Company Summary
NCAP NEXT CAPITAL PUBLIC COMPANY LIMITED
Financials/Finance & Securities
sSET
CG Report:   
 
  Data as of 26 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
7.10 12.61 / 6.15 31.80 4.62 450.00 6,390.00
News
Date/Time Subject
11 May 2022 17:43   Financial Statement Quarter 1/2022 (Reviewed)
11 May 2022 17:23   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
11 May 2022 17:21   Financial Performance Quarter 1 (F45) (Reviewed)
11 May 2022 17:17   Financial Statement Quarter 1/2022 (Reviewed)
11 May 2022 17:12   Notification of the list of restricted countries of shareholders which the Company will not offer or allocate the Newly Issued Ordinary Shares
more

Company Profile
Address 163 Thaisamut Building, 15th floor, Surawong road, Suriyawong, Bangrak Bangkok 10500
Telephone 0-2117-5999
Fax 0-2117-5959
URL http://www.nextcapital.co.th
  Annual Report 2021
Establish Date 17/08/2004 Listed Date 09/11/2020
IPO Price (Baht) 2.20 @Par0.50 Baht
IPO Financial Advisory
  • FINNEX ADVISORY COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    Motorcycle hire-purchase

    Free Float 08 Mar 2022 05 Mar 2021
    % /Shareholders
    36.90% 6,588 34.35% 3,210
    Foreign Shareholders 3.43% (As of 26/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.03% (As of 26/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.90 -2.55 1.15
    20 Days -13.87 -11.77 -12.02
    60 Days -9.90 -6.46 -7.35
    120 Days -18.66 -17.27 -19.81
    YTD -11.71 -6.57 -10.42
    P/E (X) 31.80 22.81 19.21
    P/BV (X) 4.62 2.82 1.72
    Turnover Ratio (%) 0.41 0.57 0.97

    Top 10 Major Shareholders(@29 Apr 2022) Share %
    1. บริษัท คอมเซเว่น จำกัด (มหาชน) 305,375,740 33.93
    2. บริษัท ซินเน็ค (ประเทศไทย) จำกัด (มหาชน) 240,000,740 26.67
    3. นาย ปฏิญญา เทวอักษร 17,216,920 1.91
    4. CITI (NOMINEES) LIMITED-S.A PBG CLIENTS SG 15,000,000 1.67
    5. LGT BANK (SINGAPORE) LTD 14,800,000 1.64
    6. MR. PONGSAK THAMMATHATAREE 14,462,200 1.61
    7. MR. ANANCHAI ANANCHITSUPA 12,988,800 1.44
    8. บริษัท Thai NVDR Company Limited 11,814,787 1.31
    9. MR. SOMCHAI PITAKKAMPON 10,550,000 1.17
    10. นาย ประพันธ์ พลธนะวสิทธิ์ 8,000,000 0.89

    Management Position
    1. Mr. CHAIWAT UTAIWAN CHAIRMAN OF BOARD OF DIRECTORS
    2. Mr. PUNNAMAS VICHITKULWONGSA CHAIRMAN OF EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SURA KHANITTAWEEKUL DIRECTOR
    4. Mr. PRUTTIPANG TAYARACHKUL DIRECTOR
    5. Mr. PHIRA CHOMPOOSRI DIRECTOR
    6. Mrs. WASSANA PONGSANGLUK DIRECTOR
    7. Miss SUTIDA MONGKOLSUTHREE DIRECTOR
    8. Mrs. LADAWAN CHAROEN-RAJAPARK INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    9. Mr. AMORNYOT PANICH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. PATIPAN SAE-LIM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    26 May 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 900.00  900.00  900.00 
    Market Cap (MB.) 6,390.00  8,955.00  5,040.00 
    Price (B./share) 7.10  8.04  4.53 
    BVPS (B./Share) 1.86  2.11  N/A 
    P/BV (X) 4.62  4.71 
    P/E (X) 31.80  31.32  28.34 
    Turnover Ratio (%) 68.08  291.39  322.18 
    Value Trade/Day (MB.) 64.50  115.31  402.83 
    Beta 1.38  1.31 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -11.71  77.68  105.72 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio
    Dividend Policy Not exceeding 40% of the profits after deducting corporate income tax and reserves in pursuant to the laws (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MISS SAKUNA YAMSAKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONLERT KAMOLCHANOKKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MISS SINSIRI THANGSOMBAT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Company Consolidate Company Company
    Cash 78.43 234.32 75.04 698.33 7.34
    Investment Net - - - - -
    Net Loans and Accured Int. - - - - -
     - Loans & Receivables - - - - -
    Assets Forclosed-Net 36.38 20.01 26.81 12.68 16.33
    PP&E Net 12.05 7.82 10.47 8.48 14.42
    Total Assets 6,945.03 4,348.14 5,831.17 4,656.68 4,075.82
    Borrowings & Deposits 1,315.00 - 785.00 250.00 1,570.00
    Total Liabilities 4,860.44 2,592.34 3,822.89 2,980.39 3,022.67
    Authorized Capital 469.00 450.00 469.00 450.00 300.00
    Paid-Up Capital 450.00 450.00 450.00 450.00 300.00
    Premium (Discount) on Share Capital 666.98 666.98 666.98 666.98 174.44
    Retained Earnings (Deficit) 982.02 670.72 914.34 595.95 578.71
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Shareholders' Equity 2,074.66 1,755.79 1,998.29 1,676.29 1,053.15
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Company Consolidate Company Company
    Revenue From Operations 396.79 258.85 1,171.91 987.99 945.81
     - Interest Income 344.43 228.69 1,028.32 880.14 882.17
      - From Loan Receivables - - - - -
     - Brokerage Fee Income - - - - -
     - Revenue From Operations - Others - - - - -
     Total Revenue 454.46 311.43 1,381.89 1,148.45 1,033.58
    Costs - - - - -
    (Reversal Of) Expected Credit Losses 157.27 73.90 363.36 378.63 261.03
    Selling And Administrative Expenses 178.27 119.89 527.81 403.46 361.92
    Fees And Service Expenses - - - - -
    EBIT 117.45 117.63 486.73 366.35 284.41
    Net Profit : Owners Of The Parent 65.23 74.77 310.95 201.77 126.24
    EPS (B.) 0.07 0.08 0.35 0.31 4.21
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Company Consolidate Company Company
    Operating Cash Flow -1,036.88 -27.00 -1,187.55 407.93 -360.72
    Investing Cash Flow -5.10 -1.85 -14.61 -14.40 -8.42
    Financing Cash Flow 1,045.37 -435.17 578.87 297.46 370.00
    Net Cash Flow 3.39 -464.02 -623.29 690.99 0.86
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    ROE (%) 15.74 12.89 16.92 14.78
    ROA (%) 8.62 9.04 9.28 8.39
    D/E (X) 2.33 1.48 1.90 1.78
    Total Asset Turnover (X) 0.27 0.27 0.26 0.26
    Net Profit Margin (%) 14.34 24.01 22.50 17.57

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Loans & Deposits growth N/A N/A N/A N/A
    Operating Expense growth N/A N/A N/A N/A
    Net Profit Growth -12.76 N/A 54.11 59.84


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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