Namyong Terminal Public Company Limited
SET:NYT.BK
3.22 (THB) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 500.918 | 287.558 | 283.385 | 296.225 | 478.739 | 504.708 | 486.811 | 506.121 | 556.159 | 498.801 | 452.601 | 422.91 |
| Depreciation & Amortization
| 499.399 | 471.882 | 468.993 | 428.963 | 206.967 | 218.945 | 234.525 | 243.506 | 223.417 | 215.736 | 154.595 | 137.147 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28.241 | -51.462 | -19.568 | -117.287 | -42.767 | -31.474 | -46.11 | -65.868 | 36.677 | -66.224 | 2.779 | 24.247 |
| Accounts Receivables
| -4.679 | -29.168 | -22.737 | 17.343 | -1.48 | -7.376 | -3.496 | -5.633 | 33.704 | -42.1 | 13.244 | -35.124 |
| Inventory
| 0.005 | 1.648 | -0.671 | -3.34 | 7.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -11.619 | 11.134 | 17.435 | -8.434 | -6.313 | 13.605 | -0.298 | 1.174 | -0.103 | 0 | 0 | 50.577 |
| Other Working Capital
| -11.948 | -35.075 | -13.596 | -122.855 | -42.767 | -31.474 | -46.11 | -65.868 | 36.677 | -66.224 | 2.779 | -26.33 |
| Other Non Cash Items
| -58.696 | 32.431 | 9.221 | 48.207 | -75.039 | -122.61 | -117.241 | -91.243 | -101.244 | -44.538 | -55.761 | -44.758 |
| Operating Cash Flow
| 913.379 | 740.408 | 742.031 | 656.109 | 567.901 | 569.568 | 557.985 | 592.516 | 715.008 | 603.775 | 554.214 | 539.546 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -218.745 | -138.509 | -204.45 | -283.972 | -85.792 | -74.584 | -28.137 | -170.275 | -81.562 | -159.921 | -676.621 | -210.186 |
| Acquisitions Net
| 0.37 | 3.315 | 23.244 | 29.798 | -907.099 | -0.118 | 3.836 | 1.109 | 1.355 | 0 | 0 | -373.391 |
| Purchases Of Investments
| -199.362 | -45.186 | -193.398 | 0.529 | -1,308.908 | -45.522 | -211.372 | -45.338 | -759.339 | -1,074.298 | 0 | 2.035 |
| Sales Maturities Of Investments
| 2.511 | -3.315 | 170.154 | 430.822 | 1.212 | 882.939 | 0 | 0 | 0 | 0 | 41 | 40 |
| Other Investing Activites
| -329.599 | -274.593 | -174.314 | 29.311 | 1,163.939 | 44.118 | 47.178 | -10.891 | 7.355 | 28.007 | 3.584 | -69.226 |
| Investing Cash Flow
| -415.226 | -458.289 | -378.764 | 206.487 | -1,136.648 | 806.833 | -192.331 | -226.504 | -833.546 | -1,206.213 | -632.036 | -610.768 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -130.189 | -224.297 | -210.94 | -184.896 | -1.942 | -2.891 | -1.762 | -3.484 | -4.564 | -7.303 | -812.801 | -290.387 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,383.909 | 124.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -272.8 | -198.4 | -248 | -620 | -372 | -372 | -372 | -403 | -372 | -310 | -91.19 | -318.21 |
| Other Financing Activities
| 27.977 | 235.072 | -42.229 | 103.409 | -0.059 | -0.109 | -0.296 | 29.442 | -6.582 | -6.886 | 2,338.206 | 227.341 |
| Financing Cash Flow
| -375.012 | -187.625 | -501.169 | -701.487 | -374.001 | -374.999 | -374.058 | -377.042 | -383.146 | -324.189 | 1,434.215 | 61.454 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 123.141 | 94.495 | -137.902 | 161.109 | -942.748 | 1,001.401 | -8.404 | -11.03 | -501.683 | -926.628 | 1,356.393 | -9.768 |
| Cash At End Of Period
| 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 |