Namyong Terminal PCL Income 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
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
Operating Revenue	1,764	1,661	1,746	1,450	1,334
Other Revenue	321.62	46.24	16.67	6.2	4.76
Revenue	2,085	1,708	1,762	1,456	1,338
Revenue Growth (YoY)	22.12%	-3.11%	21.04%	8.79%	11.59%
Cost of Revenue	1,028	950.56	988.41	904.24	779.88
Gross Profit	1,057	757.04	774.07	551.91	558.57
Selling, General & Admin	196.49	172.72	192.75	154.91	187.85
Operating Expenses	196.49	172.72	192.75	154.91	187.85
Operating Income	860.74	584.32	581.32	397	370.72
Interest Expense	-126.37	-103.67	-102.42	-101.3	-93.61
Interest & Investment Income	19.75	30.97	27.3	16.75	31.49
Earnings From Equity Investments	-19.54	52.74	65.72	-21	-25.21
EBT Excluding Unusual Items	734.58	564.36	571.92	291.45	283.38
Gain (Loss) on Sale of Investments	3.24	7.5	-8.1	-3.89	-
Pretax Income	737.82	571.86	563.82	287.56	283.38
Income Tax Expense	172.86	122.7	126.82	78.98	80.21
Earnings From Continuing Operations	564.96	449.15	437	208.58	203.17
Minority Interest in Earnings	52.86	49.05	63.92	42.55	39.47
Net Income	617.82	498.2	500.92	251.12	242.64
Net Income to Common	617.82	498.2	500.92	251.12	242.64
Net Income Growth	24.01%	-0.54%	99.47%	3.50%	6.16%
Shares Outstanding (Basic)	1,240	1,240	1,240	1,240	1,240
Shares Outstanding (Diluted)	1,240	1,240	1,240	1,240	1,240
EPS (Basic)	0.50	0.40	0.40	0.20	0.20
EPS (Diluted)	0.50	0.40	0.40	0.20	0.20
EPS Growth	24.01%	-0.54%	99.47%	3.50%	6.16%
Free Cash Flow	936.32	872.34	924.23	602.94	541.74
Free Cash Flow Per Share	0.76	0.70	0.74	0.49	0.44
Dividend Per Share	0.500	0.420	0.360	0.220	0.160
Dividend Growth	19.05%	16.67%	63.64%	37.50%	-20.00%
Gross Margin	50.70%	44.33%	43.92%	37.90%	41.73%
Operating Margin	41.28%	34.22%	32.98%	27.26%	27.70%
Profit Margin	29.63%	29.18%	28.42%	17.25%	18.13%
Free Cash Flow Margin	44.90%	51.09%	52.44%	41.41%	40.48%
EBITDA	1,146	818.33	801.25	578.62	573.89
EBITDA Margin	54.96%	47.92%	45.46%	39.74%	42.88%
D&A For EBITDA	285.44	234.01	219.93	181.62	203.18
EBIT	860.74	584.32	581.32	397	370.72
EBIT Margin	41.28%	34.22%	32.98%	27.26%	27.70%
Effective Tax Rate	23.43%	21.46%	22.49%	27.47%	28.31%
Revenue as Reported	2,089	1,715	1,762	1,456	1,353

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.