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Next Capital PCL
Previous close
฿1.75
Day range
฿1.75 - ฿1.83
Year range
฿1.27 - ฿3.14
Market cap
2.43B THB
Avg Volume
15.62M
P/E ratio
13.51
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 199.74M | 9.04% |
Operating expense | -49.50M | 3.46% |
Net income | 61.70M | 79.47% |
Net profit margin | 30.89 | 64.57% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 20.45% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 65.44M | -41.48% |
Total assets | 9.96B | 1.58% |
Total liabilities | 5.36B | -0.07% |
Total equity | 4.61B | — |
Shares outstanding | 1.35B | — |
Price to book | 0.51 | — |
Return on assets | 2.46% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 61.70M | 79.47% |
Cash from operations | 152.63M | 144.26% |
Cash from investing | -3.80M | -4.11% |
Cash from financing | -209.90M | -154.38% |
Net change in cash | -61.07M | -262.81% |
Free cash flow | — | — |
About
Founded
2004
Website
Employees
723