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 Cash Flow Statement
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 |
| Net Income | 518.78 | 500.92 | 251.12 | 242.64 | 228.57 | 376.51 | Upgrade
|
| Depreciation & Amortization | 504.52 | 499.4 | 471.88 | 468.99 | 428.96 | 206.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.39 | 4.49 | -0.04 | -0.02 | -1 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.14 | 24.14 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.82 | 4.05 | 8.65 | -8.58 | 11.41 | -0.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -94.63 | -65.72 | 21 | 25.21 | 55.46 | 35.8 | Upgrade
|
| Other Operating Activities | 1.49 | 9.28 | 39.55 | 34.17 | 43.19 | -8.22 | Upgrade
|
| Change in Accounts Receivable | 54.8 | -4.68 | -29.17 | -22.74 | 17.34 | -1.48 | Upgrade
|
| Change in Inventory | 0.8 | 0 | 1.65 | -0.67 | -3.34 | - | Upgrade
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| Change in Accounts Payable | -2.31 | -11.62 | 11.13 | 17.44 | -8.43 | -6.31 | Upgrade
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| Change in Other Net Operating Assets | -59.98 | -11.95 | -35.36 | -14.41 | -123.12 | -35.65 | Upgrade
|
| Operating Cash Flow | 941.19 | 948.31 | 740.41 | 742.03 | 656.11 | 567.9 | Upgrade
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| Operating Cash Flow Growth | 6.72% | 28.08% | -0.22% | 13.10% | 15.53% | -0.29% | Upgrade
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| Capital Expenditures | -17.84 | -24.08 | -137.47 | -200.29 | -283.44 | -84.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.36 | 0.31 | 0.04 | 1.12 | 0 | Upgrade
|
| Cash Acquisitions | -12.75 | - | - | - | 49.8 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.59 | -0.59 | -1.04 | -4.16 | -0.53 | -1.25 | Upgrade
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| Investment in Securities | 498.59 | -196.85 | -45.19 | -193.4 | 410.82 | -1,309 | Upgrade
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| Other Investing Activities | 73.92 | 61.56 | 57.21 | 19.04 | 28.72 | 258.05 | Upgrade
|
| Investing Cash Flow | -228.38 | -353.68 | -458.29 | -378.76 | 206.49 | -1,137 | Upgrade
|
| Short-Term Debt Issued | - | 103.92 | 82.5 | 25 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 63 | 248.3 | - | 163 | - | Upgrade
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| Total Debt Issued | 77.29 | 166.92 | 330.8 | 25 | 163 | - | Upgrade
|
| Long-Term Debt Repaid | - | -269.13 | -224.3 | -210.94 | -184.9 | -1.94 | Upgrade
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| Total Debt Repaid | -405.74 | -269.13 | -224.3 | -210.94 | -184.9 | -1.94 | Upgrade
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| Net Debt Issued (Repaid) | -328.46 | -102.21 | 106.5 | -185.94 | -21.9 | -1.94 | Upgrade
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| Common Dividends Paid | -446.4 | -272.8 | -198.4 | -248 | -620 | -372 | Upgrade
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| Other Financing Activities | -89.52 | -96.48 | -95.73 | -67.23 | -59.59 | -0.06 | Upgrade
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| Financing Cash Flow | -864.38 | -471.49 | -187.62 | -501.17 | -701.49 | -374 | Upgrade
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| Net Cash Flow | -151.57 | 123.14 | 94.49 | -137.9 | 161.11 | -942.75 | Upgrade
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| Free Cash Flow | 923.35 | 924.23 | 602.94 | 541.74 | 372.67 | 483.36 | Upgrade
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| Free Cash Flow Growth | 7.90% | 53.29% | 11.30% | 45.37% | -22.90% | -3.14% | Upgrade
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| Free Cash Flow Margin | 53.76% | 52.44% | 41.41% | 40.48% | 31.07% | 33.90% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.75 | 0.49 | 0.44 | 0.30 | 0.39 | Upgrade
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| Cash Interest Paid | 96.49 | 96.49 | 97.57 | 90.43 | 71.39 | 0.06 | Upgrade
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| Cash Income Tax Paid | 120.55 | 120.55 | 84.59 | 86.28 | 79.65 | 98.38 | Upgrade
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| Levered Free Cash Flow | 73.96 | 805.53 | 580.51 | 516.97 | 297.92 | 406.23 | Upgrade
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| Unlevered Free Cash Flow | 137.4 | 869.54 | 643.83 | 575.48 | 344.55 | 407.42 | Upgrade
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| Change in Net Working Capital | 694.43 | -31.48 | -62.33 | -79.24 | 62.34 | 15.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.