Next Capital Past Earnings Performance

Past criteria checks 4/6

Next Capital has been growing earnings at an average annual rate of 14.7%, while the Consumer Finance industry saw earnings growing at 7.1% annually. Revenues have been growing at an average rate of 17.5% per year. Next Capital's return on equity is 5.8%, and it has net margins of 25.2%.

Key information

14.7%

Earnings growth rate

-4.1%

EPS growth rate

Consumer Finance Industry Growth	8.5%
Revenue growth rate	17.5%
Return on equity	5.8%
Net Margin	25.2%
Last Earnings Update	31 Dec 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Next Capital makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

SET:NCAP Revenue, expenses and earnings (THB Millions)
Date	Revenue	Earnings	G+A Expenses
31 Dec 23	1,030	260	33
30 Sep 23	826	288	27
30 Jun 23	788	270	27
31 Mar 23	755	242	27
31 Dec 22	888	165	27
30 Sep 22	712	182	13
30 Jun 22	742	240	13
31 Mar 22	754	301	13
31 Dec 21	711	311	13
30 Sep 21	642	286	2
30 Jun 21	605	281	2
31 Mar 21	544	240	2
31 Dec 20	489	202	2
30 Sep 20	463	178	28
30 Jun 20	438	143	28
31 Mar 20	447	136	28
31 Dec 19	455	126	28
31 Dec 18	466	90	28
31 Dec 17	423	112	256
31 Mar 17	399	123	230

Quality Earnings: NCAP has a high level of non-cash earnings.

Growing Profit Margin: NCAP's current net profit margins (25.2%) are higher than last year (18.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: NCAP's earnings have grown by 14.7% per year over the past 5 years.

Accelerating Growth: NCAP's earnings growth over the past year (57.6%) exceeds its 5-year average (14.7% per year).

Earnings vs Industry: NCAP earnings growth over the past year (57.6%) exceeded the Consumer Finance industry -5.7%.

Next Capital Past Earnings Performance

Past criteria checks 4/6

Key information

Recent past performance updates

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

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

Full year 2022 earnings: EPS and revenues exceed analyst expectations

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

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

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

Recent updates

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

Revenue & Expenses BreakdownBeta

Earnings and Revenue History

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Return on Equity

Return on Assets

Return on Capital Employed

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Revenue & Expenses Breakdown
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