Namyong Terminal PCL (BKK:NYT)

Namyong Terminal PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	302.4	334.67	211.53	117.04	254.94
Short-Term Investments	284.59	881.61	689.49	643.85	505.47
Trading Asset Securities	481.22	551.91	548.71	558.65	541.43
Cash & Short-Term Investments	1,068	1,768	1,450	1,320	1,302
Cash Growth	-39.59%	21.97%	9.87%	1.36%	-17.76%
Accounts Receivable	99.49	141.7	141.22	113.12	90.85
Other Receivables	9.22	9.59	5.09	3.8	3.65
Receivables	108.71	151.29	146.3	116.92	94.51
Inventory	3.08	2.36	2.36	4.01	3.34
Prepaid Expenses	19	21.45	19	21.41	15.46
Other Current Assets	2.82	3.81	3.03	3.47	4.72
Total Current Assets	1,202	1,947	1,620	1,465	1,420
Property, Plant & Equipment	2,123	2,414	2,915	3,483	2,888
Long-Term Investments	1,223	1,232	1,204	1,266	1,245
Other Intangible Assets	107.71	185.4	260.46	336.21	37.99
Long-Term Deferred Tax Assets	105.61	107.81	101.45	86.53	81.92
Other Long-Term Assets	1,791	1,067	683.07	17.96	20.51
Total Assets	6,553	6,953	6,785	6,655	5,693
Accounts Payable	33.93	19.84	35.63	26.21	15.02
Accrued Expenses	211.43	223.95	210.75	196.67	80.4
Short-Term Debt	288.64	211.42	107.5	25	-
Current Portion of Long-Term Debt	125.95	125.73	60.43	6.54	6.61
Current Portion of Leases	231.13	371.25	296.74	278.51	188.89
Current Income Taxes Payable	34.78	43.49	30.86	22.52	23.98
Other Current Liabilities	133.94	133.34	103.68	48.3	67.29
Total Current Liabilities	1,060	1,129	845.59	603.76	382.19
Long-Term Debt	185.26	311.2	349.72	156.46	156.39
Long-Term Leases	1,612	1,745	1,947	2,187	1,699
Other Long-Term Liabilities	192.27	270.68	311.27	394.13	123.58
Total Liabilities	3,105	3,508	3,504	3,383	2,400
Common Stock	620	620	620	620	620
Additional Paid-In Capital	2,178	2,178	2,178	2,178	2,178
Retained Earnings	778.72	726.92	498.8	449.93	455.29
Total Common Equity	3,577	3,525	3,297	3,248	3,254
Minority Interest	-128.93	-80.13	-16.22	23.32	39.6
Shareholders' Equity	3,448	3,445	3,281	3,272	3,293
Total Liabilities & Equity	6,553	6,953	6,785	6,655	5,693
Total Debt	2,443	2,764	2,761	2,653	2,051
Net Cash (Debt)	-1,375	-996.17	-1,311	-1,334	-748.83
Net Cash Per Share	-1.11	-0.80	-1.06	-1.08	-0.60
Filing Date Shares Outstanding	1,240	1,240	1,240	1,240	1,240
Total Common Shares Outstanding	1,240	1,240	1,240	1,240	1,240
Working Capital	142.03	818.08	774.85	861.58	1,038
Book Value Per Share	2.88	2.84	2.66	2.62	2.62
Tangible Book Value	3,469	3,340	3,037	2,912	3,216
Tangible Book Value Per Share	2.80	2.69	2.45	2.35	2.59
Land	-	-	-	163.65	21.39
Buildings	904.27	1,017	1,024	1,059	1,034
Machinery	701.11	683.85	700.85	699.64	443.8
Construction In Progress	0.75	9.64	9.38	1.9	234.4

Source: S&P Capital IQ. Standard template. Financial Sources.