Namyong Terminal PCL (BKK:NYT)

Namyong Terminal PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,689	1,661	1,746	1,450	1,334	1,195
Other Revenue	49.7	46.24	16.67	6.2	4.76	4.86
Revenue	1,738	1,708	1,762	1,456	1,338	1,199
Revenue Growth (YoY)	-0.40%	-3.11%	21.04%	8.79%	11.59%	-15.88%
Cost of Revenue	976.56	950.56	988.41	904.24	779.88	620.77
Gross Profit	761.92	757.04	774.07	551.91	558.57	578.69
Selling, General & Admin	169.73	172.72	192.75	154.91	187.85	159.65
Operating Expenses	169.73	172.72	192.75	154.91	187.85	159.65
Operating Income	592.19	584.32	581.32	397	370.72	419.04
Interest Expense	-116.95	-103.67	-102.42	-101.3	-93.61	-74.61
Interest & Investment Income	23.78	30.97	27.3	16.75	31.49	22.08
Earnings From Equity Investments	-2.13	52.74	65.72	-21	-25.21	-55.46
EBT Excluding Unusual Items	496.89	564.36	571.92	291.45	283.38	311.06
Gain (Loss) on Sale of Investments	4.9	7.5	-8.1	-3.89	-	-14.83
Pretax Income	501.79	571.86	563.82	287.56	283.38	296.23
Income Tax Expense	119.96	122.7	126.82	78.98	80.21	68.82
Earnings From Continuing Operations	381.84	449.15	437	208.58	203.17	227.41
Minority Interest in Earnings	47.53	49.05	63.92	42.55	39.47	1.16
Net Income	429.36	498.2	500.92	251.12	242.64	228.57
Net Income to Common	429.36	498.2	500.92	251.12	242.64	228.57
Net Income Growth	-21.02%	-0.54%	99.47%	3.50%	6.16%	-39.29%
Shares Outstanding (Basic)	1,240	1,240	1,240	1,240	1,240	1,240
Shares Outstanding (Diluted)	1,240	1,240	1,240	1,240	1,240	1,240
EPS (Basic)	0.35	0.40	0.40	0.20	0.20	0.18
EPS (Diluted)	0.35	0.40	0.40	0.20	0.20	0.18
EPS Growth	-21.02%	-0.54%	99.47%	3.50%	6.16%	-39.29%
Free Cash Flow	858.57	872.34	924.23	602.94	541.74	372.67
Free Cash Flow Per Share	0.69	0.70	0.74	0.49	0.44	0.30
Dividend Per Share	0.420	0.420	0.360	0.220	0.160	0.200
Dividend Growth	16.67%	16.67%	63.64%	37.50%	-20.00%	-60.00%
Gross Margin	43.83%	44.33%	43.92%	37.90%	41.73%	48.25%
Operating Margin	34.06%	34.22%	32.98%	27.26%	27.70%	34.94%
Profit Margin	24.70%	29.18%	28.42%	17.25%	18.13%	19.06%
Free Cash Flow Margin	49.39%	51.09%	52.44%	41.41%	40.48%	31.07%
EBITDA	716.99	818.33	801.25	578.62	573.89	630.86
EBITDA Margin	41.24%	47.92%	45.46%	39.74%	42.88%	52.60%
D&A For EBITDA	124.8	234.01	219.93	181.62	203.18	211.82
EBIT	592.19	584.32	581.32	397	370.72	419.04
EBIT Margin	34.06%	34.22%	32.98%	27.26%	27.70%	34.94%
Effective Tax Rate	23.91%	21.46%	22.49%	27.47%	28.31%	23.23%
Revenue as Reported	1,746	1,715	1,762	1,456	1,353	1,199

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.