Next Capital (NCAP) 주식 개요Next Capital Public Company Limited는 태국에서 오토바이 대여-구매 및 차량 등록을 담보로 한 대출을 제공합니다. 자세히 보기NCAP 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적5/6재무 건전성3/6배당0/6강점주가수익률(5.8x)이 TH 시장(11.1x)보다 낮습니다.지난 1년간 수익이 73.7% 증가했습니다.위험 분석부채는 operating cash flow로 충분히 감당되지 않습니다.지난 3개월 동안 주가 변동성이 TH 시장과 비교해 높았습니다.모든 위험 점검 보기NCAP Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value฿Current Price฿2.5616.4% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture02b2016201920222025202620282031Revenue ฿2.2bEarnings ฿1.0bAdvancedSet Fair ValueView all narrativesNext Capital Public Company Limited 경쟁사NgernturboSymbol: SET:TURBOMarket cap: ฿3.7bS 11 GroupSymbol: SET:S11Market cap: ฿2.4bSaksiam LeasingSymbol: SET:SAKMarket cap: ฿6.6bHeng Leasing and CapitalSymbol: SET:HENGMarket cap: ฿3.4b가격 이력 및 성과Next Capital 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가฿2.5652주 최고가฿3.6252주 최저가฿1.91베타0.411개월 변동15.32%3개월 변동-13.51%1년 변동0.79%3년 변동-52.15%5년 변동-83.27%IPO 이후 변동-16.34%최근 뉴스 및 업데이트Reported Earnings • May 14First quarter 2026 earnings released: EPS: ฿0.13 (vs ฿0.099 in 1Q 2025)First quarter 2026 results: EPS: ฿0.13 (up from ฿0.099 in 1Q 2025). Revenue: ฿411.3m (up 43% from 1Q 2025). Net income: ฿179.2m (up 34% from 1Q 2025). Profit margin: 44% (down from 47% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.New Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.1% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ฿2.60, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 9x in the Consumer Finance industry in Thailand. Total loss to shareholders of 43% over the past three years.New Risk • Apr 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ฿3.13b (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.1% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (฿3.13b market cap, or US$97.9m).New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.1% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ฿2.52, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 11x in the Consumer Finance industry in Thailand. Total loss to shareholders of 38% over the past three years.더 많은 업데이트 보기Recent updatesReported Earnings • May 14First quarter 2026 earnings released: EPS: ฿0.13 (vs ฿0.099 in 1Q 2025)First quarter 2026 results: EPS: ฿0.13 (up from ฿0.099 in 1Q 2025). Revenue: ฿411.3m (up 43% from 1Q 2025). Net income: ฿179.2m (up 34% from 1Q 2025). Profit margin: 44% (down from 47% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.New Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.1% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ฿2.60, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 9x in the Consumer Finance industry in Thailand. Total loss to shareholders of 43% over the past three years.New Risk • Apr 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ฿3.13b (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.1% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (฿3.13b market cap, or US$97.9m).New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.1% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ฿2.52, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 11x in the Consumer Finance industry in Thailand. Total loss to shareholders of 38% over the past three years.Reported Earnings • Feb 21Full year 2025 earnings released: EPS: ฿0.41 (vs ฿0.18 in FY 2024)Full year 2025 results: EPS: ฿0.41 (up from ฿0.18 in FY 2024). Revenue: ฿1.41b (up 42% from FY 2024). Net income: ฿555.2m (up 132% from FY 2024). Profit margin: 39% (up from 24% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Declared Dividend • Feb 20Dividend increased to ฿0.041Dividend of ฿0.041 is 85% higher than last year. Ex-date: 4th March 2026 Payment date: 13th May 2026 Dividend yield will be 1.4%, which is lower than the industry average of 3.4%. Payout Ratios Payout ratio: 6%. Cash payout ratio: 57%.공시 • Feb 19Next Capital Public Company Limited announces Annual dividend, payable on May 13, 2026Next Capital Public Company Limited announced Annual dividend of THB 0.0411 per share payable on May 13, 2026, ex-date on March 04, 2026 and record date on March 05, 2026.공시 • Feb 18Next Capital Public Company Limited, Annual General Meeting, Apr 21, 2026Next Capital Public Company Limited, Annual General Meeting, Apr 21, 2026, at 14:00 SE Asia Standard Time. Location: hybrid meeting, tanjong pagar 1 meeting room, 8th floor, amara bangkok hotel. no., 180/1surawong road,si phraya sub-district, bang rak district, bangkok 10500, bangkok ThailandValuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ฿2.50, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 9x in the Consumer Finance industry in Thailand. Total loss to shareholders of 37% over the past three years.Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: ฿0.11 (vs ฿0.046 in 3Q 2024)Third quarter 2025 results: EPS: ฿0.11 (up from ฿0.046 in 3Q 2024). Revenue: ฿359.6m (up 80% from 3Q 2024). Net income: ฿142.7m (up 131% from 3Q 2024). Profit margin: 40% (up from 31% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 09Second quarter 2025 earnings released: EPS: ฿0.11 (vs ฿0.037 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.11 (up from ฿0.037 in 2Q 2024). Revenue: ฿354.3m (up 86% from 2Q 2024). Net income: ฿146.6m (up 197% from 2Q 2024). Profit margin: 41% (up from 26% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ฿2.90, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 12x in the Consumer Finance industry in Thailand. Total loss to shareholders of 34% over the past three years.Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ฿2.32, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 11x in the Consumer Finance industry in Thailand. Total loss to shareholders of 53% over the past three years.New Risk • May 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ฿3.19b (US$97.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (฿3.19b market cap, or US$97.4m).Reported Earnings • May 09First quarter 2025 earnings released: EPS: ฿0.10 (vs ฿0.021 in 1Q 2024)First quarter 2025 results: EPS: ฿0.10 (up from ฿0.021 in 1Q 2024). Revenue: ฿465.0m (up 185% from 1Q 2024). Net income: ฿134.2m (up 372% from 1Q 2024). Profit margin: 29% (up from 17% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 20% per year.Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ฿3.20, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 13x in the Consumer Finance industry in Thailand. Total loss to shareholders of 53% over the past three years.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ฿2.42, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 12x in the Consumer Finance industry in Thailand. Total loss to shareholders of 72% over the past three years.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ฿2.02, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 13x in the Consumer Finance industry in Thailand. Total loss to shareholders of 72% over the past three years.Reported Earnings • Feb 24Full year 2024 earnings released: EPS: ฿0.18 (vs ฿0.19 in FY 2023)Full year 2024 results: EPS: ฿0.18 (down from ฿0.19 in FY 2023). Revenue: ฿997.6m (down 3.2% from FY 2023). Net income: ฿239.7m (down 7.8% from FY 2023). Profit margin: 24% (down from 25% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has fallen by 47% per year, which means it is performing significantly worse than earnings.공시 • Feb 22+ 1 more updateNext Capital Public Company Limited Proposes Cash Dividend for the Operating Period from Jan. 1, 2024 to Dec. 31, 2024, Payable on 15 May 2025Next Capital Public Company Limited proposed cash dividend payment of THB 0.0222 per share for Common shareholders for the operating period from Jan. 1, 2024 to Dec. 31, 2024, at its AGM to be held on 21 Apr. 2025. Par value is THB 0.50. Payment date is 15 May 2025. Record date for the right to receive dividends is 07 Mar. 2025. Ex-dividend date is 06 Mar. 2025.