Namyong Terminal PCL Statistics

Total Valuation

BKK:NYT has a market cap or net worth of THB 5.26 billion. The enterprise value is 6.90 billion.

Market Cap	5.26B
Enterprise Value	6.90B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BKK:NYT has 1.24 billion shares outstanding.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.61%
Owned by Institutions (%)	3.76%
Float	432.63M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	2.52
PB Ratio	1.51
P/TBV Ratio	1.45
P/FCF Ratio	5.62
P/OCF Ratio	5.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 7.37.

EV / Earnings	11.17
EV / Sales	3.31
EV / EBITDA	4.90
EV / EBIT	8.21
EV / FCF	7.37

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.80.

Current Ratio	1.20
Quick Ratio	1.17
Debt / Equity	0.80
Debt / EBITDA	1.94
Debt / FCF	2.97
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 12.58%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	12.58%
Return on Capital Employed (ROCE)	14.70%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	26.40M
Profits Per Employee	7.82M
Employee Count	79
Asset Turnover	0.31
Inventory Turnover	324.42

Taxes

In the past 12 months, BKK:NYT has paid 172.86 million in taxes.

Income Tax	172.86M
Effective Tax Rate	23.43%

Stock Price Statistics

The stock price has increased by +23.26% in the last 52 weeks. The beta is 0.14, so BKK:NYT's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+23.26%
50-Day Moving Average	3.98
200-Day Moving Average	3.19
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	5,839,424

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:NYT had revenue of THB 2.09 billion and earned 617.82 million in profits. Earnings per share was 0.50.

Revenue	2.09B
Gross Profit	1.06B
Operating Income	860.74M
Pretax Income	737.82M
Net Income	617.82M
EBITDA	1.15B
EBIT	860.74M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 950.28 million in cash and 2.78 billion in debt, giving a net cash position of -1.83 billion or -1.47 per share.

Cash & Cash Equivalents	950.28M
Total Debt	2.78B
Net Cash	-1.83B
Net Cash Per Share	-1.47
Equity (Book Value)	3.49B
Book Value Per Share	2.96
Working Capital	224.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 957.75 million and capital expenditures -21.43 million, giving a free cash flow of 936.32 million.

Operating Cash Flow	957.75M
Capital Expenditures	-21.43M
Depreciation & Amortization	285.44M
Net Borrowing	-260.97M
Free Cash Flow	936.32M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 50.70%, with operating and profit margins of 41.28% and 29.63%.

Gross Margin	50.70%
Operating Margin	41.28%
Pretax Margin	35.38%
Profit Margin	29.63%
EBITDA Margin	54.96%
EBIT Margin	41.28%
FCF Margin	44.90%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 11.85%.

Dividend Per Share	0.50
Dividend Yield	11.85%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	3
Payout Ratio	84.30%
Buyback Yield	n/a
Shareholder Yield	11.85%
Earnings Yield	11.75%
FCF Yield	17.81%

Dividend Details

Stock Splits

The last stock split was on May 19, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 19, 2017
Split Type	Forward
Split Ratio	2

Scores

BKK:NYT has an Altman Z-Score of 1.55 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	8