Namyong Terminal Public Company Limited
SET:NYT.BK
3.22 (THB) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 101.047 | 158.666 | 160.567 | 142.577 | 125.7 | 122.165 | 109.354 | 73.245 | 45.392 | 59.567 | 66.707 | 42.899 | 66.6 | 107.179 | 111.488 | 33.087 | 50.756 | 100.894 | 101.96 | 118.526 | 111.798 | 146.455 | 112.455 | 146.79 | 114.558 | 130.905 | 126.676 | 116.142 | 118.378 | 125.615 | 108.973 | 124.501 | 127.582 | 145.065 | 137.196 | 145.247 | 112.583 | 161.133 | 122.468 | 109.109 | 86.236 | 108.592 | 101.169 | 99.279 | 80.417 | 123.054 | 92.047 | 91.016 |
| Afschrijvingen & Amortisatie
| 125.096 | 123.931 | 127.626 | 124.712 | 126.288 | 120.773 | 118.327 | 116.661 | 116.402 | 120.492 | 126.36 | 119.726 | 115.132 | 107.775 | 109.245 | 109.289 | 105.831 | 104.598 | 52.791 | 52.165 | 51.712 | 50.299 | 52.788 | 54.839 | 54.839 | 56.479 | 59.439 | 58.938 | 58.417 | 57.731 | 62.714 | 62.237 | 61.055 | 57.5 | 56.481 | 56.365 | 55.567 | 55.004 | 55.338 | 50.399 | 56.376 | 53.623 | 44.996 | 24.933 | 50.558 | 34.108 | 35.743 | 34.373 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -79.223 | 29.848 | 47.924 | 45.364 | -102.658 | -17.33 | 33.226 | -13.491 | -63.27 | -7.927 | 3.681 | 23.431 | -54.683 | 8.003 | -21.219 | 18.858 | -101.974 | -12.952 | 16.576 | -112.54 | 59.893 | -6.696 | 23.559 | -79.011 | 48.323 | -24.345 | 52.993 | -141.275 | 39.72 | 2.452 | 37.3 | -114.042 | 20.291 | -9.417 | 83.654 | 25.928 | -74.473 | 1.568 | 23.388 | 19.134 | -99.522 | -9.224 | 34.948 | 59.967 | -127.897 | 35.761 | 65.687 | 22.403 |
| Vorderingen
| 0.379 | 41.697 | 0.841 | -24.594 | 56.358 | -37.284 | -19.069 | -30.394 | 31.233 | -10.938 | -14.59 | 6.222 | -5.56 | -8.809 | 7.031 | 2.608 | 34.166 | -26.462 | -10.598 | -8.275 | 45.839 | -28.446 | 25.145 | -17.491 | 16.964 | -31.994 | 18.779 | -29.731 | 18.306 | -10.85 | 3.021 | -12.73 | 3.417 | 0.659 | 36.938 | -13.853 | 30.933 | -20.314 | -2.023 | -20.831 | 7.308 | -26.554 | -1.372 | 1.131 | -1.372 | 14.857 | 14.658 | 22.403 |
| Voorraden
| -0.64 | 0.464 | 0.205 | 0.003 | 0.628 | -0.831 | -0.315 | 0.476 | -0.758 | 2.245 | -1.376 | 1.739 | 0.509 | -1.543 | -3.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 31.559 | -6.871 | 4.503 | -0.811 | -10.404 | -4.907 | 12.269 | -16.049 | 18.322 | -3.408 | 12.381 | -8.286 | 3.838 | 9.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -110.521 | -5.442 | 42.375 | 70.766 | -149.24 | 25.692 | 40.342 | 32.476 | -112.067 | -10.172 | 5.057 | 21.692 | -55.192 | 9.546 | -21.219 | 18.858 | -101.974 | -12.952 | 16.576 | -112.54 | 59.893 | -6.696 | 23.559 | -79.011 | 48.323 | -0.699 | 52.993 | -141.275 | 39.72 | 2.452 | 37.3 | -114.042 | 20.291 | -9.417 | 83.654 | 25.928 | -74.473 | 1.568 | 23.388 | 19.134 | -99.522 | 4.964 | 34.948 | 59.967 | -127.897 | 35.761 | 65.687 | 0 |
| Overige Niet-Contante Posten