공시 • Feb 21Next Capital Public Company Limited, Annual General Meeting, Apr 21, 2025Next Capital Public Company Limited, Annual General Meeting, Apr 21, 2025, at 14:00 SE Asia Standard Time.Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ฿1.56, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 13x in the Consumer Finance industry in Thailand. Total loss to shareholders of 81% over the past three years.공시 • Dec 19+ 1 more updateNext Capital Public Company Limited Announces Chief of Executive Officer ChangesNext Capital Public Company Limited announced that Mr. Aphichai Uemsathienporn, as Chief Executive Officer has resigned from his positions due to an increase in personal business commitments, effective from January 1, 2025 onwards. The Board of Directors' Meeting held on December 19, 2024, resolved to approve the appointment of Mr. Pruttipang Tayarachkul to serve as an Acting Chief Executive Officer of the Company, in place of the previous Chief Executive Officer who resigned. The appointment shall be effective from January 2, 2025 onwards, until the process of nominating and appointing of qualified effective from January 2, 2025 onwards, until the process of nominating and appointing of qualified person for such position is completed.Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: ฿0.05 (vs ฿0.025 in 3Q 2023)Third quarter 2024 results: EPS: ฿0.05 (up from ฿0.025 in 3Q 2023). Revenue: ฿249.2m (up 36% from 3Q 2023). Net income: ฿61.7m (up 80% from 3Q 2023). Profit margin: 25% (up from 19% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has fallen by 45% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ฿2.26, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 18x in the Consumer Finance industry in Thailand. Total loss to shareholders of 70% over the past three years.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ฿2.08, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 18x in the Consumer Finance industry in Thailand. Total loss to shareholders of 75% over the past three years.Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ฿2.32, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 17x in the Consumer Finance industry in Thailand. Total loss to shareholders of 78% over the past three years.Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ฿1.58, the stock trades at a trailing P/E ratio of 13.9x. Average forward P/E is 9x in the Consumer Finance industry in Thailand. Total loss to shareholders of 84% over the past three years.New Risk • Aug 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Thai stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (16% net profit margin). Market cap is less than US$100m (฿2.01b market cap, or US$57.2m).Buy Or Sell Opportunity • Aug 13Now 38% overvaluedOver the last 90 days, the stock has fallen 26% to ฿1.49. The fair value is estimated to be ฿1.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 35%.Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: ฿0.04 (vs ฿0.031 in 2Q 2023)Second quarter 2024 results: EPS: ฿0.04 (up from ฿0.031 in 2Q 2023). Revenue: ฿239.6m (up 27% from 2Q 2023). Net income: ฿49.3m (up 19% from 2Q 2023). Profit margin: 21% (down from 22% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has fallen by 52% per year, which means it is performing significantly worse than earnings.공시 • Aug 10Next Capital Public Company Limited Announces Board ChangesNext Capital Public Company Limited announced that Mrs. Haruthaikarn Phansuwan's resignation as the director of the Company effective on 8 August 2024 onwards, due to more personal affairs. Also announced the appointment of Mr. Dechboon Marprasert as the Company Director in place of the resigned director, effective on 9 August 2024 onwards.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ฿1.47, the stock trades at a trailing P/E ratio of 13.6x. Average forward P/E is 10x in the Consumer Finance industry in Thailand. Total loss to shareholders of 83% over the past three years.New Risk • Jun 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (16% net profit margin). Market cap is less than US$100m (฿1.90b market cap, or US$51.9m).Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ฿1.41, the stock trades at a trailing P/E ratio of 13x. Average forward P/E is 12x in the Consumer Finance industry in Thailand. Total loss to shareholders of 86% over the past three years.New Risk • May 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 32% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (฿2.69b market cap, or US$73.5m).공시 • Mar 21Next Capital Public Company Limited, Annual General Meeting, Apr 22, 2024Next Capital Public Company Limited, Annual General Meeting, Apr 22, 2024, at 14:00 SE Asia Standard Time. Location: 15th Floor, Surawongse Road, Suriyawongse, Bangrak, Bangkok ThailandValuation Update With 7 Day Price Move • Feb 29Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ฿2.24, the stock trades at a trailing P/E ratio of 11.6x. Average forward P/E is 11x in the Consumer Finance industry in Thailand. Total loss to shareholders of 69% over the past three years.Reported Earnings • Feb 22Full year 2023 earnings released: EPS: ฿0.19 (vs ฿0.14 in FY 2022)Full year 2023 results: EPS: ฿0.19 (up from ฿0.14 in FY 2022). Revenue: ฿1.03b (up 57% from FY 2022). Net income: ฿259.8m (up 58% from FY 2022). Profit margin: 25% (in line with FY 2022). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.공시 • Feb 13+ 1 more updateNext Capital Public Company Limited Announces Chief Executive Officer Changes, Effective from February 13, 2024Next Capital Public Company Limited announced that the Board of Directors' Meeting No. 1/2024 held on February 12, 2024, resolved to approve the appointment of Mr. Aphichai Uemsathienporn to serve as Director, Member of Executive Committee and Chief Executive Officer of the Company. The appointment shall be effective from February 13, 2024, and Mr. Pruttipang Tayarachkul shall cease from Chairman of Executive Committee and Acting Chief Executive Officer, effective from February 13, 2024, onwards.New Risk • Jan 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ฿3.51b (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (21% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (฿3.51b market cap, or US$98.4m).New Risk • Dec 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ฿3.54b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (21% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (฿3.54b market cap, or US$99.1m).New Risk • Nov 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (21% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).공시 • Nov 12Next Capital Public Company Limited Appoints Pruttipang Tayarachkul as Acting Chief Executive Officer, Effective November 28, 2023 OnwardsNext Capital Public Company Limited announced that the Board of Directors' meeting No. 4/2023 held on November 10, 2023 resolved to approve the appointment of Mr. Pruttipang Tayarachkul to serve as an Acting Chief Executive Officer of the Company, in place of the previous Chief Executive Officer who resigned. The appointment shall be effective from November 28, 2023 onwards, until the process of nominating and appointing of qualified person for such position is completed.