Namyong Terminal Public Co. Ltd.(TH:NYT)
฿3.88+0.02 (+0.52%)
TH:NYT
Namyong Terminal Public Co. Ltd. financials statements
฿3.88
At close:+0.02 (+0.52%)
Namyong Terminal Public Co. Ltd. (NYT) Ratios
Namyong Terminal Public Co. Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.13 | 1.72 | 1.92 | 2.43 |
| Quick Ratio | 1.19 | 1.13 | 1.72 | 1.92 | 2.42 |
| Cash Ratio | 0.19 | 0.29 | 0.30 | 0.25 | 0.19 |
| Solvency Ratio | 0.34 | 0.32 | 0.29 | 0.21 | 0.21 |
| Operating Cash Flow Ratio | 0.87 | 0.84 | 0.84 | 0.88 | 1.23 |
| Short-Term Operating Cash Flow Coverage | 2.23 | 2.15 | 2.81 | 4.41 | 23.52 |
| Net Current Asset Value | ฿ -2.14B | ฿ -1.90B | ฿ -1.56B | ฿ -1.88B | ฿ -1.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.37 | 0.40 | 0.41 | 0.40 |
| Debt-to-Equity Ratio | 0.76 | 0.68 | 0.78 | 0.84 | 0.82 |
| Debt-to-Capital Ratio | 0.43 | 0.41 | 0.44 | 0.46 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.05 | 0.08 | 0.10 | 0.05 |
| Financial Leverage Ratio | 1.91 | 1.83 | 1.97 | 2.06 | 2.05 |
| Debt Service Coverage Ratio | 1.33 | 2.05 | 2.21 | 2.98 | 6.32 |
| Interest Coverage Ratio | 2.92 | 5.71 | 5.60 | 3.88 | 4.11 |
| Debt to Market Cap | 0.15 | 0.17 | 0.12 | 0.12 | 0.03 |
| Interest Debt Per Share | 2.34 | 2.07 | 2.31 | 2.31 | 2.22 |
| Net Debt to EBITDA | 2.73 | 1.81 | 2.21 | 2.89 | 2.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.26% | 42.78% | 43.38% | 37.64% | 42.49% |
| EBIT Margin | 23.15% | 40.66% | 34.40% | 28.27% | 30.16% |
| EBITDA Margin | 58.86% | 71.21% | 63.00% | 60.81% | 65.32% |
| Operating Profit Margin | 23.15% | 35.62% | 32.83% | 27.11% | 28.86% |
| Pretax Profit Margin | 46.30% | 34.42% | 32.30% | 19.83% | 21.25% |
| Net Profit Margin | 38.77% | 29.99% | 28.69% | 17.32% | 18.19% |
| Continuous Operations Profit Margin | 35.46% | 27.04% | 25.03% | 15.83% | 17.12% |
| Net Income Per EBT | 83.74% | 87.12% | 88.84% | 87.33% | 85.62% |
| EBT Per EBIT | 200.01% | 96.63% | 98.36% | 73.15% | 73.62% |
| Return on Assets (ROA) | 8.82% | 7.60% | 7.20% | 3.70% | 3.65% |
| Return on Equity (ROE) | 16.84% | 13.93% | 14.21% | 7.62% | 7.47% |
| Return on Capital Employed (ROCE) | 6.30% | 10.77% | 9.84% | 6.62% | 6.36% |
| Return on Invested Capital (ROIC) | 4.33% | 7.57% | 6.80% | 4.45% | 4.34% |
| Return on Tangible Assets | 8.86% | 7.73% | 7.40% | 3.85% | 3.84% |
| Earnings Yield | 16.39% | 13.76% | 9.22% | 5.82% | 4.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.05 | 15.28 | 11.54 | 10.27 | 11.41 |
| Payables Turnover | 66.41 | 28.01 | 49.83 | 25.38 | 29.26 |
| Inventory Turnover | 316.89 | 308.38 | 419.06 | 382.61 | 191.24 |
| Fixed Asset Turnover | 0.72 | 0.78 | 0.69 | 0.50 | 0.37 |
| Asset Turnover | 0.23 | 0.25 | 0.25 | 0.21 | 0.20 |
| Working Capital Turnover Ratio | 8.70 | 3.46 | 2.19 | 1.77 | 1.40 |
| Cash Conversion Cycle | 85.68 | 12.04 | 25.18 | 22.12 | 21.43 |
| Days of Sales Outstanding | 90.02 | 23.88 | 31.63 | 35.55 | 32.00 |
| Days of Inventory Outstanding | 1.15 | 1.18 | 0.87 | 0.95 | 1.91 |
| Days of Payables Outstanding | 5.50 | 13.03 | 7.32 | 14.38 | 12.47 |
| Operating Cycle | 91.17 | 25.07 | 32.50 | 36.50 | 33.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.81 | 0.72 | 0.76 | 0.60 | 0.60 |
| Free Cash Flow Per Share | 0.79 | 0.71 | 0.74 | 0.49 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | 1.84 | 1.92 | 3.19 | 2.20 | 1.64 |
| Capital Expenditure Coverage Ratio | 46.58 | 48.20 | 38.45 | 5.35 | 3.63 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.36 | 0.34 | 0.27 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.63 | 0.54 | 0.54 | 0.51 | 0.56 |
| Free Cash Flow Yield | 25.92% | 24.09% | 17.01% | 13.95% | 9.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.08 | 7.35 | 10.95 | 17.40 | 23.10 |
| Price-to-Sales (P/S) Ratio | 2.37 | 2.18 | 3.11 | 2.98 | 4.30 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.01 | 1.54 | 1.31 | 1.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.86 | 4.15 | 5.88 | 7.17 | 10.66 |
| Price-to-Operating Cash Flow Ratio | 3.78 | 4.06 | 5.73 | 5.83 | 7.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.00 | 0.11 | 0.00 | 2.08 |
| Enterprise Value Multiple | 6.75 | 4.87 | 7.15 | 7.79 | 9.49 |
| Enterprise Value | 6.33B | 5.76B | 7.86B | 6.86B | 8.27B |
| EV to EBITDA | 6.75 | 4.87 | 7.15 | 7.79 | 9.49 |
| EV to Sales | 3.97 | 3.47 | 4.50 | 4.73 | 6.20 |
| EV to Free Cash Flow | 6.48 | 6.61 | 8.51 | 11.41 | 15.37 |
| EV to Operating Cash Flow | 6.34 | 6.47 | 8.29 | 9.27 | 11.14 |
| Tangible Book Value Per Share | 2.79 | 2.71 | 2.63 | 2.44 | 2.37 |
| Shareholders’ Equity Per Share | 2.96 | 2.91 | 2.84 | 2.66 | 2.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.22 | 0.27 | 0.28 |
| Revenue Per Share | 1.29 | 1.35 | 1.41 | 1.17 | 1.08 |
| Net Income Per Share | 0.50 | 0.40 | 0.40 | 0.20 | 0.20 |
| Tax Burden | 0.84 | 0.87 | 0.89 | 0.87 | 0.86 |
| Interest Burden | 2.00 | 0.85 | 0.94 | 0.70 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.10 | 0.11 | 0.11 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.62 | 1.56 | 1.89 | 2.57 | 2.62 |
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