Namyong Terminal PCL (BKK: NYT)

Namyong Terminal PCL Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,704	1,746	1,450	1,334	1,195	1,419
Other Revenue	4.44	16.67	6.2	4.76	4.86	7.22
Revenue	1,708	1,762	1,456	1,338	1,199	1,426
Revenue Growth (YoY)	-0.08%	21.04%	8.79%	11.59%	-15.88%	-0.80%
Cost of Revenue	960.7	988.41	904.24	779.88	620.77	781.53
Gross Profit	747.26	774.07	551.91	558.57	578.69	644.33
Selling, General & Admin	203.66	192.75	154.91	187.85	159.65	160.94
Operating Expenses	203.66	192.75	154.91	187.85	159.65	160.94
Operating Income	543.61	581.32	397	370.72	419.04	483.39
Interest Expense	-101.5	-102.42	-101.3	-93.61	-74.61	-1.92
Interest & Investment Income	33.3	27.3	16.75	31.49	22.08	35.88
Earnings From Equity Investments	94.63	65.72	-21	-25.21	-55.46	-35.8
Other Non Operating Income (Expenses)	-	-	-	-	-	-2.82
EBT Excluding Unusual Items	570.03	571.92	291.45	283.38	311.06	478.74
Gain (Loss) on Sale of Investments	9.39	-8.1	-3.89	-	-14.83	-
Pretax Income	579.42	563.82	287.56	283.38	296.23	478.74
Income Tax Expense	121.73	126.82	78.98	80.21	68.82	102.23
Earnings From Continuing Operations	457.69	437	208.58	203.17	227.41	376.51
Minority Interest in Earnings	61.09	63.92	42.55	39.47	1.16	-
Net Income	518.78	500.92	251.12	242.64	228.57	376.51
Net Income to Common	518.78	500.92	251.12	242.64	228.57	376.51
Net Income Growth	20.06%	99.47%	3.49%	6.16%	-39.29%	-7.02%
Shares Outstanding (Basic)	1,221	1,240	1,240	1,240	1,240	1,240
Shares Outstanding (Diluted)	1,221	1,240	1,240	1,240	1,240	1,240
Shares Change (YoY)	-3.55%	-	-	-	-	-
EPS (Basic)	0.42	0.40	0.20	0.20	0.18	0.30
EPS (Diluted)	0.42	0.40	0.20	0.20	0.18	0.30
EPS Growth	24.48%	99.47%	3.50%	6.16%	-39.29%	-7.02%
Free Cash Flow	923.35	924.23	602.94	541.74	372.67	483.36
Free Cash Flow Per Share	0.76	0.75	0.49	0.44	0.30	0.39
Dividend Per Share	0.360	0.360	0.220	0.160	0.200	0.500
Dividend Growth	63.64%	63.64%	37.50%	-20.00%	-60.00%	66.67%
Gross Margin	43.75%	43.92%	37.90%	41.73%	48.25%	45.19%
Operating Margin	31.83%	32.98%	27.26%	27.70%	34.94%	33.90%
Profit Margin	30.37%	28.42%	17.25%	18.13%	19.06%	26.41%
Free Cash Flow Margin	54.06%	52.44%	41.41%	40.48%	31.07%	33.90%
EBITDA	768.66	801.25	578.62	573.89	630.86	690.35
EBITDA Margin	45.00%	45.46%	39.74%	42.88%	52.59%	48.42%
D&A For EBITDA	225.05	219.93	181.62	203.18	211.82	206.97
EBIT	543.61	581.32	397	370.72	419.04	483.39
EBIT Margin	31.83%	32.98%	27.26%	27.70%	34.94%	33.90%
Effective Tax Rate	21.01%	22.49%	27.47%	28.31%	23.23%	21.35%
Revenue as Reported	1,718	1,762	1,456	1,353	1,199	1,435

Source: S&P Capital IQ. Standard template. Financial Sources.