Namyong Terminal Public Company Limited
SET:NYT.BK
2.92 (THB) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 334.674 | 211.533 | 117.038 | 254.94 | 93.83 | 1,036.578 | 35.177 | 43.581 | 54.611 | 556.294 | 1,482.922 | 126.529 |
| Short Term Investments
| 1,433.521 | 1,238.206 | 1,202.498 | 1,046.901 | 1,489.08 | 1,086.875 | 1,972.096 | 1,878.975 | 1,833.637 | 1,074.298 | 0 | 5 |
| Cash and Short Term Investments
| 1,768.195 | 1,449.739 | 1,319.536 | 1,301.841 | 1,582.911 | 2,123.453 | 2,007.273 | 1,922.556 | 1,888.248 | 1,630.592 | 1,482.922 | 131.529 |
| Net Receivables
| 151.289 | 141.216 | 116.915 | 94.507 | 118.965 | 118.155 | 118.463 | 1,995.178 | 109.129 | 146.776 | 137.053 | 115.997 |
| Inventory
| 2.359 | 2.363 | 4.011 | 3.34 | 27.455 | 34.651 | 21.815 | 27.751 | 29.243 | 31.915 | 24.389 | 17.246 |
| Other Current Assets
| 25.254 | 24.224 | 28.667 | 23.832 | 46.02 | 57.918 | 37.86 | 55.44 | 41.708 | 42.865 | 34.292 | 16.019 |
| Total Current Assets
| 1,947.096 | 1,622.628 | 1,465.334 | 1,419.866 | 1,737.477 | 2,284.968 | 2,163.595 | 2,094.199 | 2,039.085 | 1,820.233 | 1,657.964 | 267.236 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,513.221 | 2,914.896 | 3,582.996 | 2,888.008 | 1,028.567 | 1,087.072 | 1,117.232 | 1,242.324 | 1,282.634 | 1,382.564 | 1,453.114 | 778.212 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | -292.07 | -369.681 | -439.209 | -512.487 | 0 | 0 |
| Intangible Assets
| 185.403 | 260.46 | 336.211 | 37.989 | 213.558 | 186.55 | 390.978 | 469.44 | 496.091 | 532.172 | 9.528 | 10.52 |
| Goodwill and Intangible Assets
| 185.403 | 260.46 | 336.211 | 37.989 | 213.558 | 186.55 | 98.908 | 99.759 | 56.882 | 19.685 | 9.528 | 10.52 |
| Long Term Investments
| 1,232.067 | 1,204.371 | 1,266.05 | 1,245.179 | 1,320.616 | 686.479 | 636.688 | 513.315 | 524.444 | 522.232 | 536.197 | 531.087 |
| Tax Assets
| 107.805 | 101.45 | 86.534 | 81.925 | 37.793 | 41.686 | 42.09 | 42.812 | 50.45 | 51.434 | 37.714 | 70 |
| Other Non-Current Assets
| 967.437 | 680.878 | -82.038 | 20.505 | 17.177 | 131.273 | 298.206 | 388.061 | 493.2 | 557.965 | 419.98 | 484.944 |
| Total Non-Current Assets
| 5,005.933 | 5,162.055 | 5,189.753 | 4,273.607 | 2,617.711 | 2,133.06 | 2,193.123 | 2,286.271 | 2,407.61 | 2,533.881 | 2,456.533 | 1,874.763 |
| Total Assets
| 6,953.029 | 6,784.683 | 6,655.087 | 5,693.473 | 4,355.188 | 4,418.028 | 4,356.718 | 4,380.47 | 4,446.695 | 4,354.114 | 4,114.497 | 2,141.999 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 19.835 | 35.63 | 26.212 | 15.018 | 15.481 | 15.498 | 12.76 | 12.073 | 12.298 | 12.292 | 6.809 | 30.358 |
| Short Term Debt
| 708.4 | 464.66 | 310.054 | 195.495 | 0.167 | 1.927 | 1.165 | 1.762 | 3.463 | 3.995 | 7.303 | 167.542 |
| Tax Payables
| 43.494 | 30.865 | 22.522 | 23.981 | 48.412 | 47.784 | 28.093 | 31.304 | 36.08 | 32.648 | 13.959 | 26.587 |
| Deferred Revenue
| 293.897 | 0 | 230.169 | 43.372 | 18.95 | 8.842 | 211.457 | 199.393 | 196.582 | 186.651 | 123.234 | 137.509 |
| Other Current Liabilities
| 357.286 | 314.436 | 244.967 | 147.691 | 221.678 | 245.105 | 245.573 | 206.497 | 231.733 | 184.952 | 202.275 | 129.443 |
| Total Current Liabilities
| 1,129.015 | 845.591 | 603.755 | 382.185 | 285.737 | 310.314 | 287.591 | 251.635 | 283.574 | 233.887 | 230.346 | 353.93 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,055.963 | 2,296.488 | 2,343.319 | 1,855.173 | 0.054 | 0.135 | 0.288 | 1.453 | 2.65 | 2.15 | 6.145 | 646.081 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 125.186 | 123.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 27.318 | 73.384 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 322.848 | 361.615 | 436.349 | 162.821 | 250.373 | 247.122 | 314.701 | 389.929 | 407.339 | 437.535 | 229.694 | 195.763 |
| Total Non-Current Liabilities
| 2,378.811 | 2,658.103 | 2,779.668 | 2,017.994 | 277.744 | 320.64 | 314.988 | 391.382 | 409.989 | 439.684 | 235.839 | 841.844 |
| Total Liabilities
| 3,507.826 | 3,503.694 | 3,383.423 | 2,400.18 | 563.481 | 630.954 | 602.579 | 643.017 | 693.563 | 673.571 | 466.185 | 1,195.774 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 414.5 |
| Retained Earnings
| 664.922 | 436.804 | 387.931 | 393.288 | 931.298 | 926.664 | 955.729 | 939.044 | 954.723 | 882.133 | 849.903 | 531.725 |
| Accumulated Other Comprehensive Income/Loss
| 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 0 |
| Other Total Stockholders Equity
| 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,178.409 | 2,240.406 | 0 |
| Total Shareholders Equity
| 3,525.331 | 3,297.214 | 3,248.34 | 3,253.698 | 3,791.707 | 3,787.073 | 3,754.138 | 3,737.453 | 3,753.132 | 3,680.543 | 3,648.312 | 946.225 |
| Total Equity
| 3,445.203 | 3,280.989 | 3,271.663 | 3,293.294 | 3,791.707 | 3,787.073 | 3,754.138 | 3,737.453 | 3,753.132 | 3,680.543 | 3,648.312 | 946.225 |
| Total Liabilities & Shareholders Equity
| 6,953.029 | 6,784.683 | 6,655.087 | 5,693.473 | 4,355.188 | 4,418.028 | 4,356.718 | 4,380.47 | 4,446.695 | 4,354.114 | 4,114.497 | 2,141.999 |