Next Capital Public Company Limited

BK:NCAP Thailand Credit Services
Market Cap
$102.78 Million
฿3.56 Billion THB
Market Cap Rank
#22702 Global
#283 in Thailand
Share Price
฿2.64
Change (1 day)
+1.54%
52-Week Range
฿1.95 - ฿3.70
All Time High
฿12.93
About

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. The company serves individual and corporate customers. The company was formerly known as … Read more

Next Capital Public Company Limited (NCAP) - Total Liabilities

Latest total liabilities as of September 2025: ฿5.44 Billion THB

Based on the latest financial reports, Next Capital Public Company Limited (NCAP) has total liabilities worth ฿5.44 Billion THB as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Next Capital Public Company Limited - Total Liabilities Trend (2016–2024)

This chart illustrates how Next Capital Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Next Capital Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Next Capital Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
WW Holding Inc
TW:8442
Taiwan NT$3.49 Billion
SP Systems Co.Ltd
KQ:317830
Korea ₩30.48 Billion
Mark Dynamics Indonesia Tbk PT
JK:MARK
Indonesia Rp105.73 Billion
Cenit AG
LSE:0MUF
UK €107.25 Million
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
USA $1.39 Million
Westhaven Ventures Inc
V:WHN
Canada CA$2.67 Million
Ablerex Electronics Co Ltd
TWO:3628
Taiwan NT$1.95 Billion
Platform Turizm Tasimacilik AS
IS:PLTUR
Turkey TL4.73 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Next Capital Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.33 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Next Capital Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Next Capital Public Company Limited (2016–2024)

The table below shows the annual total liabilities of Next Capital Public Company Limited from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 ฿5.44 Billion -3.12%
2023-12-31 ฿5.61 Billion +35.91%
2022-12-31 ฿4.13 Billion +8.02%
2021-12-31 ฿3.82 Billion +28.27%
2020-12-31 ฿2.98 Billion -1.40%
2019-12-31 ฿3.02 Billion +14.49%
2018-12-31 ฿2.64 Billion +65544.79%
2017-12-31 ฿4.02 Million -99.69%
2016-12-31 ฿1.29 Billion --