Namyong Terminal PCL (BKK:NYT)

Namyong Terminal PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	429.59	302.4	334.67	211.53	117.04	254.94
Short-Term Investments	232.26	284.59	881.61	689.49	643.85	505.47
Trading Asset Securities	483.09	481.22	551.91	548.71	558.65	541.43
Cash & Short-Term Investments	1,145	1,068	1,768	1,450	1,320	1,302
Cash Growth	-37.02%	-39.59%	21.97%	9.87%	1.36%	-17.76%
Accounts Receivable	108.71	99.49	141.7	141.22	113.12	90.85
Other Receivables	9.68	9.22	9.59	5.09	3.8	3.65
Receivables	118.39	108.71	151.29	146.3	116.92	94.51
Inventory	2.01	3.08	2.36	2.36	4.01	3.34
Prepaid Expenses	26.98	19	21.45	19	21.41	15.46
Other Current Assets	3.46	2.82	3.81	3.03	3.47	4.72
Total Current Assets	1,296	1,202	1,947	1,620	1,465	1,420
Property, Plant & Equipment	2,314	2,123	2,414	2,915	3,483	2,888
Long-Term Investments	1,221	1,223	1,232	1,204	1,266	1,245
Other Intangible Assets	90.3	107.71	185.4	260.46	336.21	37.99
Long-Term Deferred Tax Assets	108.09	105.61	107.81	101.45	86.53	81.92
Other Long-Term Assets	1,821	1,791	1,067	683.07	17.96	20.51
Total Assets	6,849	6,553	6,953	6,785	6,655	5,693
Accounts Payable	52.46	33.93	19.84	35.63	26.21	15.02
Accrued Expenses	234.71	211.43	223.95	210.75	196.67	80.4
Short-Term Debt	311.32	288.64	211.42	107.5	25	-
Current Portion of Long-Term Debt	112.9	125.95	125.73	60.43	6.54	6.61
Current Portion of Leases	233.09	231.13	371.25	296.74	278.51	188.89
Current Income Taxes Payable	51.02	34.78	43.49	30.86	22.52	23.98
Other Current Liabilities	84.53	133.94	133.34	103.68	48.3	67.29
Total Current Liabilities	1,080	1,060	1,129	845.59	603.76	382.19
Long-Term Debt	166.84	185.26	311.2	349.72	156.46	156.39
Long-Term Leases	1,836	1,612	1,745	1,947	2,187	1,699
Other Long-Term Liabilities	184.38	192.27	270.68	311.27	394.13	123.58
Total Liabilities	3,320	3,105	3,508	3,504	3,383	2,400
Common Stock	620	620	620	620	620	620
Additional Paid-In Capital	2,178	2,178	2,178	2,178	2,178	2,178
Retained Earnings	872.31	778.72	726.92	498.8	449.93	455.29
Total Common Equity	3,671	3,577	3,525	3,297	3,248	3,254
Minority Interest	-141.51	-128.93	-80.13	-16.22	23.32	39.6
Shareholders' Equity	3,529	3,448	3,445	3,281	3,272	3,293
Total Liabilities & Equity	6,849	6,553	6,953	6,785	6,655	5,693
Total Debt	2,660	2,443	2,764	2,761	2,653	2,051
Net Cash (Debt)	-1,515	-1,375	-996.17	-1,311	-1,334	-748.83
Net Cash Per Share	-1.23	-1.11	-0.80	-1.06	-1.08	-0.60
Filing Date Shares Outstanding	1,240	1,240	1,240	1,240	1,240	1,240
Total Common Shares Outstanding	1,240	1,240	1,240	1,240	1,240	1,240
Working Capital	215.75	142.03	818.08	774.85	861.58	1,038
Book Value Per Share	2.96	2.88	2.84	2.66	2.62	2.62
Tangible Book Value	3,580	3,469	3,340	3,037	2,912	3,216
Tangible Book Value Per Share	2.89	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

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.