Namyong Terminal PCL (BKK: NYT)
Thailand
· Delayed Price · Currency is THB 2.960
-0.040 (-1.33%)
Nov 21, 2024, 4:35 PM ICT
Namyong Terminal PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 138.44 | 334.67 | 211.53 | 117.04 | 254.94 | 93.83 | Upgrade
|
| Short-Term Investments | - | 881.61 | 689.49 | 643.85 | 505.47 | 1,489 | Upgrade
|
| Trading Asset Securities | - | 551.91 | 548.71 | 558.65 | 541.43 | - | Upgrade
|
| Cash & Short-Term Investments | 138.44 | 1,768 | 1,450 | 1,320 | 1,302 | 1,583 | Upgrade
|
| Cash Growth | -91.26% | 21.97% | 9.87% | 1.36% | -17.76% | -25.46% | Upgrade
|
| Accounts Receivable | 94.97 | 141.7 | 141.22 | 113.12 | 90.85 | 108.55 | Upgrade
|
| Other Receivables | - | 9.59 | 5.09 | 3.8 | 3.65 | 15.77 | Upgrade
|
| Receivables | 94.97 | 151.29 | 146.3 | 116.92 | 94.51 | 124.31 | Upgrade
|
| Inventory | 1.76 | 2.36 | 2.36 | 4.01 | 3.34 | - | Upgrade
|
| Prepaid Expenses | 25.98 | 21.45 | 19 | 21.41 | 15.46 | 27.45 | Upgrade
|
| Other Current Assets | 782.85 | 3.81 | 3.03 | 3.47 | 4.72 | 2.8 | Upgrade
|
| Total Current Assets | 1,044 | 1,947 | 1,620 | 1,465 | 1,420 | 1,737 | Upgrade
|
| Property, Plant & Equipment | 2,256 | 2,414 | 2,915 | 3,483 | 2,888 | 1,029 | Upgrade
|
| Long-Term Investments | 1,088 | 1,232 | 1,204 | 1,266 | 1,245 | 1,321 | Upgrade
|
| Other Intangible Assets | 127.22 | 185.4 | 260.46 | 336.21 | 37.99 | 213.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 109.47 | 107.81 | 101.45 | 86.53 | 81.92 | 37.79 | Upgrade
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| Other Long-Term Assets | 1,916 | 1,067 | 683.07 | 17.96 | 20.51 | 17.18 | Upgrade
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| Total Assets | 6,542 | 6,953 | 6,785 | 6,655 | 5,693 | 4,355 | Upgrade
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| Accounts Payable | 55.81 | 19.83 | 35.63 | 26.21 | 15.02 | 15.48 | Upgrade
|
| Accrued Expenses | 173.51 | 223.95 | 210.75 | 196.67 | 80.4 | 198.52 | Upgrade
|
| Short-Term Debt | 265.34 | 211.42 | 107.5 | 25 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 125.9 | 125.73 | 60.43 | 6.54 | 6.61 | - | Upgrade
|
| Current Portion of Leases | 338.36 | 371.25 | 296.74 | 278.51 | 188.89 | 0.17 | Upgrade
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| Current Income Taxes Payable | 14.17 | 43.49 | 30.86 | 22.52 | 23.98 | 27.32 | Upgrade
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| Other Current Liabilities | 91.87 | 133.34 | 103.68 | 48.3 | 67.29 | 44.25 | Upgrade
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| Total Current Liabilities | 1,065 | 1,129 | 845.59 | 603.76 | 382.19 | 285.74 | Upgrade
|
| Long-Term Debt | 216.76 | 311.2 | 349.72 | 156.46 | 156.39 | - | Upgrade
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| Long-Term Leases | 1,668 | 1,745 | 1,947 | 2,187 | 1,699 | 0.05 | Upgrade
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| Other Long-Term Liabilities | 218.53 | 270.68 | 311.27 | 394.13 | 123.58 | 249.16 | Upgrade
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| Total Liabilities | 3,222 | 3,508 | 3,504 | 3,383 | 2,400 | 563.48 | Upgrade
|
| Common Stock | 620 | 620 | 620 | 620 | 620 | 620 | Upgrade
|
| Additional Paid-In Capital | 2,178 | 2,178 | 2,178 | 2,178 | 2,178 | 2,178 | Upgrade
|
| Retained Earnings | 638.74 | 726.92 | 498.8 | 449.93 | 455.29 | 993.3 | Upgrade
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| Total Common Equity | 3,437 | 3,525 | 3,297 | 3,248 | 3,254 | 3,792 | Upgrade
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| Minority Interest | -117.95 | -80.13 | -16.22 | 23.32 | 39.6 | - | Upgrade
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| Shareholders' Equity | 3,319 | 3,445 | 3,281 | 3,272 | 3,293 | 3,792 | Upgrade
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| Total Liabilities & Equity | 6,542 | 6,953 | 6,785 | 6,655 | 5,693 | 4,355 | Upgrade
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| Total Debt | 2,614 | 2,764 | 2,761 | 2,653 | 2,051 | 0.22 | Upgrade
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| Net Cash (Debt) | -2,476 | -996.17 | -1,311 | -1,334 | -748.83 | 1,583 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -25.39% | Upgrade
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| Net Cash Per Share | -2.03 | -0.80 | -1.06 | -1.08 | -0.60 | 1.28 | Upgrade
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| Filing Date Shares Outstanding | 1,231 | 1,240 | 1,240 | 1,240 | 1,240 | 1,240 | Upgrade
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| Total Common Shares Outstanding | 1,231 | 1,240 | 1,240 | 1,240 | 1,240 | 1,240 | Upgrade
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| Working Capital | -20.94 | 818.08 | 774.85 | 861.58 | 1,038 | 1,452 | Upgrade
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| Book Value Per Share | 2.79 | 2.84 | 2.66 | 2.62 | 2.62 | 3.06 | Upgrade
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| Tangible Book Value | 3,310 | 3,340 | 3,037 | 2,912 | 3,216 | 3,578 | Upgrade
|
| Tangible Book Value Per Share | 2.69 | 2.69 | 2.45 | 2.35 | 2.59 | 2.89 | Upgrade
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| Land | - | - | - | 163.65 | 21.39 | - | Upgrade
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| Buildings | - | 1,017 | 1,024 | 1,059 | 1,034 | 1,015 | Upgrade
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| Machinery | - | 683.85 | 700.85 | 699.64 | 443.8 | 439.34 | Upgrade
|
| Construction In Progress | - | 9.64 | 9.38 | 1.9 | 234.4 | 2.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.