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Namyong Terminal Public Co. Ltd. (NYT) Cash flow

Namyong Terminal Public Co. Ltd. Cash Flow

TH:NYT's free cash flow for Q2 2026 was ฿22.06M. For the 2026 fiscal year, TH:NYT's free cash flow was decreased by ฿-4.51M and operating cash flow was ฿26.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 998.33M฿ 890.60M฿ 913.38M฿ 740.41M฿ 742.03M
฿ -304.24M฿ -26.06M฿ -353.68M฿ -458.29M฿ -378.76M
฿ -781.77M฿ -896.81M฿ -471.49M฿ -187.62M฿ -501.17M
฿ 214.72M฿ 302.40M฿ 334.67M฿ 211.53M฿ 117.04M
฿ 976.90M฿ 872.12M฿ 923.64M฿ 601.90M฿ 537.58M

Currency in THB

Namyong Terminal Public Co. Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing