Next Capital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Next Capital şirketinin toplam hissedar öz sermayesi THB4.6B ve toplam borcu THB5.0B olup, bu da borç-öz sermaye oranını 109% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB10.0B ve THB5.4B dir.

Anahtar bilgiler

109.0%

Borç/özkaynak oranı

฿5.02b

Borç

Faiz karşılama oranı	n/a
Nakit	฿65.44m
Eşitlik	฿4.61b
Toplam yükümlülükler	฿5.36b
Toplam varlıklar	฿9.96b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NCAP 'nin kısa vadeli varlıkları ( THB9.8B ) kısa vadeli yükümlülüklerini ( THB2.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: NCAP şirketinin kısa vadeli varlıkları ( THB9.8B ) uzun vadeli yükümlülüklerini ( THB2.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NCAP 'nin net borç/öz sermaye oranı ( 107.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: NCAP 'nin borç/öz sermaye oranı son 5 yılda 271.9% seviyesinden 109% seviyesine düştü.

Borç Kapsamı: NCAP 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: NCAP şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Next Capital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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