공시 • Oct 28+ 1 more updateNext Capital Public Company Limited Announces Resignation of Punnamas Vichitkulwongsa as Director, Chairman of the Executive Committee, Member of the Risk Management Committee, Effective from November 28, 2023Next Capital Public Company Limited informed that Mr. Punnamas Vichitkulwongsa as the Director, Chairman of the Executive Committee, Member of the Risk Management Committee, and Chief of Executive Officer has resigned from the Company's positions to perform his duties as an executive in another organization, which is effective from November 28, 2023 onwards. The Company is in the process of recruiting qualified persons to be further appointed to the Company's positions.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ฿2.62, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Consumer Finance industry in Thailand. Total loss to shareholders of 18% over the past year.New Risk • Oct 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ฿3.67b (US$98.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risk Market cap is less than US$100m (฿3.67b market cap, or US$98.9m).Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: ฿0.03 (vs ฿0.013 in 2Q 2022)Second quarter 2023 results: EPS: ฿0.03 (up from ฿0.013 in 2Q 2022). Revenue: ฿239.9m (up 55% from 2Q 2022). Net income: ฿41.6m (up 218% from 2Q 2022). Profit margin: 17% (up from 8.5% in 2Q 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ฿3.04, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Consumer Finance industry in Thailand. Total loss to shareholders of 32% over the past year.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ฿4.04, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 12x in the Consumer Finance industry in Thailand. Total loss to shareholders of 20% over the past year.Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ฿4.90, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 16x in the Consumer Finance industry in Thailand. Total loss to shareholders of 26% over the past year.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ฿3.80, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 14x in the Consumer Finance industry in Thailand. Total loss to shareholders of 50% over the past year.Reported Earnings • Feb 24Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: ฿0.14 (down from ฿0.35 in FY 2021). Revenue: ฿888.3m (up 25% from FY 2021). Net income: ฿164.9m (down 47% from FY 2021). Profit margin: 19% (down from 44% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) also surpassed analyst estimates by 56%. Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Consumer Finance industry in Thailand.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ฿4.70, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 14x in the Consumer Finance industry in Thailand. Total loss to shareholders of 48% over the past year.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to ฿3.80, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 13x in the Consumer Finance industry in Thailand. Total loss to shareholders of 53% over the past year.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ฿3.14, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 14x in the Consumer Finance industry in Thailand. Total loss to shareholders of 61% over the past year.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 27% share price gain to ฿3.72, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 13x in the Consumer Finance industry in Thailand. Total loss to shareholders of 56% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ฿3.83 per share.Buying Opportunity • Nov 22Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be ฿3.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 4.6%. Revenue is forecast to grow by 221% in 2 years. Earnings is forecast to decline by 0.6% in the next 2 years.Price Target Changed • Nov 16Price target decreased to ฿3.45Down from ฿4.70, the current price target is an average from 2 analysts. New target price is 9.2% above last closing price of ฿3.16. Stock is down 72% over the past year. The company is forecast to post earnings per share of ฿0.10 for next year compared to ฿0.35 last year.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Ladawan Charoen-Rajapark was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: ฿0.01 (vs ฿0.082 in 3Q 2021)Third quarter 2022 results: EPS: ฿0.01 (down from ฿0.082 in 3Q 2021). Revenue: ฿196.1m (up 12% from 3Q 2021). Net income: ฿16.2m (down 78% from 3Q 2021). Profit margin: 8.3% (down from 42% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Consumer Finance industry in Thailand.공시 • Oct 07Next Capital Public Company Limited Announces the Resignation of Phira Chompoosri as DirectorNext Capital Public Company Limited announced that Mr. Phira Chompoosri as the Director has resigned from the Company's Director, due to his personal tasks that may lead to the capability to perform his duty to the fullest, which is effective from October 7, 2022 onwards. The Company is in the process of recruiting qualified persons to be further appointed as Director of the Company.Buying Opportunity • Aug 29Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 38%. The fair value is estimated to be ฿5.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has declined by 26%. Revenue is forecast to grow by 232% in 2 years. Earnings is forecast to grow by 42% in the next 2 years.Major Estimate Revision • Aug 16Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from ฿0.28 to ฿0.13 per share. Revenue forecast steady at ฿1.80b. Net income forecast to shrink 3.3% next year vs 23% growth forecast for Consumer Finance industry in Thailand . Consensus price target down from ฿8.00 to ฿4.70. Share price fell 5.8% to ฿4.52 over the past week.Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: ฿0.01 (vs ฿0.083 in 2Q 2021)Second quarter 2022 results: EPS: ฿0.01 (down from ฿0.083 in 2Q 2021). Revenue: ฿204.3m (up 23% from 2Q 2021). Net income: ฿13.1m (down 83% from 2Q 2021). Profit margin: 6.4% (down from 45% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 170%, compared to a 35% growth forecast for the industry in Thailand.Buying Opportunity • Aug 10Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 33%. The fair value is estimated to be ฿5.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last year, while earnings per share has been flat. Revenue is forecast to grow by 221% in 2 years. Earnings is forecast to grow by 68% in the next 2 years.Buying Opportunity • Jul 04Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 55%. The fair value is estimated to be ฿5.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last year, while earnings per share has been flat. Revenue is forecast to grow by 221% in 2 years. Earnings is forecast to grow by 68% in the next 2 years.공시 • Jun 23Next Capital Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 2.025 billion.Next Capital Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 2.025 billion. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 450,000,000 Price\Range: THB 4.5 Transaction Features: Rights OfferingReported Earnings • May 14First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: ฿0.07 (down from ฿0.083 in 1Q 2021). Revenue: ฿261.8m (up 63% from 1Q 2021). Net income: ฿65.2m (down 13% from 1Q 2021). Profit margin: 25% (down from 46% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) missed analyst estimates by 33%. Over the next year, revenue is forecast to grow 151%, compared to a 36% growth forecast for the industry in Thailand.Major Estimate Revision • May 12Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from ฿0.39 to ฿0.31 per share. Revenue forecast steady at ฿1.67b. Net income forecast to grow 33% next year vs 21% growth forecast for Consumer Finance industry in Thailand. Consensus price target of ฿14.90 unchanged from last update. Share price fell 11% to ฿6.65 over the past week.