SET:NCAP

Next Capital Public Company Limited · SET · Financial Services · THB · FY for 2025

Figures on this page computed 2026-11-07 15:36 UTC

Last close

n/aTHB

Market data

We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.

8.5xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-07
Reported in
THB
- computed
- Computed from the filing for 2025
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-07
Reported in
THB
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
28.3%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
THB
- Computed from the filing for 2025
- Computed from the filing for 2025
9.8%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
THB
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDebt/equity
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-07
Reported in
THB
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
THB
- computed

Safety is the furthest below its sector's middle: 0.57 against 0.58 on the market's range.

Five bars, one line

lens 7 of 9

1.53x

2.41x

-0.29x

1.53x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2025

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2025

Sales1.53x
Its own average over 9 years, 1.28B.
Profit2.41x
Its own average over 9 years, 230.1M.
Free cash flow-0.29x
Its own average over 9 years, -670.7M.
Debt1.53x
Its own average over 9 years, 3.45B.
Pricen/a
Its own average over 0 years. Market data

Profit is furthest from its own average, at 2.41 times.

The filed years, as a table

Each line is 100 at 2017-03-31, the first year we hold.

Filed year	Sales	Profit	Shares in issue
2017-03-31	100.0	100.0	100.0
2018-12-31	195.8	73.2	13,954.8
2019-12-31	237.3	102.8	9,246.8
2020-12-31	246.1	164.3	10,040.3
2021-12-31	294.1	253.2	11,277.9
2022-12-31	424.3	134.3	14,367.8
2023-12-31	446.8	211.6	16,916.9
2024-12-31	455.8	195.2	16,916.9
2025-12-31	492.7	452.1	16,916.9

How sales was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: THB

How profit was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: THB

How shares in issue was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: THB

Figures behind the shape

Growth

14.9%

faster is higher, placed against 4,950 companies as of 2026-11-06

Five-year revenue growth rate14.9%
Source
computed
Taken on
2026-11-07
Reported in
THB
- computed
Five-year EPS growth rate10.4%
Source
computed
Taken on
2026-11-07
Reported in
THB
- computed
One-year change in net income131.7%
Source
computed
Taken on
2026-11-07
Reported in
THB
- computed

Returns on capital

10.6%

higher is higher, placed against 5,089 companies as of 2026-11-06

Return on invested capitaln/a
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-07
Reported in
THB
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equity10.6%
Net Income / Shareholders' Equity x 100
Source
computed
Taken on
2026-11-07
Reported in
THB
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assets5.1%
Net Income / Total Assets x 100
Source
computed
Taken on
2026-11-07
Reported in
THB
- Computed from the filing for 2025
- Computed from the filing for 2025

Margins

97.0%

wider is higher, placed against 3,412 companies as of 2026-11-06

Gross margin97.0%
Gross Profit / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
THB
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating margin47.4%
Operating Income / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
THB
- Computed from the filing for 2025
- Computed from the filing for 2025
Net margin28.3%
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
THB
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow margin9.8%
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
THB
- Computed from the filing for 2025
- Computed from the filing for 2025

Price

8.5x

cheaper is higher, placed against 4,362 companies as of 2026-11-06

Price to earnings8.5x
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-07
Reported in
THB
- computed
- Computed from the filing for 2025
Price to book0.9x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Taken on
2026-11-07
Reported in
THB
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Taken on
2026-11-07
Reported in
THB
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ratio2.4x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Taken on
2026-11-07
Reported in
THB
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025

Safety

3.31

safer is higher, placed against 1,436 companies as of 2026-11-06

Debt to equityn/a
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-07
Reported in
THB
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ratio3.31
Current Assets / Current Liabilities
Source
computed
Taken on
2026-11-07
Reported in
THB
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coverage3.9x
Operating Income / Interest Expense
Source
computed
Taken on
2026-11-07
Reported in
THB
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Scoren/a
This measure is not defined for this kind of company, so there is no peer group it belongs in.
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-07
Reported in
THB
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025

What it pays out

5.4%

more, and better covered, is higher, placed against 1,091 companies as of 2026-11-06

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
THB
- computed
Payout ratio5.4%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Taken on
2026-11-07
Reported in
THB
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ratio6.4x
Source
computed
Taken on
2026-11-07
Reported in
THB
- computed

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