‬‬
Enterprise value
‪‪8.27 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.19 B‬‬
Price to earning ratio (P/E)
9.22x
Price to sales ratio (P/S)
1.72x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
9.22x
Price to sales ratio (P/S)
1.72x
Valuation ratios
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪6%‬
‪12%‬
‪18%‬
‪24%‬
‪30%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Interest Income from Hire Purchase
Fee and Service
Other
Interest Income from Loans
By country
Period: 2024
Thailand

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2021
2022
2023
2024
2025
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Actual
Estimate
Earnings
Next:Feb 25, 2026
2021
2022
2023
2024
2025
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
8.68%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.94%
Last payment
0.022
Last ex-date
Mar 6, 2025
Last pay date
May 15, 2025
Dividend history
‪0.0%‬
‪0.4%‬
‪0.8%‬
‪1.2%‬
‪1.6%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.01‬
‪0.01‬
‪0.02‬
‪0.02‬
Dividends per share (FY)
Dividend yield (FY) %