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to ฿8.15, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the Consumer Finance industry in Thailand. Total loss to shareholders of 36% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ฿5.93 per share.Price Target Changed • Apr 27Price target decreased to ฿14.90Down from ฿16.90, the current price target is an average from 2 analysts. New target price is 41% above last closing price of ฿10.60. Stock is down 30% over the past year. The company is forecast to post earnings per share of ฿0.39 for next year compared to ฿0.35 last year.Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 4 were independent directors. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Director Patipan Sae-lim was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.공시 • Feb 22Next Capital Public Company Limited, Annual General Meeting, Apr 21, 2022Next Capital Public Company Limited, Annual General Meeting, Apr 21, 2022, at 07:00 Coordinated Universal Time. Agenda: To consider and acknowledge the minutes of the Extraordinary General Meeting of Shareholders 1/2021; to acknowledge the Company's performance report for the year 2021; to consider and approve the issuance and offering of warrant to purchase the ordinary shares of the Company; to consider and approve the allocation of profits as legal reserve, non- dividend payment for the operating result for the year ended 31 December 2021; to consider and approve the election of directors replacing those retired by rotation; to consider and approve the allocation of newly issued ordinary shares; and to consider any other matters.Reported Earnings • Feb 22Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: ฿0.35 (up from ฿0.31 in FY 2020). Revenue: ฿921.2m (up 89% from FY 2020). Net income: ฿311.0m (up 54% from FY 2020). Profit margin: 34% (down from 41% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) also surpassed analyst estimates by 6.1%. Over the next year, revenue is forecast to grow 69%, compared to a 33% growth forecast for the industry in Thailand.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 20% share price gain to ฿11.30, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 20x in the Consumer Finance industry in Thailand. Total returns to shareholders of 126% over the past year.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS ฿0.082 (vs ฿0.11 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: ฿175.8m (up 27% from 3Q 2020). Net income: ฿73.6m (up 7.8% from 3Q 2020). Profit margin: 42% (down from 49% in 3Q 2020). The decrease in margin was driven by higher expenses.Executive Departure • Sep 03Co-CEO & Director Somchai Limpattanasin has left the companyOn the 1st of September, Somchai Limpattanasin's tenure as Co-CEO & Director of the company ended after less than a year in the role. We don't have any record of a personal shareholding under Somchai's name. Somchai is the only executive to leave the company over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model. Under Somchai's leadership, the company delivered a total shareholder return of -4.4%.Reported Earnings • Aug 10Second quarter 2021 earnings released: EPS ฿0.087 (vs ฿0.056 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: ฿268.0m (up 154% from 2Q 2020). Net income: ฿74.7m (up 121% from 2Q 2020). Profit margin: 28% (down from 32% in 2Q 2020). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to ฿12.00, the stock trades at a trailing P/E ratio of 36.2x. Average trailing P/E is 17x in the Consumer Finance industry in Thailand.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ฿10.30, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 19x in the Consumer Finance industry in Thailand.Reported Earnings • May 13First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ฿213.6m (up 102% from 1Q 2020). Net income: ฿74.8m (up 112% from 1Q 2020). Profit margin: 35% (up from 33% in 1Q 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improved over the past weekAfter last week's 31% share price gain to ฿14.80, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 22x in the Consumer Finance industry in Thailand.Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improved over the past weekAfter last week's 21% share price gain to ฿10.10, the stock is trading at a trailing P/E ratio of 32.4x, up from the previous P/E ratio of 26.8x. This compares to an average P/E of 16x in the Consumer Finance industry in Thailand.Is New 90 Day High Low • Mar 02New 90-day high: ฿8.85The company is up 69% from its price of ฿5.25 on 02 December 2020. The Thai market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Finance industry, which is up 22% over the same period.Reported Earnings • Feb 20Full year 2020 earnings released: EPS ฿0.31 (vs ฿0.21 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ฿488.6m (up 7.4% from FY 2019). Net income: ฿201.8m (up 60% from FY 2019). Profit margin: 41% (up from 28% in FY 2019). The increase in margin was primarily driven by lower expenses.공시 • Feb 19Next Capital Public Company Limited, Annual General Meeting, Apr 21, 2021Next Capital Public Company Limited, Annual General Meeting, Apr 21, 2021, at 12:30 Indian Standard Time. Location: The Com7 Public Company Limited's meeting room, No. 549/1 Sanphawut Road, Bangna Tai Sub district, Bang Na District Bangkok Thailand Agenda: To consider and certify the minutes of the Extraordinary General Meeting of Shareholders No 2/2020; to acknowledge the Company's performance report for the year 2020; to consider and approve the audited financial statements for the year ended December 31, 2020; to consider and approve the omitted dividend payment for the operating result for the year ended December 31, 2020; to consider and approve the election of directors replacing those retired by rotation for the year 2021; to consider and approve the director's remuneration for the year 2021; to consider and approve the appointment of auditors and the determination of the audit fee for the year 2021; and to consider other business (if any).Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to ฿8.40, the stock is trading at a trailing P/E ratio of 28.3x, up from the previous P/E ratio of 24x. This compares to an average P/E of 15x in the Consumer Finance industry in Thailand.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to ฿7.35, the stock is trading at a trailing P/E ratio of 24.8x, up from the previous P/E ratio of 21.3x. This compares to an average P/E of 15x in the Consumer Finance industry in Thailand.공시 • Dec 23Next Capital Public Company Limited Announces Notification of the Progress on the Proceeding of the Company's LawsuitsAccording to the Next Capital Public Company Limited has disclosed in the registration statement for the offering of newly issued share regarding the lawsuit that the company was prosecuted by a former employee in the Central Labour Court to make compensation payments in the amount of 100,000 Baht, Remuneration instead of notice in the amount of THB 183,331 and Damages of unfair termination in the amount of 500,000,000 Baht, the total amount of 500,283,331 Baht. However, the independent legal advisor has commented that if the court has ruled that the Company has to compensate any amount, the company will have liability up to the amount stipulated by labor law, which is approximately 200,000 Baht. The company would like to inform that the court has filed for an inquiry and has made an appointment to hear the judgment on December 23, 2020, in which the company will report the result of the judgment afterward.Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 15% share price gain to ฿6.05, the stock is trading at a trailing P/E ratio of 20.4x, up from the previous P/E ratio of 17.7x. This compares to an average P/E of 12x in the Consumer Finance industry in Thailand.주주 수익률NCAPTH Consumer FinanceTH 시장7D0%0.5%1.4%1Y0.8%-11.2%31.9%전체 주주 수익률 보기수익률 대 산업: NCAP은 지난 1년 동안 -11.2%의 수익을 기록한 TH Consumer Finance 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: NCAP은 지난 1년 동안 31.9%를 기록한 TH 시장보다 저조한 성과를 냈습니다.주가 변동성Is NCAP's price volatile compared to industry and market?NCAP volatilityNCAP Average Weekly Movement7.6%Consumer Finance Industry Average Movement5.7%Market Average Movement4.8%10% most volatile stocks in TH Market10.3%10% least volatile stocks in TH Market2.6%안정적인 주가: NCAP의 주가는 지난 3개월 동안 TH 시장보다 변동성이 컸습니다.시간에 따른 변동성: NCAP의 주간 변동성(8%)은 지난 1년 동안 안정적이었지만 TH 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트2004n/aPruttipang Tayarachkulwww.nextcapital.co.th넥스트 캐피탈 퍼블릭 컴퍼니 리미티드는 태국 내 차량 등록을 담보로 오토바이 렌트 구매 및 대출을 제공합니다. 이 회사는 새 오토바이 렌트 구매와 중고 오토바이 렌트 구매를 제공합니다. 또한 차량 등록 서비스, 차량 보험 서비스도 제공합니다.더 보기Next Capital Public Company Limited 기초 지표 요약Next Capital의 순이익과 매출은 시가총액과 어떻게 비교됩니까?NCAP 기초 통계시가총액฿3.46b순이익 (TTM)฿600.19m매출 (TTM)฿1.27b5.8x주가수익비율(P/E)2.7x주가매출비율(P/S)NCAP는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표NCAP 손익계산서 (TTM)매출฿1.27b매출원가฿709.05m총이익฿560.37m기타 비용-฿39.83m순이익฿600.19m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.44총이익률44.14%순이익률47.28%부채/자본 비율99.1%NCAP의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당1.6%현재 배당 수익률9%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 10:28종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Next Capital Public Company Limited는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Wikij TirawannaratBualuang Securities PCLAnakepong PutthapibalBualuang Securities PCL
Reported Earnings • May 14First quarter 2026 earnings released: EPS: ฿0.13 (vs ฿0.099 in 1Q 2025)First quarter 2026 results: EPS: ฿0.13 (up from ฿0.099 in 1Q 2025). Revenue: ฿411.3m (up 43% from 1Q 2025). Net income: ฿179.2m (up 34% from 1Q 2025). Profit margin: 44% (down from 47% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
New Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.1% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ฿2.60, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 9x in the Consumer Finance industry in Thailand. Total loss to shareholders of 43% over the past three years.
New Risk • Apr 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ฿3.13b (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.1% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (฿3.13b market cap, or US$97.9m).
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.1% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ฿2.52, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 11x in the Consumer Finance industry in Thailand. Total loss to shareholders of 38% over the past three years.
Reported Earnings • May 14First quarter 2026 earnings released: EPS: ฿0.13 (vs ฿0.099 in 1Q 2025)First quarter 2026 results: EPS: ฿0.13 (up from ฿0.099 in 1Q 2025). Revenue: ฿411.3m (up 43% from 1Q 2025). Net income: ฿179.2m (up 34% from 1Q 2025). Profit margin: 44% (down from 47% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
New Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.1% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ฿2.60, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 9x in the Consumer Finance industry in Thailand. Total loss to shareholders of 43% over the past three years.
New Risk • Apr 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ฿3.13b (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.1% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (฿3.13b market cap, or US$97.9m).
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.1% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ฿2.52, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 11x in the Consumer Finance industry in Thailand. Total loss to shareholders of 38% over the past three years.
Reported Earnings • Feb 21Full year 2025 earnings released: EPS: ฿0.41 (vs ฿0.18 in FY 2024)Full year 2025 results: EPS: ฿0.41 (up from ฿0.18 in FY 2024). Revenue: ฿1.41b (up 42% from FY 2024). Net income: ฿555.2m (up 132% from FY 2024). Profit margin: 39% (up from 24% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Declared Dividend • Feb 20Dividend increased to ฿0.041Dividend of ฿0.041 is 85% higher than last year. Ex-date: 4th March 2026 Payment date: 13th May 2026 Dividend yield will be 1.4%, which is lower than the industry average of 3.4%. Payout Ratios Payout ratio: 6%. Cash payout ratio: 57%.
공시 • Feb 19Next Capital Public Company Limited announces Annual dividend, payable on May 13, 2026Next Capital Public Company Limited announced Annual dividend of THB 0.0411 per share payable on May 13, 2026, ex-date on March 04, 2026 and record date on March 05, 2026.
공시 • Feb 18Next Capital Public Company Limited, Annual General Meeting, Apr 21, 2026Next Capital Public Company Limited, Annual General Meeting, Apr 21, 2026, at 14:00 SE Asia Standard Time. Location: hybrid meeting, tanjong pagar 1 meeting room, 8th floor, amara bangkok hotel. no., 180/1surawong road,si phraya sub-district, bang rak district, bangkok 10500, bangkok Thailand
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ฿2.50, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 9x in the Consumer Finance industry in Thailand. Total loss to shareholders of 37% over the past three years.
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: ฿0.11 (vs ฿0.046 in 3Q 2024)Third quarter 2025 results: EPS: ฿0.11 (up from ฿0.046 in 3Q 2024). Revenue: ฿359.6m (up 80% from 3Q 2024). Net income: ฿142.7m (up 131% from 3Q 2024). Profit margin: 40% (up from 31% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 09Second quarter 2025 earnings released: EPS: ฿0.11 (vs ฿0.037 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.11 (up from ฿0.037 in 2Q 2024). Revenue: ฿354.3m (up 86% from 2Q 2024). Net income: ฿146.6m (up 197% from 2Q 2024). Profit margin: 41% (up from 26% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ฿2.90, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 12x in the Consumer Finance industry in Thailand. Total loss to shareholders of 34% over the past three years.
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ฿2.32, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 11x in the Consumer Finance industry in Thailand. Total loss to shareholders of 53% over the past three years.
New Risk • May 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ฿3.19b (US$97.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (฿3.19b market cap, or US$97.4m).
Reported Earnings • May 09First quarter 2025 earnings released: EPS: ฿0.10 (vs ฿0.021 in 1Q 2024)First quarter 2025 results: EPS: ฿0.10 (up from ฿0.021 in 1Q 2024). Revenue: ฿465.0m (up 185% from 1Q 2024). Net income: ฿134.2m (up 372% from 1Q 2024). Profit margin: 29% (up from 17% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 20% per year.
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ฿3.20, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 13x in the Consumer Finance industry in Thailand. Total loss to shareholders of 53% over the past three years.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ฿2.42, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 12x in the Consumer Finance industry in Thailand. Total loss to shareholders of 72% over the past three years.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ฿2.02, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 13x in the Consumer Finance industry in Thailand. Total loss to shareholders of 72% over the past three years.
