Next Capital Public Company Limited (NCAP.BK)
THB 1.52
(-3.8%)
THB 1.52
(-3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.51 Billion | -2.02 Billion | -1.18 Billion | 407.93 Million | -360.72 Million | -985.54 Million |
| Net Income | 259.83 Million | 209.69 Million | 389.41 Million | 252.66 Million | 161.65 Million | 115.66 Million |
| Depreciation & Amortization | 33.09 Million | 28.71 Million | 28.24 Million | 25.83 Million | 10.1 Million | 8.99 Million |
| Deferred income taxes | -3.05 Billion | - | 1.38 Billion | - | - | - |
| Stock-based compensation | -13.79 Million | 9.93 Million | 4.62 Million | - | - | - |
| Change in working capital | -3.03 Billion | -3.37 Billion | -2.06 Billion | -344.79 Million | -905.33 Million | -1.39 Billion |
| Other non-cash items | 4.29 Billion | 1.09 Billion | -931 Million | 474.23 Million | 372.85 Million | 280.59 Million |
| Investing Cash Flow | -70.52 Million | -12.55 Million | -14.61 Million | -14.4 Million | -8.42 Million | -30.92 Million |
| Investments in PPE | -13.61 Million | -12.55 Million | -15.54 Million | -14.44 Million | -8.63 Million | -30.95 Million |
| Acquisitions | 58.72 Thousand | 3981.00 | - | 40.87 Thousand | 214.28 Thousand | 38.1 Thousand |
| Investment purchases | -9.99 Million | - | - | - | - | - |
| Sales/Maturities of investments | -36.27 Million | - | 10 Million | - | - | - |
| Other Investing Activities | -10.68 Million | -7.06 Million | -9.06 Million | -11.65 Million | -6.63 Million | 38.1 Thousand |
| Financing Cash Flow | 1.4 Billion | 2.48 Billion | 578.87 Million | 297.46 Million | 370 Million | 1.01 Billion |
| Debt repayment | -1.42 Billion | -3.42 Billion | -2.13 Billion | -1.15 Billion | -1.5 Billion | -2.02 Billion |
| Dividends payments | - | - | - | -172.02 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 364.00 | 2.02 Billion | - | 638.17 Million | - | 295.97 Million |
| Other Financing Activities | 2.82 Billion | 3.88 Billion | 2.71 Billion | -681.82 Million | 1.87 Billion | 2.74 Billion |
| Accounts receivables | -3.48 Billion | -3.6 Billion | -2.46 Billion | -656.61 Million | -1.14 Billion | -1.49 Billion |
| Accounts payables | -2.44 Million | -120.85 Million | 236.52 Million | 28.96 Million | -6.19 Million | -19.98 Million |
| Inventory | 476.01 Million | 443.73 Million | 236.15 Million | 238.98 Million | 244.25 Million | 170.77 Million |
| Other working capital | -30.73 Million | -85.01 Million | -67.1 Million | 43.86 Million | 4.3 Million | -1.39 Billion |
| Cash at beginning of period | 525.64 Million | 75.03 Million | 698.33 Million | 7.33 Million | 6.48 Million | 6.96 Million |
| Cash at end of period | 340.68 Million | 525.64 Million | 75.03 Million | 698.33 Million | 7.33 Million | 6.48 Million |
| Capital Expenditure | -13.61 Million | -12.55 Million | -15.54 Million | -14.44 Million | -8.63 Million | -30.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -184.95 Million | 450.6 Million | -623.29 Million | 690.99 Million | 857.2 Thousand | -485 Thousand |
| Free Cash Flow | -1.53 Billion | -2.03 Billion | -1.2 Billion | 393.48 Million | -369.35 Million | -1.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.33 Million | 28.46 Million | 259.83 Million | 41.8 Million | 43.35 Million | 54.45 Million |
| Depreciation & Amortization | 7.46 Million | 7.77 Million | 33.09 Million | 8.19 Million | 8.21 Million | 9.97 Million |
| Deferred income taxes | - | - | -3.05 Billion | -357.06 Million | 665.21 Million | 640.18 Million |
| Stock-based compensation | 77.55 Thousand | 77.55 Thousand | -13.79 Million | -21.22 Million | 2.5 Million | 2.47 Million |
| Change in working capital | -486.84 Million | -437.65 Million | -3.03 Billion | -335.38 Million | -730.56 Million | -1.23 Billion |
| Other non-cash items | 780.88 Million | 800.69 Million | 4.29 Billion | 698.08 Million | -333.54 Million | -334.95 Million |
| Investing Cash Flow | -98.83 Thousand | -1.25 Million | -70.52 Million | -3.92 Million | -3.64 Million | -3.35 Million |
| Investments in PPE | -4.83 Million | -1.26 Million | -13.61 Million | -1.94 Million | -3.64 Million | -3.35 Million |
| Acquisitions | - | 8318.00 | 58.72 Thousand | 27.85 Thousand | 112.00 | 2243.00 |
| Investment purchases | - | - | -9.99 Million | - | - | - |
| Sales/Maturities of investments | - | - | -36.27 Million | - | - | - |
| Other Investing Activities | -3.82 Million | -1.06 Million | -10.68 Million | -2 Million | -3.28 Million | -1.9 Million |
| Financing Cash Flow | 176.82 Million | -177.57 Million | 1.4 Billion | 198.36 Million | 385.97 Million | 850.51 Million |
| Debt repayment | -182.23 Million | -172.96 Million | -1.42 Billion | -203.48 Million | -828.27 Million | -1.69 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 364.00 | 364.00 | - | - |
| Other Financing Activities | -625 Thousand | 70 Million | 2.82 Billion | 401.84 Million | 1.21 Billion | 2.55 Billion |
| Accounts receivables | -554.22 Million | -584.26 Million | -3.48 Billion | -478.55 Million | -746.88 Million | -1.28 Billion |
| Accounts payables | -64.57 Million | 46.38 Million | -2.44 Million | 15.48 Million | -69.95 Million | -7.73 Million |
| Inventory | 125.59 Million | 99.36 Million | 476.01 Million | 114.97 Million | 114.42 Million | 108.01 Million |
| Other working capital | 6.36 Million | 860.49 Thousand | -30.73 Million | 12.71 Million | -28.15 Million | -50.23 Million |
| Cash at beginning of period | 107.07 Million | 340.68 Million | 525.64 Million | 111.83 Million | 74.32 Million | 94.42 Million |
| Cash at end of period | 126.51 Million | 107.07 Million | 340.68 Million | 340.68 Million | 111.83 Million | 74.32 Million |
| Capital Expenditure | -4.83 Million | -1.26 Million | -13.61 Million | -1.94 Million | -3.64 Million | -3.35 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 19.43 Million | -233.61 Million | -184.95 Million | 228.85 Million | 37.5 Million | -20.1 Million |
| Free Cash Flow | -162.13 Million | -56.04 Million | -1.53 Billion | 32.47 Million | -348.46 Million | -870.62 Million |
BST
6048
002850
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EMPIND