Next Capital PCL
SET:NCAP
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|
N
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Next Capital PCL
SET:NCAP
|
TH |
|
A.D.Works Group Co Ltd
TSE:2982
|
JP |
|
B
|
Binh Duong Water Environment JSC
VN:BWE
|
VN |
|
Enterprise Financial Services Corp
NASDAQ:EFSC
|
US |
|
Samyung Trading Co Ltd
KRX:002810
|
KR |
|
Human Health Holdings Ltd
HKEX:1419
|
HK |
|
Vita Coco Company Inc
NASDAQ:COCO
|
US |
|
S
|
Star Navigation Systems Group Ltd
CNSX:SNA
|
CA |
|
Interlink Electronics Inc
NASDAQ:LINK
|
US |
|
Cyclone Metals Ltd
ASX:CLE
|
AU |
|
R
|
Readboy Education Holding Co Ltd
HKEX:2385
|
CN |
|
YaGuang Technology Group Co Ltd
SZSE:300123
|
CN |
|
Yancoal Australia Ltd
ASX:YAL
|
AU |
|
G
|
Glaston Oyj Abp
OMXH:GLA1V
|
FI |
|
Nippon Concrete Industries Co Ltd
TSE:5269
|
JP |
Income Statement
Earnings Waterfall
Next Capital PCL
Income Statement
Next Capital PCL
| Mar-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
90
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
204
|
0
|
0
|
0
|
261
|
0
|
0
|
0
|
242
|
|
| Revenue |
1 063
N/A
|
1 103
+4%
|
1 081
-2%
|
981
-9%
|
1 027
+5%
|
1 026
0%
|
1 080
+5%
|
1 172
+9%
|
1 310
+12%
|
1 474
+13%
|
1 614
+10%
|
1 691
+5%
|
1 725
+2%
|
1 732
+0%
|
1 750
+1%
|
1 778
+2%
|
1 796
+1%
|
1 801
+0%
|
1 798
0%
|
1 816
+1%
|
1 842
+1%
|
1 874
+2%
|
1 911
+2%
|
1 945
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(126)
|
(125)
|
(120)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
937
N/A
|
978
+4%
|
961
-2%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(772)
|
(798)
|
(739)
|
(631)
|
(681)
|
(609)
|
(625)
|
(692)
|
(818)
|
(1 036)
|
(1 229)
|
(1 328)
|
(1 252)
|
(1 215)
|
(1 191)
|
(1 226)
|
(1 361)
|
(1 334)
|
(1 291)
|
(1 238)
|
(1 138)
|
(1 063)
|
(1 005)
|
(1 004)
|
|
| Selling, General & Administrative |
(655)
|
(580)
|
(450)
|
(605)
|
(302)
|
(357)
|
(478)
|
(664)
|
(828)
|
(1 048)
|
(1 241)
|
(1 300)
|
(1 262)
|
(1 226)
|
(1 201)
|
(1 206)
|
(1 374)
|
(1 348)
|
(1 306)
|
(1 224)
|
(1 154)
|
(1 079)
|
(1 020)
|
(988)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(30)
|
|
| Other Operating Expenses |
(118)
|
(218)
|
(289)
|
0
|
(379)
|
(252)
|
(147)
|
0
|
11
|
11
|
12
|
0
|
10
|
10
|
10
|
13
|
13
|
14
|
14
|
16
|
16
|
16
|
15
|
14
|
|
| Operating Income |
165
N/A
|
180
+9%
|
222
+23%
|
350
+58%
|
346
-1%
|
417
+21%
|
455
+9%
|
480
+5%
|
492
+3%
|
438
-11%
|
385
-12%
|
363
-6%
|
473
+30%
|
517
+9%
|
558
+8%
|
552
-1%
|
436
-21%
|
468
+7%
|
507
+8%
|
578
+14%
|
703
+22%
|
810
+15%
|
906
+12%
|
941
+4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
(114)
|
(50)
|
(73)
|
(96)
|
(97)
|
(109)
|
(130)
|
(146)
|
(158)
|
(163)
|
(168)
|
(189)
|
(214)
|
(239)
|
(256)
|
(264)
|
(267)
|
(266)
|
(265)
|
(261)
|
(256)
|
|
| Non-Reccuring Items |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
4
|
7
|
4
|
4
|
(2)
|
(4)
|
(6)
|
(6)
|
(10)
|
(8)
|
(8)
|
(9)
|
(7)
|
(15)
|
(12)
|
(22)
|
(19)
|
(10)
|
(7)
|
4
|
5
|
5
|
|
| Total Other Income |
0
|
0
|
0
|
9
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
13
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
165
N/A
|
184
+11%
|
226
+23%
|
253
+12%
|
299
+18%
|
347
+16%
|
355
+2%
|
389
+10%
|
377
-3%
|
302
-20%
|
230
-24%
|
210
-9%
|
306
+46%
|
343
+12%
|
366
+7%
|
324
-11%
|
185
-43%
|
189
+2%
|
224
+18%
|
301
+34%
|
430
+43%
|
550
+28%
|
650
+18%
|
690
+6%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
(37)
|
(41)
|
(48)
|
(51)
|
(59)
|
(67)
|
(70)
|
(78)
|
(76)
|
(62)
|
(48)
|
(45)
|
(64)
|
(73)
|
(77)
|
(64)
|
(38)
|
(35)
|
(42)
|
(61)
|
(85)
|
(107)
|
(126)
|
(135)
|
|
| Income from Continuing Operations |
128
|
143
|
178
|
202
|
240
|
281
|
286
|
311
|
301
|
240
|
182
|
165
|
242
|
270
|
288
|
260
|
146
|
154
|
181
|
240
|
345
|
443
|
524
|
555
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
128
N/A
|
143
+11%
|
178
+25%
|
202
+13%
|
240
+19%
|
281
+17%
|
286
+2%
|
311
+9%
|
301
-3%
|
240
-20%
|
182
-24%
|
165
-10%
|
242
+47%
|
270
+12%
|
288
+7%
|
260
-10%
|
146
-44%
|
154
+5%
|
181
+18%
|
240
+32%
|
345
+44%
|
443
+28%
|
524
+18%
|
555
+6%
|
|
| EPS (Diluted) |
0.21
N/A
|
0.24
+14%
|
0.3
+25%
|
0.25
-17%
|
0.21
-16%
|
0.25
+19%
|
0.26
+4%
|
0.28
+8%
|
0.27
-4%
|
0.24
-11%
|
0.13
-46%
|
0.14
+8%
|
0.18
+29%
|
0.2
+11%
|
0.21
+5%
|
0.19
-10%
|
0.11
-42%
|
0.12
+9%
|
0.14
+17%
|
0.18
+29%
|
0.26
+44%
|
0.33
+27%
|
0.39
+18%
|
0.41
+5%
|
|