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Next Capital PCL
Previous close
฿2.06
Day range
฿2.04 - ฿2.10
Year range
฿1.99 - ฿5.70
Market cap
2.75B THB
Avg Volume
2.71M
P/E ratio
10.60
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 357.98M | -6.93% |
Operating expense | 187.63M | 1.33% |
Net income | 41.81M | -40.58% |
Net profit margin | 11.68 | -36.14% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 12.72% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 340.69M | -35.19% |
Total assets | 10.08B | 20.56% |
Total liabilities | 5.61B | 35.91% |
Total equity | 4.47B | — |
Shares outstanding | 1.35B | — |
Price to book | 0.62 | — |
Return on assets | 1.68% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 41.81M | -40.58% |
Cash from operations | 32.42M | -67.06% |
Cash from investing | -1.92M | 52.47% |
Cash from financing | 198.36M | 174.74% |
Net change in cash | 228.86M | 233.82% |
Free cash flow | — | — |
About
Founded
2004
Website
Employees
723