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NCAP fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to NEXT CAPITAL PCL operating, investing, and financing activities

NCAP free cash flow for Q3 24 is 151.42 M THB. For 2023, NCAP free cash flow was -1.52 B THB and operating cash flow was -1.52 B THB.

Q2 '19

Q3 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: THB

Q2 '19

Q3 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

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Q3 '21

Q4 '21

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Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

TTM

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