Namyong Terminal PCL (BKK:NYT)
Thailand
· Delayed Price · Currency is THB 3.760
+0.020 (0.53%)
Mar 10, 2026, 11:29 AM ICT
Namyong Terminal PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 617.82 | 498.2 | 500.92 | 251.12 | 242.64 | Upgrade
|
| Depreciation & Amortization | 568.95 | 507.56 | 499.4 | 471.88 | 468.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.39 | -0.46 | 4.49 | -0.04 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 24.14 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.65 | -6.15 | 4.05 | 8.65 | -8.58 | Upgrade
|
| Loss (Gain) on Equity Investments | 19.54 | -52.74 | -65.72 | 21 | 25.21 | Upgrade
|
| Other Operating Activities | 110.91 | -15.91 | 9.28 | 39.55 | 34.17 | Upgrade
|
| Change in Accounts Receivable | -254.61 | 38.28 | -4.68 | -29.17 | -22.74 | Upgrade
|
| Change in Inventory | -0.17 | -0.72 | 0 | 1.65 | -0.67 | Upgrade
|
| Change in Accounts Payable | -9.67 | 9.62 | -11.62 | 11.13 | 17.44 | Upgrade
|
| Change in Other Net Operating Assets | -55.3 | -87.08 | -11.95 | -35.36 | -14.41 | Upgrade
|
| Operating Cash Flow | 957.75 | 890.6 | 948.31 | 740.41 | 742.03 | Upgrade
|
| Operating Cash Flow Growth | 7.54% | -6.09% | 28.08% | -0.22% | 13.10% | Upgrade
|
| Capital Expenditures | -21.43 | -18.26 | -24.08 | -137.47 | -200.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.57 | 0.48 | 0.36 | 0.31 | 0.04 | Upgrade
|
| Cash Acquisitions | - | -12.75 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.22 | -0.22 | -0.59 | -1.04 | -4.16 | Upgrade
|
| Sale (Purchase) of Real Estate | -333.09 | -748.63 | -194.08 | -332.12 | - | Upgrade
|
| Investment in Securities | 48.93 | 593.66 | -196.85 | -45.19 | -193.4 | Upgrade
|
| Other Investing Activities | 148.25 | 159.66 | 61.56 | 57.21 | 19.04 | Upgrade
|
| Investing Cash Flow | -155.99 | -26.06 | -353.68 | -458.29 | -378.76 | Upgrade
|
| Short-Term Debt Issued | 103.87 | 77.55 | 103.92 | 82.5 | 25 | Upgrade
|
| Long-Term Debt Issued | - | - | 63 | 248.3 | - | Upgrade
|
| Total Debt Issued | 103.87 | 77.55 | 166.92 | 330.8 | 25 | Upgrade
|
| Short-Term Debt Repaid | -0.26 | -0.32 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -364.59 | -437.96 | -269.13 | -224.3 | -210.94 | Upgrade
|
| Total Debt Repaid | -364.84 | -438.29 | -269.13 | -224.3 | -210.94 | Upgrade
|
| Net Debt Issued (Repaid) | -260.97 | -360.74 | -102.21 | 106.5 | -185.94 | Upgrade
|
| Common Dividends Paid | -520.8 | -446.4 | -272.8 | -198.4 | -248 | Upgrade
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| Other Financing Activities | -107.67 | -89.67 | -96.48 | -95.73 | -67.23 | Upgrade
|
| Financing Cash Flow | -889.44 | -896.81 | -471.49 | -187.62 | -501.17 | Upgrade
|
| Net Cash Flow | -87.68 | -32.27 | 123.14 | 94.49 | -137.9 | Upgrade
|
| Free Cash Flow | 936.32 | 872.34 | 924.23 | 602.94 | 541.74 | Upgrade
|
| Free Cash Flow Growth | 7.33% | -5.62% | 53.29% | 11.30% | 45.37% | Upgrade
|
| Free Cash Flow Margin | 44.90% | 51.09% | 52.44% | 41.41% | 40.48% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.70 | 0.74 | 0.49 | 0.44 | Upgrade
|
| Cash Interest Paid | 107.67 | 89.67 | 96.49 | 97.57 | 90.43 | Upgrade
|
| Cash Income Tax Paid | 121.87 | 129.22 | 120.55 | 84.59 | 86.28 | Upgrade
|
| Levered Free Cash Flow | 785.29 | 828.24 | 805.53 | 580.51 | 516.97 | Upgrade
|
| Unlevered Free Cash Flow | 864.27 | 893.03 | 869.54 | 643.83 | 575.48 | Upgrade
|
| Change in Working Capital | -319.75 | -39.91 | -28.24 | -51.75 | -20.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.