N
Next Capital PCL
SET:NCAP
Next Capital PCL
SET:NCAP
Price:
3.02
THB
-0.66%
Market Closed
Market Cap:
฿4.1B
Balance Sheet
Balance Sheet Decomposition
Next Capital PCL
Next Capital PCL
Balance Sheet Decomposition is not available for
Next Capital PCL
Next Capital PCL
Balance Sheet
Next Capital PCL
Next Capital PCL
Currency: THB
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
7
|
6
|
7
|
258
|
75
|
526
|
341
|
118
|
|
| Cash |
7
|
6
|
7
|
258
|
75
|
151
|
341
|
118
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
375
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
440
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 121
|
1 661
|
1 962
|
1 873
|
2 402
|
3 348
|
4 059
|
4 351
|
|
| Other Current Assets |
7
|
14
|
20
|
16
|
32
|
70
|
58
|
54
|
|
| Total Current Assets |
1 135
|
1 682
|
1 990
|
2 587
|
2 509
|
3 944
|
4 458
|
4 522
|
|
| PP&E Net |
13
|
21
|
14
|
46
|
45
|
52
|
76
|
66
|
|
| PP&E Gross |
13
|
21
|
14
|
46
|
45
|
52
|
0
|
0
|
|
| Accumulated Depreciation |
30
|
35
|
38
|
42
|
48
|
51
|
0
|
0
|
|
| Intangible Assets |
7
|
18
|
24
|
33
|
35
|
30
|
36
|
40
|
|
| Note Receivable |
1 312
|
1 830
|
2 020
|
1 951
|
3 207
|
4 306
|
5 501
|
5 490
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
10
|
15
|
28
|
40
|
35
|
28
|
8
|
21
|
|
| Total Assets |
2 477
N/A
|
3 566
+44%
|
4 076
+14%
|
4 657
+14%
|
5 831
+25%
|
8 360
+43%
|
10 079
+21%
|
10 139
+1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
97
|
67
|
41
|
42
|
220
|
102
|
130
|
105
|
|
| Accrued Liabilities |
25
|
33
|
60
|
84
|
136
|
138
|
109
|
95
|
|
| Short-Term Debt |
780
|
800
|
1 570
|
250
|
785
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 000
|
400
|
800
|
891
|
656
|
1 757
|
2 284
|
2 135
|
|
| Other Current Liabilities |
30
|
33
|
44
|
64
|
91
|
44
|
72
|
66
|
|
| Total Current Liabilities |
1 932
|
1 334
|
2 515
|
1 331
|
1 888
|
2 041
|
2 595
|
2 400
|
|
| Long-Term Debt |
0
|
1 300
|
500
|
1 613
|
1 897
|
2 070
|
2 988
|
3 002
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
|
| Other Liabilities |
5
|
7
|
8
|
37
|
38
|
18
|
29
|
35
|
|
| Total Liabilities |
1 937
N/A
|
2 640
+36%
|
3 023
+14%
|
2 980
-1%
|
3 833
+29%
|
4 139
+8%
|
5 612
+36%
|
5 437
-3%
|
|
| Equity | |||||||||
| Common Stock |
4
|
300
|
300
|
450
|
450
|
675
|
675
|
675
|
|
| Retained Earnings |
361
|
452
|
579
|
596
|
914
|
1 206
|
1 338
|
1 575
|
|
| Additional Paid In Capital |
174
|
174
|
174
|
667
|
667
|
2 351
|
2 467
|
2 467
|
|
| Other Equity |
0
|
0
|
0
|
37
|
33
|
12
|
13
|
15
|
|
| Total Equity |
540
N/A
|
926
+72%
|
1 053
+14%
|
1 676
+59%
|
1 998
+19%
|
4 220
+111%
|
4 467
+6%
|
4 702
+5%
|
|
| Total Liabilities & Equity |
2 477
N/A
|
3 566
+44%
|
4 076
+14%
|
4 657
+14%
|
5 831
+25%
|
8 360
+43%
|
10 079
+21%
|
10 139
+1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
10
|
742
|
742
|
1 114
|
1 114
|
1 350
|
1 350
|
1 350
|
|
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