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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,659	1,661	1,746	1,450	1,334	1,195
Other Revenue	48.19	46.24	16.67	6.2	4.76	4.86
Revenue	1,708	1,708	1,762	1,456	1,338	1,199
Revenue Growth (YoY)	-2.82%	-3.11%	21.04%	8.79%	11.59%	-15.88%
Cost of Revenue	965.28	950.56	988.41	904.24	779.88	620.77
Gross Profit	742.22	757.04	774.07	551.91	558.57	578.69
Selling, General & Admin	174.81	172.72	192.75	154.91	187.85	159.65
Operating Expenses	174.81	172.72	192.75	154.91	187.85	159.65
Operating Income	567.41	584.32	581.32	397	370.72	419.04
Interest Expense	-110.34	-103.67	-102.42	-101.3	-93.61	-74.61
Interest & Investment Income	27.42	30.97	27.3	16.75	31.49	22.08
Earnings From Equity Investments	13.94	52.74	65.72	-21	-25.21	-55.46
EBT Excluding Unusual Items	498.44	564.36	571.92	291.45	283.38	311.06
Gain (Loss) on Sale of Investments	1.12	7.5	-8.1	-3.89	-	-14.83
Pretax Income	499.56	571.86	563.82	287.56	283.38	296.23
Income Tax Expense	116.24	122.7	126.82	78.98	80.21	68.82
Earnings From Continuing Operations	383.33	449.15	437	208.58	203.17	227.41
Minority Interest in Earnings	49.8	49.05	63.92	42.55	39.47	1.16
Net Income	433.12	498.2	500.92	251.12	242.64	228.57
Net Income to Common	433.12	498.2	500.92	251.12	242.64	228.57
Net Income Growth	-21.89%	-0.54%	99.47%	3.50%	6.16%	-39.29%
Shares Outstanding (Basic)	1,227	1,240	1,240	1,240	1,240	1,240
Shares Outstanding (Diluted)	1,227	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	-22.56%	-0.54%	99.47%	3.50%	6.16%	-39.29%
Free Cash Flow	814.74	872.34	924.23	602.94	541.74	372.67
Free Cash Flow Per Share	0.66	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	43.47%	44.33%	43.92%	37.90%	41.73%	48.25%
Operating Margin	33.23%	34.22%	32.98%	27.26%	27.70%	34.94%
Profit Margin	25.37%	29.18%	28.42%	17.25%	18.13%	19.06%
Free Cash Flow Margin	47.72%	51.09%	52.44%	41.41%	40.48%	31.07%
EBITDA	816.91	818.33	801.25	578.62	573.89	630.86
EBITDA Margin	47.84%	47.92%	45.46%	39.74%	42.88%	52.60%
D&A For EBITDA	249.49	234.01	219.93	181.62	203.18	211.82
EBIT	567.41	584.32	581.32	397	370.72	419.04
EBIT Margin	33.23%	34.22%	32.98%	27.26%	27.70%	34.94%
Effective Tax Rate	23.27%	21.46%	22.49%	27.47%	28.31%	23.23%
Revenue as Reported	1,715	1,715	1,762	1,456	1,353	1,199

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