Namyong Terminal PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,802	1,764	1,661	1,746	1,450	1,334
Other Revenue	329.63	321.62	46.24	16.67	6.2	4.76
Revenue	2,132	2,085	1,708	1,762	1,456	1,338
Revenue Growth (YoY)	24.82%	22.12%	-3.11%	21.04%	8.79%	11.59%
Cost of Revenue	1,039	1,028	950.56	988.41	904.24	779.88
Gross Profit	1,093	1,057	757.04	774.07	551.91	558.57
Selling, General & Admin	195.88	196.49	172.72	192.75	154.91	187.85
Operating Expenses	195.88	196.49	172.72	192.75	154.91	187.85
Operating Income	896.92	860.74	584.32	581.32	397	370.72
Interest Expense	-125.21	-126.37	-103.67	-102.42	-101.3	-93.61
Interest & Investment Income	16.86	19.75	30.97	27.3	16.75	31.49
Earnings From Equity Investments	-20.65	-19.54	52.74	65.72	-21	-25.21
EBT Excluding Unusual Items	767.93	734.58	564.36	571.92	291.45	283.38
Gain (Loss) on Sale of Investments	9.61	3.24	7.5	-8.1	-3.89	-
Pretax Income	777.54	737.82	571.86	563.82	287.56	283.38
Income Tax Expense	180.05	172.86	122.7	126.82	78.98	80.21
Earnings From Continuing Operations	597.49	564.96	449.15	437	208.58	203.17
Minority Interest in Earnings	50.4	52.86	49.05	63.92	42.55	39.47
Net Income	647.89	617.82	498.2	500.92	251.12	242.64
Net Income to Common	647.89	617.82	498.2	500.92	251.12	242.64
Net Income Growth	49.59%	24.01%	-0.54%	99.47%	3.50%	6.16%
Shares Outstanding (Basic)	1,257	1,240	1,240	1,240	1,240	1,240
Shares Outstanding (Diluted)	1,257	1,240	1,240	1,240	1,240	1,240
EPS (Basic)	0.52	0.50	0.40	0.40	0.20	0.20
EPS (Diluted)	0.52	0.50	0.40	0.40	0.20	0.20
EPS Growth	46.09%	24.01%	-0.54%	99.47%	3.50%	6.16%
Free Cash Flow	1,273	936.32	872.34	924.23	602.94	541.74
Free Cash Flow Per Share	1.01	0.76	0.70	0.74	0.49	0.44
Dividend Per Share	0.500	0.500	0.420	0.360	0.220	0.160
Dividend Growth	19.05%	19.05%	16.67%	63.64%	37.50%	-20.00%
Gross Margin	51.26%	50.70%	44.33%	43.92%	37.90%	41.73%
Operating Margin	42.07%	41.28%	34.22%	32.98%	27.26%	27.70%
Profit Margin	30.39%	29.63%	29.18%	28.42%	17.25%	18.13%
Free Cash Flow Margin	59.73%	44.90%	51.09%	52.44%	41.41%	40.48%
EBITDA	1,190	1,146	818.33	801.25	578.62	573.89
EBITDA Margin	55.82%	54.96%	47.92%	45.46%	39.74%	42.88%
D&A For EBITDA	293.22	285.44	234.01	219.93	181.62	203.18
EBIT	896.92	860.74	584.32	581.32	397	370.72
EBIT Margin	42.07%	41.28%	34.22%	32.98%	27.26%	27.70%
Effective Tax Rate	23.16%	23.43%	21.46%	22.49%	27.47%	28.31%
Revenue as Reported	2,135	2,089	1,715	1,762	1,456	1,353