Reported Earnings • Feb 24Full year 2024 earnings released: EPS: ฿0.18 (vs ฿0.19 in FY 2023)Full year 2024 results: EPS: ฿0.18 (down from ฿0.19 in FY 2023). Revenue: ฿997.6m (down 3.2% from FY 2023). Net income: ฿239.7m (down 7.8% from FY 2023). Profit margin: 24% (down from 25% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has fallen by 47% per year, which means it is performing significantly worse than earnings.
공시 • Feb 22+ 1 more updateNext Capital Public Company Limited Proposes Cash Dividend for the Operating Period from Jan. 1, 2024 to Dec. 31, 2024, Payable on 15 May 2025Next Capital Public Company Limited proposed cash dividend payment of THB 0.0222 per share for Common shareholders for the operating period from Jan. 1, 2024 to Dec. 31, 2024, at its AGM to be held on 21 Apr. 2025. Par value is THB 0.50. Payment date is 15 May 2025. Record date for the right to receive dividends is 07 Mar. 2025. Ex-dividend date is 06 Mar. 2025.
공시 • Feb 21Next Capital Public Company Limited, Annual General Meeting, Apr 21, 2025Next Capital Public Company Limited, Annual General Meeting, Apr 21, 2025, at 14:00 SE Asia Standard Time.
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ฿1.56, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 13x in the Consumer Finance industry in Thailand. Total loss to shareholders of 81% over the past three years.
공시 • Dec 19+ 1 more updateNext Capital Public Company Limited Announces Chief of Executive Officer ChangesNext Capital Public Company Limited announced that Mr. Aphichai Uemsathienporn, as Chief Executive Officer has resigned from his positions due to an increase in personal business commitments, effective from January 1, 2025 onwards. The Board of Directors' Meeting held on December 19, 2024, resolved to approve the appointment of Mr. Pruttipang Tayarachkul to serve as an Acting Chief Executive Officer of the Company, in place of the previous Chief Executive Officer who resigned. The appointment shall be effective from January 2, 2025 onwards, until the process of nominating and appointing of qualified effective from January 2, 2025 onwards, until the process of nominating and appointing of qualified person for such position is completed.
Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: ฿0.05 (vs ฿0.025 in 3Q 2023)Third quarter 2024 results: EPS: ฿0.05 (up from ฿0.025 in 3Q 2023). Revenue: ฿249.2m (up 36% from 3Q 2023). Net income: ฿61.7m (up 80% from 3Q 2023). Profit margin: 25% (up from 19% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has fallen by 45% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ฿2.26, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 18x in the Consumer Finance industry in Thailand. Total loss to shareholders of 70% over the past three years.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ฿2.08, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 18x in the Consumer Finance industry in Thailand. Total loss to shareholders of 75% over the past three years.
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ฿2.32, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 17x in the Consumer Finance industry in Thailand. Total loss to shareholders of 78% over the past three years.
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ฿1.58, the stock trades at a trailing P/E ratio of 13.9x. Average forward P/E is 9x in the Consumer Finance industry in Thailand. Total loss to shareholders of 84% over the past three years.
New Risk • Aug 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Thai stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (16% net profit margin). Market cap is less than US$100m (฿2.01b market cap, or US$57.2m).
Buy Or Sell Opportunity • Aug 13Now 38% overvaluedOver the last 90 days, the stock has fallen 26% to ฿1.49. The fair value is estimated to be ฿1.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 35%.
Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: ฿0.04 (vs ฿0.031 in 2Q 2023)Second quarter 2024 results: EPS: ฿0.04 (up from ฿0.031 in 2Q 2023). Revenue: ฿239.6m (up 27% from 2Q 2023). Net income: ฿49.3m (up 19% from 2Q 2023). Profit margin: 21% (down from 22% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has fallen by 52% per year, which means it is performing significantly worse than earnings.
공시 • Aug 10Next Capital Public Company Limited Announces Board ChangesNext Capital Public Company Limited announced that Mrs. Haruthaikarn Phansuwan's resignation as the director of the Company effective on 8 August 2024 onwards, due to more personal affairs. Also announced the appointment of Mr. Dechboon Marprasert as the Company Director in place of the resigned director, effective on 9 August 2024 onwards.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ฿1.47, the stock trades at a trailing P/E ratio of 13.6x. Average forward P/E is 10x in the Consumer Finance industry in Thailand. Total loss to shareholders of 83% over the past three years.
New Risk • Jun 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (16% net profit margin). Market cap is less than US$100m (฿1.90b market cap, or US$51.9m).
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ฿1.41, the stock trades at a trailing P/E ratio of 13x. Average forward P/E is 12x in the Consumer Finance industry in Thailand. Total loss to shareholders of 86% over the past three years.
New Risk • May 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 32% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (฿2.69b market cap, or US$73.5m).
공시 • Mar 21Next Capital Public Company Limited, Annual General Meeting, Apr 22, 2024Next Capital Public Company Limited, Annual General Meeting, Apr 22, 2024, at 14:00 SE Asia Standard Time. Location: 15th Floor, Surawongse Road, Suriyawongse, Bangrak, Bangkok Thailand
Valuation Update With 7 Day Price Move • Feb 29Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ฿2.24, the stock trades at a trailing P/E ratio of 11.6x. Average forward P/E is 11x in the Consumer Finance industry in Thailand. Total loss to shareholders of 69% over the past three years.
Reported Earnings • Feb 22Full year 2023 earnings released: EPS: ฿0.19 (vs ฿0.14 in FY 2022)Full year 2023 results: EPS: ฿0.19 (up from ฿0.14 in FY 2022). Revenue: ฿1.03b (up 57% from FY 2022). Net income: ฿259.8m (up 58% from FY 2022). Profit margin: 25% (in line with FY 2022). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.
공시 • Feb 13+ 1 more updateNext Capital Public Company Limited Announces Chief Executive Officer Changes, Effective from February 13, 2024Next Capital Public Company Limited announced that the Board of Directors' Meeting No. 1/2024 held on February 12, 2024, resolved to approve the appointment of Mr. Aphichai Uemsathienporn to serve as Director, Member of Executive Committee and Chief Executive Officer of the Company. The appointment shall be effective from February 13, 2024, and Mr. Pruttipang Tayarachkul shall cease from Chairman of Executive Committee and Acting Chief Executive Officer, effective from February 13, 2024, onwards.
New Risk • Jan 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ฿3.51b (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (21% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (฿3.51b market cap, or US$98.4m).
New Risk • Dec 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ฿3.54b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (21% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (฿3.54b market cap, or US$99.1m).
New Risk • Nov 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (21% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).
