YOLFTbeta
Next Capital Public Company Limited

Next Capital Public Company Limited

NCAP · BK · Financial Services / Credit Services

3.20THB-0.04 (-1.23%)

Price History

Full chart

Market Stats

Previous Close3.24
Open3.26
Day Range3.20 – 3.30
52-Week Range2.16 – 4.36
Volume9.97M
Market Cap4.27B
P/E (TTM)6.58
Forward P/E14.06
EPS0.48
Dividend Yield1.30%
Beta0.33
50-Day Avg3.47
200-Day Avg2.88

About

Next Capital Public Company Limited provides motorcycle hire-purchase and loans secured against vehicle registrations in Thailand. The company offers hire purchase for new motorcycles and second hand motorcycles. It also provides vehicle registration services; and vehicle insurance services. The company serves individual and corporate customers. The company was formerly known as Buff (Thailand) Company Limited. Next Capital Public Company Limited was incorporated in 2004 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Pruttipang Tayarachkul
  • Employees0
  • Headquarters163 Ocean Insurance Building, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://www.nextcapital.co.th

Leadership

  • Mr. Pruttipang TayarachkulActing CEO, Acting Chief Marketing Officer & Director · b. 1959
  • Ms. Kruakaeo YerabutChief Accounting and Finance Officer & Director · b. 1977
  • Mr. Wicha WattanametaChief Operating Officer · b. 1973
  • Ms. Kwanchanok TansopaluckHead of Compliance, Company Secretary & Investor Relations · b. 1994
  • Ms. Ubolwan PiyachaindaChief Credit & Debt Collection Officer · b. 1972
  • Ms. Anchalee SinghsiriwanichkulHead of Internal Audit
  • Mr. Yuttapol MungseejanAccounting Manager · b. 1992

Financials

Income Statement

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue398.54M443.36M780.46M945.81M980.94M1.17B1.69B1.78B1.82B1.96B
Growth (%)-+11.25%+76.03%+21.19%+3.71%+19.47%+44.29%+5.31%+2.00%+8.11%
Cost of Revenue-44.00M292.20M349.52M313.88M351.10M482.64M596.68M627.49M59.66M
Gross Profit398.54M399.36M488.26M596.29M667.06M820.81M1.21B1.18B1.19B1.90B
Gross Margin100.00%90.08%62.56%63.05%68.00%70.04%71.46%66.49%65.45%96.96%
Operating Expense229.80M253.13M121.95M135.15M557.80M609.57M1.19B1.03B1.04B972.50M
Operating Income168.74M146.22M366.31M461.14M109.26M211.24M21.54M158.08M145.17M931.54M
Operating Margin42.34%32.98%46.93%48.76%11.14%18.03%1.27%8.88%7.99%47.44%
EBITDA340.81M149.89M375.30M471.25M135.09M239.49M238.41M367.27M358.81M961.37M
EBITDA Margin85.52%33.81%48.09%49.82%13.77%20.44%14.10%20.63%19.75%48.96%
Net Income122.80M83.91M89.91M126.24M201.77M310.95M164.89M259.84M239.69M555.24M
Net Income Margin30.81%18.93%11.52%13.35%20.57%26.53%9.75%14.59%13.20%28.28%
R&D-0.240.150.170.250.330.120.18--
R&D as % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-090.53M122.75M89.58M69.50M363.01M10.33M27.87M241.71M
Interest Expense % of Total Revenue-0.00%11.60%12.98%9.13%5.93%21.47%0.58%1.53%12.31%

Balance Sheet

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.75B1.78B3.57B4.08B4.66B5.83B8.36B10.08B10.14B10.95B
Total Liabilities1.29B1.96B2.64B3.02B2.98B3.82B4.13B5.61B5.44B5.71B
Total Equity461.79M2.50B926.18M1.05B1.68B2.00B4.22B4.47B4.70B5.23B
Cash3.63M6.97M6.48M7.34M698.33M75.04M525.64M340.69M118.06M356.49M
Total Debt80.00M3.73M2.50B2.87B2.75B3.34B3.83B5.27B5.14B5.26B
Net Debt76.37M-3.24M2.49B2.86B2.06B3.26B3.30B4.93B5.02B4.91B

Cash Flow

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-332.71M-569.31M-985.54M-360.72M407.93M-1.19B-2.03B-1.57B-60.16M212.99M
Investing Cash Flow-11.87M-3.37M-30.92M-8.42M-14.40M-14.61M-12.55M-13.55M-12.76M-20.08M
Financing Cash Flow344.00M576.02M1.02B370.00M297.46M578.87M2.49B1.39B-149.71M45.52M
Capital Expenditure11.74M3.39M30.96M8.64M14.44M15.55M12.56M13.61M12.77M20.21M
Free Cash Flow-344.45M-572.70M-1.02B-369.36M393.49M-1.20B-2.04B-1.58B-72.94M192.78M
Dividends Paid-172.02M172.02M172.02M172.02M0--029.97M
FCF to OCF103.53%100.60%103.14%102.39%96.46%101.31%100.62%100.87%121.23%90.51%
Dividend Paid to FCF--30.04%-16.92%-46.57%43.72%0.00%--0.00%15.54%

Earnings

Report DateFeb 18, 2021May 11, 2021Aug 9, 2021Nov 9, 2021Feb 21, 2022May 11, 2022Aug 9, 2022Nov 9, 2022Feb 21, 2023May 10, 2023Aug 10, 2023Nov 10, 2023Feb 21, 2024May 10, 2024Aug 9, 2024Nov 11, 2024Feb 21, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Aug 4, 2026
EPS Estimate--0.090.080.07---------0.020.02------0.15
EPS Actual0.070.070.050.050.060.070.010.010.050.110.030.030.030.020.040.050.070.100.110.110.100.130.15
Surprise---44.44%-37.50%-14.29%---------100.00%150.00%------0.00%
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----Pre-market

Key Statistics & Ratios

Market Cap4.27B
Enterprise Value9.66B
Trailing P/E6.58
Forward P/E14.06
Price / Sales3.18
Price / Book0.80
EPS0.48
Book Value4.12
Revenue (TTM)1.34B
Gross Profit (TTM)620.01M
Profit Margin48.46%
Operating Margin63.46%
Return on Equity12.37%
Return on Assets5.95%
Shares Outstanding1.35B
Shares Float500.28M
Beta0.33
Dividend Yield1.30%
Dividend Rate0.04
Payout Ratio8.46%

Dividends

20261×
0.04Mar 4, 2026
20251×
0.02Mar 6, 2025

Stock Splits

  • Apr 28, 2022318:257