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Next Capital Public Company LimitedSET:NCAP Stock Report

Market Cap ฿4.5b
Share Price
฿3.32
My Fair Value
฿0.95
247.7% overvalued intrinsic discount
1Y64.4%
7D6.4%
Portfolio Value
View

Next Capital Public Company Limited

SET:NCAP Stock Report

Market Cap: ฿4.5b

Next Capital (NCAP) Stock Overview

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

NCAP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends0/6

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Next Capital Public Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Next Capital
Historical stock prices
Current Share Price฿3.32
52 Week High฿3.82
52 Week Low฿1.21
Beta0.55
1 Month Change6.41%
3 Month Change12.93%
1 Year Change64.36%
3 Year Change1.84%
5 Year Changen/a
Change since IPO8.50%

Recent News & Updates

Recent updates

Shareholder Returns

NCAPTH Consumer FinanceTH Market
7D6.4%-3.8%-0.4%
1Y64.4%-29.3%-9.7%

Return vs Industry: NCAP exceeded the TH Consumer Finance industry which returned -29.3% over the past year.

Return vs Market: NCAP exceeded the TH Market which returned -9.7% over the past year.

Price Volatility

Is NCAP's price volatile compared to industry and market?
NCAP volatility
NCAP Average Weekly Movement7.1%
Consumer Finance Industry Average Movement4.8%
Market Average Movement4.2%
10% most volatile stocks in TH Market9.8%
10% least volatile stocks in TH Market2.1%

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

Volatility Over Time: NCAP's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

FoundedEmployeesCEOWebsite
2004n/aPruttipang Tayarachkulwww.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 fundamental statistics
Market cap฿4.48b
Earnings (TTM)฿442.74m
Revenue (TTM)฿1.23b
10.1x
P/E Ratio
3.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCAP income statement (TTM)
Revenue฿1.23b
Cost of Revenue฿669.90m
Gross Profit฿563.93m
Other Expenses฿121.19m
Earnings฿442.74m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.33
Gross Margin45.71%
Net Profit Margin35.88%
Debt/Equity Ratio105.2%

How did NCAP perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
7%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/01 13:30
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Wikij TirawannaratBualuang Securities PCL
Anakepong PutthapibalBualuang Securities PCL