Namyong Terminal PCL (BKK: NYT)
Thailand flag Thailand · Delayed Price · Currency is THB
2.920
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT

Namyong Terminal PCL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
518.78500.92251.12242.64228.57376.51
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Depreciation & Amortization
504.52499.4471.88468.99428.96206.97
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Loss (Gain) From Sale of Assets
4.394.49-0.04-0.02-10.02
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Asset Writedown & Restructuring Costs
24.1424.14----
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Loss (Gain) From Sale of Investments
-10.824.058.65-8.5811.41-0.4
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Loss (Gain) on Equity Investments
-94.63-65.722125.2155.4635.8
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Other Operating Activities
1.499.2839.5534.1743.19-8.22
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Change in Accounts Receivable
54.8-4.68-29.17-22.7417.34-1.48
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Change in Inventory
0.801.65-0.67-3.34-
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Change in Accounts Payable
-2.31-11.6211.1317.44-8.43-6.31
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Change in Other Net Operating Assets
-59.98-11.95-35.36-14.41-123.12-35.65
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Operating Cash Flow
941.19948.31740.41742.03656.11567.9
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Operating Cash Flow Growth
6.72%28.08%-0.22%13.10%15.53%-0.29%
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Capital Expenditures
-17.84-24.08-137.47-200.29-283.44-84.54
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Sale of Property, Plant & Equipment
0.450.360.310.041.120
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Cash Acquisitions
-12.75---49.8-
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Sale (Purchase) of Intangibles
-0.59-0.59-1.04-4.16-0.53-1.25
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Investment in Securities
498.59-196.85-45.19-193.4410.82-1,309
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Other Investing Activities
73.9261.5657.2119.0428.72258.05
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Investing Cash Flow
-228.38-353.68-458.29-378.76206.49-1,137
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Short-Term Debt Issued
-103.9282.525--
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Long-Term Debt Issued
-63248.3-163-
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Total Debt Issued
77.29166.92330.825163-
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Long-Term Debt Repaid
--269.13-224.3-210.94-184.9-1.94
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Total Debt Repaid
-405.74-269.13-224.3-210.94-184.9-1.94
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Net Debt Issued (Repaid)
-328.46-102.21106.5-185.94-21.9-1.94
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Common Dividends Paid
-446.4-272.8-198.4-248-620-372
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Other Financing Activities
-89.52-96.48-95.73-67.23-59.59-0.06
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Financing Cash Flow
-864.38-471.49-187.62-501.17-701.49-374
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Net Cash Flow
-151.57123.1494.49-137.9161.11-942.75
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Free Cash Flow
923.35924.23602.94541.74372.67483.36
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Free Cash Flow Growth
7.90%53.29%11.30%45.37%-22.90%-3.14%
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Free Cash Flow Margin
54.06%52.44%41.41%40.48%31.07%33.90%
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Free Cash Flow Per Share
0.760.750.490.440.300.39
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Cash Interest Paid
89.5496.4997.5790.4371.390.06
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Cash Income Tax Paid
130.91120.5584.5986.2879.6598.38
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Levered Free Cash Flow
848.09805.53580.51516.97297.92406.23
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Unlevered Free Cash Flow
911.53869.54643.83575.48344.55407.42
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Change in Net Working Capital
-85.68-31.48-62.33-79.2462.3415.87
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Source: S&P Capital IQ. Standard template. Financial Sources.