| 182.56 | 179.726 | 21.496 | -43.454 | -31.245 | 1.931 | 6.169 | 7.183 | 0.514 | 18.565 | 18.309 | 0.605 | -8.81 | -0.883 | 9.412 | 16.263 | -12.375 | 34.907 | 8.294 | -33.43 | -38.119 | -11.784 | -15.228 | -50.186 | -42.045 | -15.151 | -12.725 | -60.309 | -37.182 | -7.025 | 6.993 | -47.834 | -41.997 | -8.405 | -14.481 | -39.476 | -41.828 | -5.459 | 3.85 | -7.545 | 7.864 | 23.689 | 45.162 | -53.272 | 5.611 | -4.58 | 47.443 | 16.494 |
| Kasstroom uit Operationele Activiteiten
| 110.586 | 279.599 | 357.612 | 269.199 | 118.085 | 227.539 | 267.075 | 183.598 | 99.038 | 190.697 | 215.057 | 186.661 | 118.239 | 222.074 | 208.927 | 177.497 | 42.238 | 227.447 | 179.622 | 24.721 | 185.284 | 178.274 | 173.573 | 72.432 | 175.675 | 147.888 | 226.383 | -26.504 | 179.333 | 178.773 | 215.98 | 24.862 | 166.931 | 184.743 | 262.849 | 188.064 | 51.849 | 212.246 | 205.044 | 171.097 | 50.954 | 176.68 | 226.275 | 130.907 | 8.689 | 188.343 | 240.92 | 141.883 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34.193 | -4.045 | -196.511 | -11.913 | -5.444 | -4.877 | -3.775 | 14.07 | -74.696 | -74.108 | -129.329 | -17.089 | -19.411 | -38.621 | -199.053 | -16.034 | -6.755 | -62.13 | -7.665 | -5.036 | -10.244 | -62.847 | -43.8 | -24.327 | -2.292 | -4.165 | -11.104 | -3.003 | -11.959 | -2.071 | -24.917 | -44.409 | -45.014 | -55.935 | -62.516 | -9.354 | -5.562 | -4.13 | -37.52 | -18.244 | -21.274 | -82.883 | -242.595 | -193.922 | -151.4 | -88.704 | -42.793 | -23.922 |
| Netto Overnames
| -12.295 | 0 | 0.003 | 96.581 | 0.366 | 0.001 | 0.014 | 0.295 | 3 | 0.006 | 11.7 | 0 | 9.8 | 1.744 | -0 | 49.798 | 0 | -20 | -20 | 0 | 0 | -887.099 | -0 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -226.2 | -160.453 | -58.138 | -67.79 | 133.876 | -133.452 | -45.167 | -0.015 | 59.584 | -59.588 | -141.13 | -4.529 | -9.505 | -38.234 | -1.389 | 1.389 | 0 | -33.498 | 0 | 0 | 0 | -126.601 | 1.735 | -1.151 | 113.753 | -159.859 | -2.011 | -209.361 | 0 | 0 | -45.338 | 0 | 0 | 0 | -214.713 | -168.541 | -13.641 | -362.444 | -229.722 | -38.522 | 0 | -806.054 | 0 | 0 | 63.5 | -63.5 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 632.489 | 0.003 | 0.353 | -28.791 | -134.242 | -0.001 | -0.014 | -20.469 | 205.444 | 0 | 0 | -5.701 | 5.701 | 0 | -119.248 | -115.439 | 0 | 0.529 | 0 | 0 | 0 | 0 | -485.278 | 716.119 | 0 | 0 | 0 | 64.794 | -589.137 | 742.762 | 0 | -136.26 | 92.237 | 183.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 425.245 | -156.032 | -204.804 | -93.672 | 173.657 | -71.328 | -319.651 | -148.73 | 3.215 | 2.303 | -134.151 | -2.499 | 11.852 | 2.752 | 12.783 | 0.867 | 711.664 | 3.004 | -161.42 | -130.642 | 269.114 | 5.792 | 9.694 | 13.75 | 662.593 | 10.179 | -211.264 | -171.979 | 0.043 | 2.598 | -138.511 | 0.024 | 0.327 | -12 | 0.738 | 0.004 | 0.608 | 6.005 | -0 | -38.523 | 12.007 | 16 | -18.178 | 10 | 11.145 | 5.617 | 1.822 | -0.359 |
| Kasstroom uit Investeringsactiviteiten
