NCAP-R Stock Overview

Provides motorcycle hire-purchase and loans secured against vehicle registrations in Thailand. More details

NCAP-R fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	5/6
Financial Health	3/6
Dividends	0/6

Rewards

Earnings grew by 136.2% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the TH market

Debt is not well covered by operating cash flow

Community vs My Fair Value

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Next Capital Public Company Limited Competitors

Heng Leasing and Capital

SET:HENG

฿4.1b

Asia Sermkij Leasing

SET:ASK

฿3.7b

Saksiam Leasing

SET:SAK

฿8.3b

Chase Asia

SET:CHASE

฿1.5b

Price History & Performance

Summary of share price highs, lows and changes for Next Capital
Historical stock prices
Current Share Price	฿3.36
52 Week High	฿3.82
52 Week Low	฿1.21
Beta	0.59
1 Month Change	57.01%
3 Month Change	164.57%
1 Year Change	68.84%
3 Year Change	-47.09%
5 Year Change	n/a
Change since IPO	9.80%

Recent updates

Shareholder Returns

	NCAP-R	TH Consumer Finance	TH Market
7D	14.3%	-0.8%	1.4%
1Y	68.8%	-21.5%	-14.6%

Return vs Industry: NCAP-R exceeded the TH Consumer Finance industry which returned -22.3% over the past year.

Return vs Market: NCAP-R exceeded the TH Market which returned -14.4% over the past year.

Price Volatility

Is NCAP-R's price volatile compared to industry and market?
NCAP-R volatility
NCAP-R Average Weekly Movement	12.8%
Consumer Finance Industry Average Movement	8.0%
Market Average Movement	5.8%
10% most volatile stocks in TH Market	11.6%
10% least volatile stocks in TH Market	2.9%

Stable Share Price: NCAP-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: NCAP-R's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
2004	n/a	Pruttipang Tayarachkul	www.nextcapital.co.th

Next Capital Public Company Limited provides motorcycle hire-purchase and loans secured against vehicle registrations in Thailand. The company offers hire purchase for new motorcycles and hire purchase for second hand motorcycle. It also provides vehicle registration services; and vehicle insurance services.

Next Capital Public Company Limited Fundamentals Summary

How do Next Capital's earnings and revenue compare to its market cap?
NCAP-R fundamental statistics
Market cap	฿4.54b
Earnings (TTM)	฿345.47m
Revenue (TTM)	฿1.03b

13.1x

P/E Ratio

4.4x

P/S Ratio

Is NCAP-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCAP-R income statement (TTM)
Revenue	฿1.03b
Cost of Revenue	฿565.57m
Gross Profit	฿463.23m
Other Expenses	฿117.76m
Earnings	฿345.47m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.26
Gross Margin	45.03%
Net Profit Margin	33.58%
Debt/Equity Ratio	105.6%

How did NCAP-R perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

9%

Payout Ratio

Does NCAP-R pay a reliable dividends?

See NCAP-R dividend history and benchmarks

When do you need to buy NCAP-R by to receive an upcoming dividend?
Next Capital dividend dates
Ex Dividend Date	Mar 06 2025
Dividend Pay Date	May 15 2025
Days until Ex dividend	68 days
Days until Dividend pay date	2 days

Does NCAP-R pay a reliable dividends?

See NCAP-R dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/13 04:57
End of Day Share Price	2025/05/09 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Next Capital Public Company Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Wikij Tirawannarat	Bualuang Securities PCL
Anakepong Putthapibal	Bualuang Securities PCL