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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,731	1,661	1,746	1,450	1,334	1,195
Other Revenue	50.04	46.24	16.67	6.2	4.76	4.86
Revenue	1,781	1,708	1,762	1,456	1,338	1,199
Revenue Growth (YoY)	4.26%	-3.11%	21.04%	8.79%	11.59%	-15.88%
Cost of Revenue	997.86	950.56	988.41	904.24	779.88	620.77
Gross Profit	782.79	757.04	774.07	551.91	558.57	578.69
Selling, General & Admin	173.21	172.72	192.75	154.91	187.85	159.65
Operating Expenses	173.21	172.72	192.75	154.91	187.85	159.65
Operating Income	609.57	584.32	581.32	397	370.72	419.04
Interest Expense	-122.16	-103.67	-102.42	-101.3	-93.61	-74.61
Interest & Investment Income	22.05	30.97	27.3	16.75	31.49	22.08
Earnings From Equity Investments	-9.18	52.74	65.72	-21	-25.21	-55.46
EBT Excluding Unusual Items	500.28	564.36	571.92	291.45	283.38	311.06
Gain (Loss) on Sale of Investments	2.37	7.5	-8.1	-3.89	-	-14.83
Pretax Income	502.65	571.86	563.82	287.56	283.38	296.23
Income Tax Expense	122.87	122.7	126.82	78.98	80.21	68.82
Earnings From Continuing Operations	379.78	449.15	437	208.58	203.17	227.41
Minority Interest in Earnings	50.65	49.05	63.92	42.55	39.47	1.16
Net Income	430.43	498.2	500.92	251.12	242.64	228.57
Net Income to Common	430.43	498.2	500.92	251.12	242.64	228.57
Net Income Growth	-17.03%	-0.54%	99.47%	3.50%	6.16%	-39.29%
Shares Outstanding (Basic)	1,240	1,240	1,240	1,240	1,240	1,240
Shares Outstanding (Diluted)	1,240	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	-18.06%	-0.54%	99.47%	3.50%	6.16%	-39.29%
Free Cash Flow	896.58	872.34	924.23	602.94	541.74	372.67
Free Cash Flow Per Share	0.72	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	43.96%	44.33%	43.92%	37.90%	41.73%	48.25%
Operating Margin	34.23%	34.22%	32.98%	27.26%	27.70%	34.94%
Profit Margin	24.17%	29.18%	28.42%	17.25%	18.13%	19.06%
Free Cash Flow Margin	50.35%	51.09%	52.44%	41.41%	40.48%	31.07%
EBITDA	678.74	818.33	801.25	578.62	573.89	630.86
EBITDA Margin	38.12%	47.92%	45.46%	39.74%	42.88%	52.60%
D&A For EBITDA	69.17	234.01	219.93	181.62	203.18	211.82
EBIT	609.57	584.32	581.32	397	370.72	419.04
EBIT Margin	34.23%	34.22%	32.98%	27.26%	27.70%	34.94%
Effective Tax Rate	24.45%	21.46%	22.49%	27.47%	28.31%	23.23%
Revenue as Reported	1,783	1,715	1,762	1,456	1,353	1,199

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.