Next Capital Public Company Limited (NCAP.BK)
THB 1.52
(-3.8%)
THB 1.52
(-3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.18 Billion | 8.35 Billion | 5.83 Billion | 4.65 Billion | 4.07 Billion | 3.56 Billion |
| Total Current Assets | 4.45 Billion | 3.94 Billion | 2.5 Billion | 2.58 Billion | 1.98 Billion | 1.68 Billion |
| Cash And Short Term Investments | 340.68 Million | 525.64 Million | 75.03 Million | 698.33 Million | 7.33 Million | 6.48 Million |
| Cash and Cash Equivalents | 340.68 Million | 525.64 Million | 75.03 Million | 698.33 Million | 7.33 Million | 6.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.51 Billion | 3.34 Billion | 2.4 Billion | 1.87 Billion | 1.96 Billion | 1.66 Billion |
| Inventory | 45.96 Million | 9.47 Million | 4.47 Million | 2.69 Million | 4.02 Million | 4.92 Million |
| Other Current Assets | -9.89 Billion | 60.59 Million | 27.81 Million | 12.92 Million | 16.33 Million | 9.42 Million |
| Total Non-Current Assets | 5.62 Billion | 4.41 Billion | 3.32 Billion | 2.06 Billion | 2.08 Billion | 1.88 Billion |
| Net PPE | 76.45 Million | 52.17 Million | 45.09 Million | 45.67 Million | 14.41 Million | 21.3 Million |
| Good Will And Intangible Assets | 35.61 Million | 29.82 Million | 34.77 Million | 32.59 Million | 23.68 Million | 18.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.61 Million | 29.82 Million | 34.77 Million | 32.59 Million | 23.68 Million | 18.07 Million |
| Long-Term Investments | -126.86 Million | - | 3.2 Billion | 1.95 Billion | 2.02 Billion | 1.83 Billion |
| Tax Assets | 111.12 Million | 24.98 Million | 32.33 Million | 37.22 Million | 24.94 Million | 11.94 Million |
| Other Non Current Assets | 5.52 Billion | 4.3 Billion | 3.03 Million | 2.97 Million | 2.95 Million | 2.94 Million |
| Other Assets | 106.17 Million | - | - | - | - | - |
| Total Liabilities | 5.71 Billion | 4.12 Billion | 3.82 Billion | 2.98 Billion | 3.02 Billion | 2.64 Billion |
| Total Current Liabilities | 2.59 Billion | 2.04 Billion | 1.88 Billion | 1.33 Billion | 2.51 Billion | 1.33 Billion |
| Account Payables | 146.12 Million | 115.61 Million | 229.67 Million | 51.18 Million | 46.16 Million | 72.42 Million |
| Tax Payables | 33.44 Million | 3.7 Million | 44.02 Million | 22.08 Million | 30 Million | 11.79 Million |
| Short Term Debt | 2.28 Billion | 1.75 Billion | 1.44 Billion | 1.14 Billion | 2.37 Billion | 1.2 Billion |
| Deferred Revenue | 149.87 Million | - | 194.33 Million | 112.89 Million | 94.79 Million | 55.84 Million |
| Other Current Liabilities | 15.32 Million | 168.45 Million | 23.32 Million | 26.07 Million | 3.98 Million | 5.37 Million |
| Total Non Current Liabilities | 3.01 Billion | 2.08 Billion | 1.93 Billion | 1.64 Billion | 507.72 Million | 1.3 Billion |
| Long-Term Debt | 2.93 Billion | 2.07 Billion | 1.89 Billion | 1.61 Billion | 500 Million | 1.3 Billion |
| Deferred Revenue Non Current | -436.28 Million | -106.69 Million | -57.02 Million | -31.38 Million | -30.83 Million | 2.66 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 409.65 Million | 17.91 Million | 37.75 Million | 36.53 Million | 7.72 Million | 6.58 Million |
| Other Liabilities | 106.17 Million | - | - | - | - | - |
| Total Equity | 4.46 Billion | 4.23 Billion | 2 Billion | 3.73 Billion | 3.91 Billion | 3.41 Billion |
| Stock Holders Equity | 4.46 Billion | 4.22 Billion | 1.99 Billion | 1.67 Billion | 1.05 Billion | 926.17 Million |
| Common Stock | 675 Million | 675 Million | 450 Million | 450 Million | 300 Million | 300 Million |
| Retained Earnings | 1.26 Billion | 1.02 Billion | 862.81 Million | 565.95 Million | 578.7 Million | 451.73 Million |
| Accumulated other comprehensive income | 56.6 Million | 55.15 Million | 46.9 Million | 30 Million | - | 926.17 Million |
| Common Stock Equity | 4.46 Billion | 4.22 Billion | 1.99 Billion | 1.67 Billion | 1.05 Billion | 926.17 Million |
| Capital Lease Obligation | 50.91 Million | 42.37 Million | 34.74 Million | 36.56 Million | - | - |
| Total Investments | -126.86 Million | - | 3.2 Billion | 1.95 Billion | 2.02 Billion | 1.83 Billion |
| Total Debt | 5.27 Billion | 3.82 Billion | 3.33 Billion | 2.75 Billion | 2.87 Billion | 2.5 Billion |
