N
Next Capital PCL
SET:NCAP
Next Capital PCL
SET:NCAP
Price:
2.58
THB
4.03%
Market Closed
Market Cap:
฿3.5B
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Next Capital PCL
SET:NCAP
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AT |
Cash Flow Statement
Cash Flow Statement
Next Capital PCL
Next Capital PCL
Currency: THB
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
184
|
226
|
253
|
347
|
347
|
355
|
389
|
377
|
302
|
230
|
210
|
306
|
343
|
366
|
324
|
185
|
189
|
224
|
301
|
430
|
550
|
650
|
690
|
|
| Depreciation & Amortization |
17
|
21
|
26
|
33
|
28
|
28
|
28
|
28
|
29
|
29
|
29
|
28
|
31
|
32
|
33
|
34
|
31
|
31
|
30
|
29
|
30
|
29
|
30
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
(455)
|
(469)
|
(385)
|
(515)
|
(488)
|
(515)
|
(561)
|
(578)
|
(538)
|
(503)
|
(456)
|
(549)
|
(576)
|
(591)
|
(598)
|
(453)
|
(447)
|
(464)
|
(519)
|
(631)
|
(740)
|
(841)
|
(895)
|
|
| Cash Taxes Paid |
0
|
54
|
54
|
55
|
77
|
53
|
53
|
54
|
77
|
83
|
83
|
83
|
41
|
14
|
14
|
15
|
47
|
69
|
69
|
69
|
72
|
110
|
110
|
|
| Cash Interest Paid |
123
|
123
|
107
|
125
|
97
|
87
|
96
|
109
|
129
|
142
|
155
|
161
|
167
|
184
|
211
|
229
|
250
|
269
|
264
|
272
|
267
|
258
|
257
|
|
| Change in Working Capital |
599
|
703
|
514
|
517
|
(249)
|
(364)
|
(1 044)
|
(2 025)
|
(2 661)
|
(2 566)
|
(1 808)
|
(1 159)
|
(1 100)
|
(1 306)
|
(1 324)
|
(1 000)
|
(294)
|
187
|
128
|
111
|
202
|
232
|
388
|
|
| Cash from Operating Activities |
345
N/A
|
482
+40%
|
408
-15%
|
381
-7%
|
(362)
N/A
|
(496)
-37%
|
(1 188)
-140%
|
(2 197)
-85%
|
(2 868)
-31%
|
(2 810)
+2%
|
(2 025)
+28%
|
(1 374)
+32%
|
(1 302)
+5%
|
(1 499)
-15%
|
(1 565)
-4%
|
(1 234)
+21%
|
(519)
+58%
|
(23)
+96%
|
(60)
-166%
|
(61)
-1%
|
41
N/A
|
71
+76%
|
213
+199%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(12)
|
(14)
|
(17)
|
(15)
|
(14)
|
(16)
|
(18)
|
(14)
|
(12)
|
(13)
|
(12)
|
(14)
|
(16)
|
(14)
|
(10)
|
(12)
|
(12)
|
(13)
|
(13)
|
(18)
|
(18)
|
(20)
|
|
| Other Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
(12)
-8%
|
(14)
-16%
|
(16)
-13%
|
(14)
+15%
|
(14)
+2%
|
(15)
-8%
|
(18)
-22%
|
(14)
+21%
|
(12)
+14%
|
(13)
-4%
|
(12)
+4%
|
(13)
-12%
|
(16)
-16%
|
(14)
+14%
|
(10)
+25%
|
(12)
-15%
|
(12)
-1%
|
(13)
-8%
|
(13)
-4%
|
(18)
-34%
|
(18)
-2%
|
(20)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
660
|
0
|
0
|
0
|
0
|
0
|
2 025
|
2 025
|
2 025
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(269)
|
(399)
|
(169)
|
(604)
|
(155)
|
22
|
569
|
2 049
|
1 539
|
1 427
|
464
|
(609)
|
698
|
940
|
1 404
|
1 254
|
580
|
(12)
|
(149)
|
29
|
(46)
|
(2)
|
81
|
|
| Cash Paid for Dividends |
(72)
|
(72)
|
(172)
|
0
|
(100)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
(30)
|
|
| Other |
0
|
0
|
(22)
|
0
|
0
|
(12)
|
10
|
0
|
10
|
(0)
|
(0)
|
(14)
|
(14)
|
(10)
|
(10)
|
0
|
3
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(5)
|
|
| Cash from Financing Activities |
(341)
N/A
|
(471)
-38%
|
297
N/A
|
(138)
N/A
|
383
N/A
|
570
+49%
|
579
+1%
|
2 059
+256%
|
3 573
+74%
|
3 451
-3%
|
2 488
-28%
|
1 402
-44%
|
684
-51%
|
930
+36%
|
1 394
+50%
|
1 257
-10%
|
584
-54%
|
(13)
N/A
|
(150)
-1 085%
|
28
N/A
|
(76)
N/A
|
(33)
+57%
|
46
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
(7)
N/A
|
(2)
+73%
|
691
N/A
|
227
-67%
|
8
-97%
|
61
+703%
|
(623)
N/A
|
(156)
+75%
|
691
N/A
|
629
-9%
|
451
-28%
|
16
-96%
|
(631)
N/A
|
(585)
+7%
|
(185)
+68%
|
13
N/A
|
53
+315%
|
(47)
N/A
|
(223)
-373%
|
(45)
+80%
|
(54)
-18%
|
20
N/A
|
238
+1 065%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
334
N/A
|
469
+41%
|
393
-16%
|
364
-8%
|
(376)
N/A
|
(510)
-36%
|
(1 203)
-136%
|
(2 215)
-84%
|
(2 883)
-30%
|
(2 822)
+2%
|
(2 038)
+28%
|
(1 386)
+32%
|
(1 315)
+5%
|
(1 515)
-15%
|
(1 579)
-4%
|
(1 245)
+21%
|
(531)
+57%
|
(34)
+94%
|
(73)
-112%
|
(74)
-1%
|
23
N/A
|
53
+134%
|
193
+264%
|
|
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