Namyong Terminal PCL (BKK:NYT)
Thailand · Delayed Price · Currency is THB 4.080
0.00 (0.00%)
Aug 11, 2026, 11:10 AM ICT
Namyong Terminal PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 109.57 | 214.72 | 302.4 | 334.67 | 211.53 | 117.04 |
Short-Term Investments | - | - | 284.59 | 881.61 | 689.49 | 643.85 |
Trading Asset Securities | - | 735.56 | 481.22 | 551.91 | 548.71 | 558.65 |
Cash & Short-Term Investments | 109.57 | 950.28 | 1,068 | 1,768 | 1,450 | 1,320 |
Cash Growth | -83.41% | -11.04% | -39.59% | 21.97% | 9.87% | 1.36% |
Accounts Receivable | 94.13 | 89.47 | 99.49 | 141.7 | 141.22 | 113.12 |
Other Receivables | - | 303.52 | 9.22 | 9.59 | 5.09 | 3.8 |
Receivables | 94.13 | 392.99 | 108.71 | 151.29 | 146.3 | 116.92 |
Inventory | 3.88 | 3.26 | 3.08 | 2.36 | 2.36 | 4.01 |
Prepaid Expenses | 27.71 | 19.89 | 19 | 21.45 | 19 | 21.41 |
Other Current Assets | 464.71 | 7.52 | 2.82 | 3.81 | 3.03 | 3.47 |
Total Current Assets | 699.98 | 1,374 | 1,202 | 1,947 | 1,620 | 1,465 |
Property, Plant & Equipment | 2,050 | 2,212 | 2,123 | 2,414 | 2,915 | 3,483 |
Long-Term Investments | 854.64 | 1,063 | 1,223 | 1,232 | 1,204 | 1,266 |
Other Intangible Assets | 3.7 | 33.05 | 107.71 | 185.4 | 260.46 | 336.21 |
Long-Term Deferred Tax Assets | 108.98 | 106.91 | 105.61 | 107.81 | 101.45 | 86.53 |
Other Long-Term Assets | 2,492 | 2,215 | 1,791 | 1,067 | 683.07 | 17.96 |
Total Assets | 6,209 | 7,004 | 6,553 | 6,953 | 6,785 | 6,655 |
Liabilities
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 |
Accounts Payable | 36.38 | 15.54 | 33.93 | 19.84 | 35.63 | 26.21 |
Accrued Expenses | 71.18 | 188.5 | 211.43 | 223.95 | 210.75 | 196.67 |
Short-Term Debt | 438.61 | 392.26 | 288.64 | 211.42 | 107.5 | 25 |
Current Portion of Long-Term Debt | 49.29 | 55.38 | 125.95 | 125.73 | 60.43 | 6.54 |
Current Portion of Leases | 127.19 | 218.92 | 231.13 | 371.25 | 296.74 | 278.51 |
Current Income Taxes Payable | 34.84 | 85.61 | 34.78 | 43.49 | 30.86 | 22.52 |
Other Current Liabilities | 81.63 | 193.48 | 133.94 | 133.34 | 103.68 | 48.3 |
Total Current Liabilities | 839.11 | 1,150 | 1,060 | 1,129 | 845.59 | 603.76 |
Long-Term Debt | 105.23 | 129.87 | 185.26 | 311.2 | 349.72 | 156.46 |
Long-Term Leases | 1,926 | 1,982 | 1,612 | 1,745 | 1,947 | 2,187 |
Pension & Post-Retirement Benefits | 67.07 | 65.95 | 55 | 52.17 | 50.35 | 42.22 |
Other Long-Term Liabilities | 187.95 | 189.71 | 192.27 | 270.68 | 311.27 | 394.13 |
Total Liabilities | 3,125 | 3,517 | 3,105 | 3,508 | 3,504 | 3,383 |
Shareholders' Equity
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 |
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 | 490.21 | 869.9 | 778.72 | 726.92 | 498.8 | 449.93 |
Total Common Equity | 3,289 | 3,668 | 3,577 | 3,525 | 3,297 | 3,248 |
Minority Interest | -204.79 | -181.79 | -128.93 | -80.13 | -16.22 | 23.32 |
Shareholders' Equity | 3,084 | 3,487 | 3,448 | 3,445 | 3,281 | 3,272 |
Total Liabilities & Equity | 6,209 | 7,004 | 6,553 | 6,953 | 6,785 | 6,655 |
Additional Metrics
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 |
Total Debt | 2,646 | 2,778 | 2,443 | 2,764 | 2,761 | 2,653 |
Net Cash (Debt) | -2,536 | -1,828 | -1,375 | -996.17 | -1,311 | -1,334 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.05 | -1.47 | -1.11 | -0.80 | -1.06 | -1.08 |
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 | -139.13 | 224.24 | 142.03 | 818.08 | 774.85 | 861.58 |
Book Value Per Share | 2.65 | 2.96 | 2.88 | 2.84 | 2.66 | 2.62 |
Tangible Book Value | 3,285 | 3,635 | 3,469 | 3,340 | 3,037 | 2,912 |
Tangible Book Value Per Share | 2.65 | 2.93 | 2.80 | 2.69 | 2.45 | 2.35 |
Land | - | - | - | - | - | 163.65 |
Buildings | - | 909.04 | 904.27 | 1,017 | 1,024 | 1,059 |
Machinery | - | 686.84 | 701.11 | 683.85 | 700.85 | 699.64 |
Construction In Progress | - | - | 0.75 | 9.64 | 9.38 | 1.9 |