Namyong Terminal PCL (BKK:NYT)

Namyong Terminal PCL Balance Sheet

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
Cash & Equivalents	162.18	302.4	334.67	211.53	117.04	254.94
Short-Term Investments	78.72	284.59	881.61	689.49	643.85	505.47
Trading Asset Securities	419.44	481.22	551.91	548.71	558.65	541.43
Cash & Short-Term Investments	660.33	1,068	1,768	1,450	1,320	1,302
Cash Growth	-39.17%	-39.59%	21.97%	9.87%	1.36%	-17.76%
Accounts Receivable	106.87	99.49	141.7	141.22	113.12	90.85
Other Receivables	8.71	9.22	9.59	5.09	3.8	3.65
Receivables	115.57	108.71	151.29	146.3	116.92	94.51
Inventory	3.1	3.08	2.36	2.36	4.01	3.34
Prepaid Expenses	31.41	19	21.45	19	21.41	15.46
Other Current Assets	4.77	2.82	3.81	3.03	3.47	4.72
Total Current Assets	815.18	1,202	1,947	1,620	1,465	1,420
Property, Plant & Equipment	2,225	2,123	2,414	2,915	3,483	2,888
Long-Term Investments	1,202	1,223	1,232	1,204	1,266	1,245
Other Intangible Assets	70.29	107.71	185.4	260.46	336.21	37.99
Long-Term Deferred Tax Assets	109.69	105.61	107.81	101.45	86.53	81.92
Other Long-Term Assets	1,801	1,791	1,067	683.07	17.96	20.51
Total Assets	6,224	6,553	6,953	6,785	6,655	5,693
Accounts Payable	50.69	33.93	19.84	35.63	26.21	15.02
Accrued Expenses	130.06	211.43	223.95	210.75	196.67	80.4
Short-Term Debt	335.68	288.64	211.42	107.5	25	-
Current Portion of Long-Term Debt	93.74	125.95	125.73	60.43	6.54	6.61
Current Portion of Leases	192.26	231.13	371.25	296.74	278.51	188.89
Current Income Taxes Payable	33.08	34.78	43.49	30.86	22.52	23.98
Other Current Liabilities	76.89	133.94	133.34	103.68	48.3	67.29
Total Current Liabilities	912.39	1,060	1,129	845.59	603.76	382.19
Long-Term Debt	154.52	185.26	311.2	349.72	156.46	156.39
Long-Term Leases	1,823	1,612	1,745	1,947	2,187	1,699
Other Long-Term Liabilities	186.2	192.27	270.68	311.27	394.13	123.58
Total Liabilities	3,129	3,105	3,508	3,504	3,383	2,400
Common Stock	620	620	620	620	620	620
Additional Paid-In Capital	2,178	2,178	2,178	2,178	2,178	2,178
Retained Earnings	448.8	778.72	726.92	498.8	449.93	455.29
Total Common Equity	3,247	3,577	3,525	3,297	3,248	3,254
Minority Interest	-152.62	-128.93	-80.13	-16.22	23.32	39.6
Shareholders' Equity	3,095	3,448	3,445	3,281	3,272	3,293
Total Liabilities & Equity	6,224	6,553	6,953	6,785	6,655	5,693
Total Debt	2,599	2,443	2,764	2,761	2,653	2,051
Net Cash (Debt)	-1,939	-1,375	-996.17	-1,311	-1,334	-748.83
Net Cash Per Share	-1.56	-1.11	-0.80	-1.06	-1.08	-0.60
Filing Date Shares Outstanding	1,240	1,240	1,240	1,240	1,240	1,240
Total Common Shares Outstanding	1,240	1,240	1,240	1,240	1,240	1,240
Working Capital	-97.21	142.03	818.08	774.85	861.58	1,038
Book Value Per Share	2.62	2.88	2.84	2.66	2.62	2.62
Tangible Book Value	3,177	3,469	3,340	3,037	2,912	3,216
Tangible Book Value Per Share	2.56	2.80	2.69	2.45	2.35	2.59
Land	-	-	-	-	163.65	21.39
Buildings	-	904.27	1,017	1,024	1,059	1,034
Machinery	-	701.11	683.85	700.85	699.64	443.8
Construction In Progress	-	0.75	9.64	9.38	1.9	234.4

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