공시 • Nov 12Next Capital Public Company Limited Appoints Pruttipang Tayarachkul as Acting Chief Executive Officer, Effective November 28, 2023 OnwardsNext Capital Public Company Limited announced that the Board of Directors' meeting No. 4/2023 held on November 10, 2023 resolved to approve the appointment of Mr. Pruttipang Tayarachkul to serve as an Acting Chief Executive Officer of the Company, in place of the previous Chief Executive Officer who resigned. The appointment shall be effective from November 28, 2023 onwards, until the process of nominating and appointing of qualified person for such position is completed.
공시 • Oct 28+ 1 more updateNext Capital Public Company Limited Announces Resignation of Punnamas Vichitkulwongsa as Director, Chairman of the Executive Committee, Member of the Risk Management Committee, Effective from November 28, 2023Next Capital Public Company Limited informed that Mr. Punnamas Vichitkulwongsa as the Director, Chairman of the Executive Committee, Member of the Risk Management Committee, and Chief of Executive Officer has resigned from the Company's positions to perform his duties as an executive in another organization, which is effective from November 28, 2023 onwards. The Company is in the process of recruiting qualified persons to be further appointed to the Company's positions.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ฿2.62, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Consumer Finance industry in Thailand. Total loss to shareholders of 18% over the past year.
New Risk • Oct 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ฿3.67b (US$98.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risk Market cap is less than US$100m (฿3.67b market cap, or US$98.9m).
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: ฿0.03 (vs ฿0.013 in 2Q 2022)Second quarter 2023 results: EPS: ฿0.03 (up from ฿0.013 in 2Q 2022). Revenue: ฿239.9m (up 55% from 2Q 2022). Net income: ฿41.6m (up 218% from 2Q 2022). Profit margin: 17% (up from 8.5% in 2Q 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ฿3.04, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Consumer Finance industry in Thailand. Total loss to shareholders of 32% over the past year.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ฿4.04, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 12x in the Consumer Finance industry in Thailand. Total loss to shareholders of 20% over the past year.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ฿4.90, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 16x in the Consumer Finance industry in Thailand. Total loss to shareholders of 26% over the past year.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ฿3.80, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 14x in the Consumer Finance industry in Thailand. Total loss to shareholders of 50% over the past year.
Reported Earnings • Feb 24Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: ฿0.14 (down from ฿0.35 in FY 2021). Revenue: ฿888.3m (up 25% from FY 2021). Net income: ฿164.9m (down 47% from FY 2021). Profit margin: 19% (down from 44% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) also surpassed analyst estimates by 56%. Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Consumer Finance industry in Thailand.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ฿4.70, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 14x in the Consumer Finance industry in Thailand. Total loss to shareholders of 48% over the past year.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to ฿3.80, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 13x in the Consumer Finance industry in Thailand. Total loss to shareholders of 53% over the past year.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ฿3.14, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 14x in the Consumer Finance industry in Thailand. Total loss to shareholders of 61% over the past year.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 27% share price gain to ฿3.72, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 13x in the Consumer Finance industry in Thailand. Total loss to shareholders of 56% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ฿3.83 per share.
Buying Opportunity • Nov 22Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be ฿3.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 4.6%. Revenue is forecast to grow by 221% in 2 years. Earnings is forecast to decline by 0.6% in the next 2 years.
Price Target Changed • Nov 16Price target decreased to ฿3.45Down from ฿4.70, the current price target is an average from 2 analysts. New target price is 9.2% above last closing price of ฿3.16. Stock is down 72% over the past year. The company is forecast to post earnings per share of ฿0.10 for next year compared to ฿0.35 last year.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Ladawan Charoen-Rajapark was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: ฿0.01 (vs ฿0.082 in 3Q 2021)Third quarter 2022 results: EPS: ฿0.01 (down from ฿0.082 in 3Q 2021). Revenue: ฿196.1m (up 12% from 3Q 2021). Net income: ฿16.2m (down 78% from 3Q 2021). Profit margin: 8.3% (down from 42% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Consumer Finance industry in Thailand.
공시 • Oct 07Next Capital Public Company Limited Announces the Resignation of Phira Chompoosri as DirectorNext Capital Public Company Limited announced that Mr. Phira Chompoosri as the Director has resigned from the Company's Director, due to his personal tasks that may lead to the capability to perform his duty to the fullest, which is effective from October 7, 2022 onwards. The Company is in the process of recruiting qualified persons to be further appointed as Director of the Company.
Buying Opportunity • Aug 29Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 38%. The fair value is estimated to be ฿5.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has declined by 26%. Revenue is forecast to grow by 232% in 2 years. Earnings is forecast to grow by 42% in the next 2 years.
Major Estimate Revision • Aug 16Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from ฿0.28 to ฿0.13 per share. Revenue forecast steady at ฿1.80b. Net income forecast to shrink 3.3% next year vs 23% growth forecast for Consumer Finance industry in Thailand . Consensus price target down from ฿8.00 to ฿4.70. Share price fell 5.8% to ฿4.52 over the past week.
Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: ฿0.01 (vs ฿0.083 in 2Q 2021)Second quarter 2022 results: EPS: ฿0.01 (down from ฿0.083 in 2Q 2021). Revenue: ฿204.3m (up 23% from 2Q 2021). Net income: ฿13.1m (down 83% from 2Q 2021). Profit margin: 6.4% (down from 45% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 170%, compared to a 35% growth forecast for the industry in Thailand.
Buying Opportunity • Aug 10Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 33%. The fair value is estimated to be ฿5.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last year, while earnings per share has been flat. Revenue is forecast to grow by 221% in 2 years. Earnings is forecast to grow by 68% in the next 2 years.
Buying Opportunity • Jul 04Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 55%. The fair value is estimated to be ฿5.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last year, while earnings per share has been flat. Revenue is forecast to grow by 221% in 2 years. Earnings is forecast to grow by 68% in the next 2 years.
공시 • Jun 23Next Capital Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 2.025 billion.Next Capital Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 2.025 billion. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 450,000,000 Price\Range: THB 4.5 Transaction Features: Rights Offering
Reported Earnings • May 14First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: ฿0.07 (down from ฿0.083 in 1Q 2021). Revenue: ฿261.8m (up 63% from 1Q 2021). Net income: ฿65.2m (down 13% from 1Q 2021). Profit margin: 25% (down from 46% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) missed analyst estimates by 33%. Over the next year, revenue is forecast to grow 151%, compared to a 36% growth forecast for the industry in Thailand.
