Namyong Terminal Public Co. Ltd.(TH:NYT)
฿3.90+0.02 (+0.52%)
TH:NYT
Namyong Terminal Public Co. Ltd. financials statements
฿3.90
At close:+0.02 (+0.52%)
Namyong Terminal Public Co. Ltd. (NYT) Financial Statements
Namyong Terminal Public Co. Ltd. Financial Overview
Namyong Terminal Public Co. Ltd.'s market cap is currently ฿4.81B. The company's EPS TTM is ฿0.53; its P/E ratio is 7.30; and it has a dividend yield of 12.82%. Namyong Terminal Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.59B | ฿ 1.66B | ฿ 1.75B | ฿ 1.45B | ฿ 1.33B |
| Gross Profit | ฿ 561.83M | ฿ 710.80M | ฿ 757.40M | ฿ 545.71M | ฿ 566.62M |
| Operating Income | ฿ 368.88M | ฿ 591.82M | ฿ 573.23M | ฿ 393.11M | ฿ 384.94M |
| EBITDA | ฿ 937.83M | ฿ 1.18B | ฿ 1.10B | ฿ 881.74M | ฿ 871.20M |
| Net Income | ฿ 617.82M | ฿ 498.20M | ฿ 500.92M | ฿ 251.12M | ฿ 242.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 950.28M | ฿ 1.07B | ฿ 1.77B | ฿ 1.45B | ฿ 1.32B |
| Total Assets | ฿ 7.00B | ฿ 6.55B | ฿ 6.95B | ฿ 6.78B | ฿ 6.66B |
| Total Debt | ฿ 2.78B | ฿ 2.44B | ฿ 2.76B | ฿ 2.76B | ฿ 2.65B |
| Net Debt | ฿ 2.56B | ฿ 2.14B | ฿ 2.43B | ฿ 2.55B | ฿ 2.54B |
| Total Liabilities | ฿ 3.52B | ฿ 3.10B | ฿ 3.51B | ฿ 3.50B | ฿ 3.38B |
| Stockholders' Equity | ฿ 3.67B | ฿ 3.58B | ฿ 3.53B | ฿ 3.30B | ฿ 3.25B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 976.90M | ฿ 872.12M | ฿ 923.64M | ฿ 601.90M | ฿ 537.58M |
| Operating Cash Flow | ฿ 998.33M | ฿ 890.60M | ฿ 913.38M | ฿ 740.41M | ฿ 742.03M |
| Investing Cash Flow | ฿ -304.24M | ฿ -26.06M | ฿ -353.68M | ฿ -458.29M | ฿ -378.76M |
| Financing Cash Flow | ฿ -781.77M | ฿ -896.81M | ฿ -471.49M | ฿ -187.62M | ฿ -501.17M |
Currency in THB
