Namyong Terminal PCL (BKK:NYT)
Thailand flag Thailand · Delayed Price · Currency is THB
2.840
0.00 (0.00%)
Aug 29, 2025, 4:37 PM ICT

Namyong Terminal PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
429.36498.2500.92251.12242.64228.57
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Depreciation & Amortization
539.37507.56499.4471.88468.99428.96
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Loss (Gain) From Sale of Assets
-0.57-0.464.49-0.04-0.02-1
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Asset Writedown & Restructuring Costs
--24.14---
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Loss (Gain) From Sale of Investments
-6.23-6.154.058.65-8.5811.41
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Loss (Gain) on Equity Investments
2.13-52.74-65.722125.2155.46
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Other Operating Activities
11.03-15.919.2839.5534.1743.19
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Change in Accounts Receivable
-12.2238.28-4.68-29.17-22.7417.34
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Change in Inventory
-0.56-0.7201.65-0.67-3.34
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Change in Accounts Payable
-14.099.62-11.6211.1317.44-8.43
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Change in Other Net Operating Assets
-102.48-87.08-11.95-35.36-14.41-123.12
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Operating Cash Flow
845.75890.6948.31740.41742.03656.11
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Operating Cash Flow Growth
-16.58%-6.09%28.08%-0.22%13.10%15.53%
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Capital Expenditures
12.82-18.26-24.08-137.47-200.29-283.44
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Sale of Property, Plant & Equipment
0.590.480.360.310.041.12
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Cash Acquisitions
0-12.75---49.8
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Sale (Purchase) of Intangibles
-0.44-0.22-0.59-1.04-4.16-0.53
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Sale (Purchase) of Real Estate
-461.88-748.63-194.08-332.12--
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Investment in Securities
251.85593.66-196.85-45.19-193.4410.82
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Other Investing Activities
150.33159.6661.5657.2119.0428.72
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Investing Cash Flow
-46.73-26.06-353.68-458.29-378.76206.49
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Short-Term Debt Issued
-77.55103.9282.525-
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Long-Term Debt Issued
--63248.3-163
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Total Debt Issued
94.3877.55166.92330.825163
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Short-Term Debt Repaid
--0.32----
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Long-Term Debt Repaid
--437.96-269.13-224.3-210.94-184.9
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Total Debt Repaid
-399.3-438.29-269.13-224.3-210.94-184.9
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Net Debt Issued (Repaid)
-304.92-360.74-102.21106.5-185.94-21.9
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Common Dividends Paid
-520.8-446.4-272.8-198.4-248-620
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Other Financing Activities
-100.4-89.67-96.48-95.73-67.23-59.59
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Financing Cash Flow
-926.12-896.81-471.49-187.62-501.17-701.49
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Net Cash Flow
-127.09-32.27123.1494.49-137.9161.11
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Free Cash Flow
858.57872.34924.23602.94541.74372.67
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Free Cash Flow Growth
-10.73%-5.62%53.29%11.30%45.37%-22.90%
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Free Cash Flow Margin
49.39%51.09%52.44%41.41%40.48%31.07%
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Free Cash Flow Per Share
0.690.700.740.490.440.30
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Cash Interest Paid
100.489.6796.4997.5790.4371.39
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Cash Income Tax Paid
121.53129.22120.5584.5986.2879.65
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Levered Free Cash Flow
691.52828.24805.53580.51516.97297.92
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Unlevered Free Cash Flow
764.61893.03869.54643.83575.48344.55
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Change in Working Capital
-129.35-39.91-28.24-51.75-20.38-117.55
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.