Major Estimate Revision • May 12Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from ฿0.39 to ฿0.31 per share. Revenue forecast steady at ฿1.67b. Net income forecast to grow 33% next year vs 21% growth forecast for Consumer Finance industry in Thailand. Consensus price target of ฿14.90 unchanged from last update. Share price fell 11% to ฿6.65 over the past week.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to ฿8.15, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the Consumer Finance industry in Thailand. Total loss to shareholders of 36% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ฿5.93 per share.
Price Target Changed • Apr 27Price target decreased to ฿14.90Down from ฿16.90, the current price target is an average from 2 analysts. New target price is 41% above last closing price of ฿10.60. Stock is down 30% over the past year. The company is forecast to post earnings per share of ฿0.39 for next year compared to ฿0.35 last year.
Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 4 were independent directors. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Director Patipan Sae-lim was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
공시 • Feb 22Next Capital Public Company Limited, Annual General Meeting, Apr 21, 2022Next Capital Public Company Limited, Annual General Meeting, Apr 21, 2022, at 07:00 Coordinated Universal Time. Agenda: To consider and acknowledge the minutes of the Extraordinary General Meeting of Shareholders 1/2021; to acknowledge the Company's performance report for the year 2021; to consider and approve the issuance and offering of warrant to purchase the ordinary shares of the Company; to consider and approve the allocation of profits as legal reserve, non- dividend payment for the operating result for the year ended 31 December 2021; to consider and approve the election of directors replacing those retired by rotation; to consider and approve the allocation of newly issued ordinary shares; and to consider any other matters.
Reported Earnings • Feb 22Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: ฿0.35 (up from ฿0.31 in FY 2020). Revenue: ฿921.2m (up 89% from FY 2020). Net income: ฿311.0m (up 54% from FY 2020). Profit margin: 34% (down from 41% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) also surpassed analyst estimates by 6.1%. Over the next year, revenue is forecast to grow 69%, compared to a 33% growth forecast for the industry in Thailand.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 20% share price gain to ฿11.30, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 20x in the Consumer Finance industry in Thailand. Total returns to shareholders of 126% over the past year.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS ฿0.082 (vs ฿0.11 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: ฿175.8m (up 27% from 3Q 2020). Net income: ฿73.6m (up 7.8% from 3Q 2020). Profit margin: 42% (down from 49% in 3Q 2020). The decrease in margin was driven by higher expenses.
Executive Departure • Sep 03Co-CEO & Director Somchai Limpattanasin has left the companyOn the 1st of September, Somchai Limpattanasin's tenure as Co-CEO & Director of the company ended after less than a year in the role. We don't have any record of a personal shareholding under Somchai's name. Somchai is the only executive to leave the company over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model. Under Somchai's leadership, the company delivered a total shareholder return of -4.4%.
Reported Earnings • Aug 10Second quarter 2021 earnings released: EPS ฿0.087 (vs ฿0.056 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: ฿268.0m (up 154% from 2Q 2020). Net income: ฿74.7m (up 121% from 2Q 2020). Profit margin: 28% (down from 32% in 2Q 2020). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to ฿12.00, the stock trades at a trailing P/E ratio of 36.2x. Average trailing P/E is 17x in the Consumer Finance industry in Thailand.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ฿10.30, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 19x in the Consumer Finance industry in Thailand.
Reported Earnings • May 13First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ฿213.6m (up 102% from 1Q 2020). Net income: ฿74.8m (up 112% from 1Q 2020). Profit margin: 35% (up from 33% in 1Q 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improved over the past weekAfter last week's 31% share price gain to ฿14.80, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 22x in the Consumer Finance industry in Thailand.
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improved over the past weekAfter last week's 21% share price gain to ฿10.10, the stock is trading at a trailing P/E ratio of 32.4x, up from the previous P/E ratio of 26.8x. This compares to an average P/E of 16x in the Consumer Finance industry in Thailand.
Is New 90 Day High Low • Mar 02New 90-day high: ฿8.85The company is up 69% from its price of ฿5.25 on 02 December 2020. The Thai market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Finance industry, which is up 22% over the same period.
Reported Earnings • Feb 20Full year 2020 earnings released: EPS ฿0.31 (vs ฿0.21 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ฿488.6m (up 7.4% from FY 2019). Net income: ฿201.8m (up 60% from FY 2019). Profit margin: 41% (up from 28% in FY 2019). The increase in margin was primarily driven by lower expenses.
공시 • Feb 19Next Capital Public Company Limited, Annual General Meeting, Apr 21, 2021Next Capital Public Company Limited, Annual General Meeting, Apr 21, 2021, at 12:30 Indian Standard Time. Location: The Com7 Public Company Limited's meeting room, No. 549/1 Sanphawut Road, Bangna Tai Sub district, Bang Na District Bangkok Thailand Agenda: To consider and certify the minutes of the Extraordinary General Meeting of Shareholders No 2/2020; to acknowledge the Company's performance report for the year 2020; to consider and approve the audited financial statements for the year ended December 31, 2020; to consider and approve the omitted dividend payment for the operating result for the year ended December 31, 2020; to consider and approve the election of directors replacing those retired by rotation for the year 2021; to consider and approve the director's remuneration for the year 2021; to consider and approve the appointment of auditors and the determination of the audit fee for the year 2021; and to consider other business (if any).
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to ฿8.40, the stock is trading at a trailing P/E ratio of 28.3x, up from the previous P/E ratio of 24x. This compares to an average P/E of 15x in the Consumer Finance industry in Thailand.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to ฿7.35, the stock is trading at a trailing P/E ratio of 24.8x, up from the previous P/E ratio of 21.3x. This compares to an average P/E of 15x in the Consumer Finance industry in Thailand.
공시 • Dec 23Next Capital Public Company Limited Announces Notification of the Progress on the Proceeding of the Company's LawsuitsAccording to the Next Capital Public Company Limited has disclosed in the registration statement for the offering of newly issued share regarding the lawsuit that the company was prosecuted by a former employee in the Central Labour Court to make compensation payments in the amount of 100,000 Baht, Remuneration instead of notice in the amount of THB 183,331 and Damages of unfair termination in the amount of 500,000,000 Baht, the total amount of 500,283,331 Baht. However, the independent legal advisor has commented that if the court has ruled that the Company has to compensate any amount, the company will have liability up to the amount stipulated by labor law, which is approximately 200,000 Baht. The company would like to inform that the court has filed for an inquiry and has made an appointment to hear the judgment on December 23, 2020, in which the company will report the result of the judgment afterward.
Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 15% share price gain to ฿6.05, the stock is trading at a trailing P/E ratio of 20.4x, up from the previous P/E ratio of 17.7x. This compares to an average P/E of 12x in the Consumer Finance industry in Thailand.
