Next Capital PCL (BKK:NCAP) Beginning Cash Position : ฿341 Mil (As of Mar. 2024)

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What is Next Capital PCL Beginning Cash Position?

Next Capital PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿341 Mil.

Next Capital PCL's quarterly Beginning Cash Position increased from Sep. 2023 (฿74 Mil) to Dec. 2023 (฿112 Mil) and increased from Dec. 2023 (฿112 Mil) to Mar. 2024 (฿341 Mil).

Next Capital PCL's annual Beginning Cash Position declined from Dec. 2021 (฿698 Mil) to Dec. 2022 (฿75 Mil) but then increased from Dec. 2022 (฿75 Mil) to Dec. 2023 (฿526 Mil).

Next Capital PCL Beginning Cash Position Historical Data

The historical data trend for Next Capital PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Next Capital PCL Beginning Cash Position Chart

Next Capital PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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6.48

7.34

698.33

75.04

525.64

Next Capital PCL Quarterly Data
	Dec18	Jun19	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial														525.64	94.43	74.32	111.83	340.69

Next Capital PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Next Capital PCL Beginning Cash Position Related Terms

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Next Capital PCL (BKK:NCAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Next Capital PCL (BKK:NCAP) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Surawong Road, No. 163 Thai Samut Building, 15th Floor, Suriyawong, Bangrak, Bangkok, THA, 10500

Website

https://www.nextcapital.co.th

Next Capital PCL is a financial institution that lends credit to the public but does not receive deposits. The company operates a hire-purchase loan business which is not under the supervision of the Bank of Thailand with a focus on serving retail customers who mainly want to own motorcycles by offering new motorcycle hire-purchase loans. It is engaged in two segments which are motorcycle hire-purchase and used truck hire-purchase.