| 359.801 | -164.495 | -254.293 | -105.585 | 168.213 | -209.657 | -368.594 | -154.849 | 196.547 | -131.393 | -263.48 | -24.117 | -17.064 | -74.103 | -306.908 | -79.419 | 704.909 | -112.095 | -189.085 | -135.678 | 258.87 | -1,070.755 | -517.649 | 704.273 | 774.054 | -153.845 | -224.379 | -110.188 | -601.053 | 743.289 | -208.766 | -180.645 | 47.55 | 115.357 | -276.491 | -177.891 | -18.595 | -360.569 | -267.243 | -56.766 | -9.267 | -872.937 | -224.772 | -183.922 | -76.755 | -146.587 | -40.97 | -24.281 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -24.627 | -8.249 | -2.145 | -80.027 | -49.653 | -57.807 | -57.546 | -60.362 | -50.332 | -56.057 | -55.973 | -68.363 | -37.951 | -48.653 | -48.797 | -49.581 | -41.521 | -44.997 | -0.047 | -0.645 | -0.629 | -0.621 | -1.763 | -0.188 | -0.478 | -0.462 | -0.448 | -0.434 | -0.419 | -0.461 | -0.762 | -0.836 | -0.814 | -1.072 | -1.288 | -1.208 | -0.931 | -1.137 | -1.433 | -5.87 | -2.012 | -1.968 | -685.505 | -42.485 | -42.45 | -42.361 | -36.373 | -34.61 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,383.909 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -446.4 | 0 | 0 | 0 | -272.8 | 0 | 0 | 0 | -198.4 | 0 | 0 | 0 | -248 | 0 | 0 | 0 | -620 | 0 | 0 | 0 | -372 | 0 | 0 | 0 | -372 | 0 | 0 | 0 | -372 | 0 | 0 | 0 | -403 | 0 | 0 | 0 | -372 | 0 | 0 | 0 | -310 | 0 | 0 | 0 | -91.19 | 0 | -74.61 | 0 |
| Overige Financieringsactiviteiten
| -14.481 | 0.809 | -56.515 | 7.899 | 6.554 | 56.521 | 109.306 | 131.341 | -7.147 | 1.572 | -8.651 | -25.362 | -13.078 | 4.862 | 158.194 | -18.053 | -17.31 | -19.422 | -0.004 | -0.011 | -0.018 | -0.026 | -0.042 | -0.008 | -0.022 | -0.037 | -0.053 | -0.067 | -0.081 | -0.095 | -0.11 | -0.126 | -0.148 | 29.826 | -0.206 | -0.134 | -0.112 | -6.13 | -0.159 | 3.782 | -312.254 | -8.255 | 2,171.791 | 63.208 | 119.697 | -16.49 | -115.089 | -75.61 |
| Kasstroom uit Financieringsactiviteiten
| -566.241 | -64.656 | -58.659 | -72.128 | -315.899 | -1.286 | 51.76 | 70.979 | -255.879 | -54.485 | -64.624 | -93.725 | -299.029 | -43.791 | 109.397 | -67.634 | -678.831 | -64.419 | -0.051 | -0.656 | -372.647 | -0.647 | -1.804 | -0.196 | -372.5 | -0.499 | -0.501 | -0.501 | -372.5 | -0.556 | -0.872 | -0.962 | -403.962 | 28.754 | -1.494 | -1.342 | -373.043 | -7.267 | -1.592 | -2.088 | -312.254 | -8.255 | 1,486.286 | 20.723 | -13.943 | -58.851 | -151.462 | -75.61 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -95.854 | 50.448 | 44.66 | 91.486 | -29.601 | 16.596 | -49.758 | 99.728 | 39.706 | 4.819 | -113.047 | 68.819 | -197.854 | 104.18 | 11.417 | 30.444 | 68.316 | 50.933 | -9.514 | -111.613 | 71.507 | -893.128 | -345.881 | 776.509 | 577.229 | -6.456 | 1.503 | -137.193 | -794.22 | 921.506 | 6.342 | -156.745 | -189.481 | 328.854 | -15.135 | 8.831 | -339.789 | -155.59 | -63.792 | 112.243 | -270.567 | -704.512 | 1,455.204 | 0.293 | -82.009 | -17.095 | 48.488 | 41.992 |
| Kaspositie aan het Einde van de Periode
| 289.268 | 385.122 | 334.674 | 290.014 | 198.528 | 228.129 | 211.533 | 261.291 | 161.563 | 121.857 | 117.038 | 230.085 | 161.266 | 359.12 | 254.94 | 243.523 | 213.079 | 144.763 | 93.83 | 103.344 | 214.957 | 143.45 | 1,036.578 | 1,382.459 | 605.95 | 28.721 | 35.177 | 33.674 | 170.867 | 965.087 | 43.581 | 37.239 | 193.984 | 383.465 | 54.611 | 69.746 | 60.915 | 400.704 | 556.294 | 620.086 | 507.843 | 778.41 | 1,482.922 | 27.718 | 27.425 | 109.434 | 126.529 | 78.041 |