Namyong Terminal Public Company Limited (NYT.BK)

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NYT.BK
Financials

2.92 (THB) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	113.694	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
Depreciation & Amortization Numbers are in millions	127.869	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
Deferred Income Tax Numbers are in millions	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	0
Stock Based Compensation Numbers are in millions	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	0
Change In Working Capital Numbers are in millions	-5.234	-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
Accounts Receivables Numbers are in millions	11.886	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
Change In Inventory Numbers are in millions	0.773	-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
Change In Accounts Payables Numbers are in millions	0	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
Other Working Capital Numbers are in millions	-17.893	-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
Other Non Cash Items Numbers are in millions	-39.748	-36.334	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
Operating Cash Flow Numbers are in millions	196.581	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	22.24	-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
Acquisitions Net Numbers are in millions	0	0	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
Purchases Of Investments Numbers are in millions	0	0	-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
Sales Maturities Of Investments Numbers are in millions	28.363	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
Other Investing Activites Numbers are in millions	-290.561	-238.495	-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
Investing Cash Flow Numbers are in millions	-239.958	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
Financing Activities:
Debt Repayment Numbers are in millions	-85.302	-119.841	-64.656	-58.659	-47.098	-18.648	22.193	77.076	95.816	-36.332	-30.057	-50.973	-68.363	-37.951	-28.653	114.203	-50.38	-40.722	-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	-1.89	-2.012	-1.968	-685.505	32.515	87.55	-42.361	-184.899	0
Common Stock Issued Numbers are in millions	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	2,383.909	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0
Dividends Paid Numbers are in millions	0	-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
Other Financing Activities Numbers are in millions	-22.148	0	-22.472	-23.519	-25.03	-24.451	-23.479	-25.316	-24.837	-21.147	-24.428	-13.651	-25.362	-13.078	-15.138	-4.806	-17.254	-18.109	-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	-0.198	-0.242	-6.287	2,171.791	-11.792	-10.303	-16.49	33.437	-75.61
Financing Cash Flow Numbers are in millions	-107.45	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0
Net Change In Cash Numbers are in millions	-150.827	-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
Cash At End Of Period Numbers are in millions	138.441	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

Namyong Terminal Public Company Limited

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