Next Capital Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Next Capital heeft een totaal eigen vermogen van THB4.6B en een totale schuld van THB5.0B, wat de schuld-eigenvermogensverhouding op 109% brengt. De totale activa en totale passiva bedragen respectievelijk THB10.0B en THB5.4B.

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109.0%

Verhouding schuld/eigen vermogen

฿5.02b

Schuld

Rente dekkingsratio	n/a
Contant	฿65.44m
Aandelen	฿4.61b
Totaal verplichtingen	฿5.36b
Totaal activa	฿9.96b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( THB9.8B ) NCAP } overtreffen de korte termijn passiva ( THB2.5B ).

Langlopende schulden: De kortetermijnactiva NCAP ( THB9.8B ) overtreffen de langetermijnschulden ( THB2.9B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 107.6% ) NCAP wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van NCAP is de afgelopen 5 jaar gedaald van 271.9% naar 109%.

Schuldendekking: De operationele kasstroom van NCAP is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van NCAP op haar schulden goed worden gedekt door EBIT.

Next Capital Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Third quarter 2024 earnings released: EPS: ฿0.05 (vs ฿0.025 in 3Q 2023)

Investor sentiment improves as stock rises 19%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 23%

New major risk - Share price stability

Now 38% overvalued

Second quarter 2024 earnings released: EPS: ฿0.04 (vs ฿0.031 in 2Q 2023)

Next Capital Public Company Limited Announces Board Changes

Investor sentiment deteriorates as stock falls 18%

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 19%

New minor risk - Profit margin trend

Next Capital Public Company Limited, Annual General Meeting, Apr 22, 2024

Investor sentiment deteriorates as stock falls 15%

Full year 2023 earnings released: EPS: ฿0.19 (vs ฿0.14 in FY 2022)

Next Capital Public Company Limited Announces Chief Executive Officer Changes, Effective from February 13, 2024

New minor risk - Market cap size

New minor risk - Market cap size

New major risk - Earnings quality

Next Capital Public Company Limited Appoints Pruttipang Tayarachkul as Acting Chief Executive Officer, Effective November 28, 2023 Onwards

Next 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, 2023

Investor sentiment deteriorates as stock falls 15%

New minor risk - Market cap size

Second quarter 2023 earnings released: EPS: ฿0.03 (vs ฿0.013 in 2Q 2022)

Investor sentiment deteriorates as stock falls 18%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 32%

Investor sentiment deteriorates as stock falls 17%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 26%

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Now 20% undervalued after recent price drop

Price target decreased to ฿3.45

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ฿0.01 (vs ฿0.082 in 3Q 2021)

Next Capital Public Company Limited Announces the Resignation of Phira Chompoosri as Director

Now 22% undervalued after recent price drop

Consensus forecasts updated

Second quarter 2022 earnings released: EPS: ฿0.01 (vs ฿0.083 in 2Q 2021)

Now 23% undervalued after recent price drop

Now 23% undervalued after recent price drop

Next Capital Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 2.025 billion.

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Price target decreased to ฿14.90

Less than half of directors are independent

Next Capital Public Company Limited, Annual General Meeting, Apr 21, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ฿0.082 (vs ฿0.11 in 3Q 2020)

Co-CEO & Director Somchai Limpattanasin has left the company

Second quarter 2021 earnings released: EPS ฿0.087 (vs ฿0.056 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ฿8.85

Full year 2020 earnings released: EPS ฿0.31 (vs ฿0.21 in FY 2019)

Next Capital Public Company Limited, Annual General Meeting, Apr 21, 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Next Capital Public Company Limited Announces Notification of the Progress on the Proceeding of the Company's Lawsuits

Market bids up stock over the past week

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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