| Net Debt | 4.93 Billion | 3.3 Billion | 3.26 Billion | 2.05 Billion | 2.86 Billion | 2.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.13 Billion | 9.99 Billion | 10.18 Billion | 10.18 Billion | 9.8 Billion | 9.44 Billion |
| Total Current Assets | 4.46 Billion | 4.34 Billion | 4.45 Billion | 4.45 Billion | 4.17 Billion | 4.01 Billion |
| Cash And Short Term Investments | 126.51 Million | 107.07 Million | 340.68 Million | 340.68 Million | 111.83 Million | 74.32 Million |
| Cash and Cash Equivalents | 126.51 Million | 107.07 Million | 340.68 Million | 340.68 Million | 111.83 Million | 74.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.78 Billion | 9.67 Billion | 9.51 Billion | 9.51 Billion | 3.99 Billion | 3.87 Billion |
| Inventory | - | 49.91 Million | 45.96 Million | 45.96 Million | 7.93 Million | 10.94 Million |
| Other Current Assets | -9.9 Billion | -9.83 Billion | -9.89 Billion | -9.89 Billion | 59.72 Million | 56.69 Million |
| Total Non-Current Assets | 5.66 Billion | 5.64 Billion | 5.62 Billion | 5.62 Billion | 5.63 Billion | 5.43 Billion |
| Net PPE | 66.4 Million | 71.65 Million | 76.45 Million | 76.45 Million | 53.81 Million | 57.6 Million |
| Good Will And Intangible Assets | 37.95 Million | 35.27 Million | 35.61 Million | 35.61 Million | 35.51 Million | 33.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.95 Million | 35.27 Million | 35.61 Million | 35.61 Million | 35.51 Million | 33.24 Million |
| Long-Term Investments | 5.54 Billion | 5.52 Billion | -126.86 Million | -126.86 Million | - | - |
| Tax Assets | 17.03 Million | 7.27 Million | 111.12 Million | 111.12 Million | - | - |
| Other Non Current Assets | 3.81 Million | 15.54 Million | 5.52 Billion | 5.52 Billion | 5.54 Billion | 5.34 Billion |
| Other Assets | - | - | 106.17 Million | 106.17 Million | - | - |
| Total Liabilities | 5.58 Billion | 5.5 Billion | 5.71 Billion | 5.71 Billion | 5.35 Billion | 5.03 Billion |
| Total Current Liabilities | 2.75 Billion | 2.77 Billion | 2.59 Billion | 2.59 Billion | 2.52 Billion | 2.2 Billion |
| Account Payables | 131.71 Million | 211.73 Million | 146.12 Million | 146.12 Million | 138.56 Million | 194.3 Million |
| Tax Payables | 31.19 Million | 44.62 Million | 33.44 Million | 33.44 Million | 18 Million | 8.51 Million |
| Short Term Debt | 2.47 Billion | 2.39 Billion | 2.28 Billion | 2.28 Billion | 2.23 Billion | 1.87 Billion |
| Deferred Revenue | 142.53 Million | 151.39 Million | 149.87 Million | 149.87 Million | 133.24 Million | 125.13 Million |
| Other Current Liabilities | 13.3 Million | 14.74 Million | 15.32 Million | 15.32 Million | 10.36 Million | 14.53 Million |
| Total Non Current Liabilities | 2.83 Billion | 2.73 Billion | 3.01 Billion | 3.01 Billion | 2.83 Billion | 2.82 Billion |
| Long-Term Debt | 2.76 Billion | 2.65 Billion | 2.93 Billion | 2.93 Billion | 2.8 Billion | 2.78 Billion |
| Deferred Revenue Non Current | - | - | -436.28 Million | -436.28 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.32 Million | 79.39 Million | 409.65 Million | 409.65 Million | 26.07 Million | 21.32 Million |
| Other Liabilities | - | - | 106.17 Million | 106.17 Million | - | - |
| Total Equity | 4.54 Billion | 4.49 Billion | 4.46 Billion | 4.46 Billion | 4.45 Billion | 4.41 Billion |
| Stock Holders Equity | 4.54 Billion | 4.49 Billion | 4.46 Billion | 4.46 Billion | 4.45 Billion | 4.41 Billion |
| Common Stock | 675 Million | 675 Million | 675 Million | 675 Million | 675 Million | 675 Million |
| Retained Earnings | 1.34 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion | 1.2 Billion |
| Accumulated other comprehensive income | 60.36 Million | 55.12 Million | 56.6 Million | 56.6 Million | 55.15 Million | 55.15 Million |
| Common Stock Equity | 4.54 Billion | 4.49 Billion | 4.46 Billion | 4.46 Billion | 4.45 Billion | 4.41 Billion |
| Capital Lease Obligation | 44.16 Million | 48.58 Million | 50.91 Million | 50.91 Million | 44.46 Million | 49.48 Million |
| Total Investments | 5.54 Billion | 5.52 Billion | -126.86 Million | -126.86 Million | - | - |
| Total Debt | 5.27 Billion | 5.09 Billion | 5.27 Billion | 5.27 Billion | 5.04 Billion | 4.66 Billion |
| Net Debt | 5.14 Billion | 4.98 Billion | 4.93 Billion | 4.93 Billion | 4.93 Billion | 4.59 Billion |
BST
6048
002850
JMT-R
VASTN
EMPIND