Namyong Terminal PCL (BKK:NYT)
Thailand · Delayed Price · Currency is THB 3.920
+0.040 (1.03%)
Sep 3, 2026, 11:46 AM ICT
Namyong Terminal PCL Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,141 | 2,085 | 1,708 | 1,762 | 1,456 | 1,338 |
Revenue Growth | 23.15% | 22.12% | -3.11% | 21.04% | 8.79% | 11.59% |
Gross Profit Gross Profit Growth | 1,087 | 1,057 | 757.04 | 774.07 | 551.91 | 558.57 |
Operating Income Operating Income Growth | 887.49 | 860.74 | 584.32 | 581.32 | 397 | 370.72 |
Net Income Net Income Growth | 667.25 | 617.82 | 498.2 | 500.92 | 251.12 | 242.64 |
Earnings Per Share EPS Growth | 0.54 | 0.50 | 0.40 | 0.40 | 0.20 | 0.20 |
EPS Growth | 57.93% | 24.01% | -0.54% | 99.47% | 3.50% | 6.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Seaport and Related Services Seaport and Related Services Growth | 1,253 | 1,242 | 1,212 | 1,375 | 1,110 | 1,006 |
Transport Vessel Services Transport Vessel Services Growth | 25 | 17 | 18 | 11 | 7 | 3 |
Warehouse Services Warehouse Services Growth | 541 | 505 | 431 | 360 | 333 | 325 |
Unallocated Other Income Unallocated Other Income Growth | 322 | 321 | 46 | 17 | 6 | 5 |
Total Total Growth | 2,141 | 2,085 | 1,707 | 1,763 | 1,456 | 1,339 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 562.09 | 950.28 | 1,068 | 1,768 | 1,450 | 1,320 |
Total Debt Total Debt Growth | 2,646 | 2,778 | 2,443 | 2,764 | 2,761 | 2,653 |
Net Cash (Debt) Net Cash Growth | -2,084 | -1,828 | -1,375 | -996.17 | -1,311 | -1,334 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.69 | -1.47 | -1.11 | -0.80 | -1.06 | -1.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 1,212 | 957.75 | 890.6 | 948.31 | 740.41 | 742.03 |
Capital Expenditures CapEx Growth | -20.79 | -21.43 | -18.26 | -24.08 | -137.47 | -200.29 |
Free Cash Flow Free Cash Flow Growth | 1,191 | 936.32 | 872.34 | 924.23 | 602.94 | 541.74 |
Free Cash Flow Growth | 38.76% | 7.33% | -5.62% | 53.29% | 11.30% | 45.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 50.77% | 50.70% | 44.33% | 43.92% | 37.90% | 41.73% |
Operating Margin | 41.45% | 41.28% | 34.22% | 32.98% | 27.26% | 27.70% |
Pretax Margin | 37.24% | 35.38% | 33.49% | 31.99% | 19.75% | 21.17% |
Profit Margin | 31.17% | 29.63% | 29.18% | 28.42% | 17.25% | 18.13% |
FCF Margin | 55.64% | 44.90% | 51.09% | 52.44% | 41.41% | 40.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.420 | 0.360 | 0.220 | 0.160 |
Dividend Per Share Growth | 19.05% | 19.05% | 16.67% | 63.64% | 37.50% | -20.00% |
Dividend Yield | 12.89% | 18.62% | 18.47% | 11.30% | 9.44% | 5.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 7.19 | 6.10 | 7.32 | 11.04 | 17.18 | 23.61 |
Forward PE | - | 6.70 | 7.49 | 13.72 | 18.81 | 18.08 |
P/FCF Ratio | 4.04 | 4.03 | 4.18 | 5.98 | 7.16 | 10.58 |
PS Ratio | 2.25 | 1.81 | 2.13 | 3.14 | 2.96 | 4.28 |