Namyong Terminal PCL (BKK:NYT)
Thailand · Delayed Price · Currency is THB 3.240
-0.020 (-0.62%)
Feb 10, 2026, 4:36 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 430.43 | 498.2 | 500.92 | 251.12 | 242.64 | 228.57 |
Depreciation & Amortization | 555.19 | 507.56 | 499.4 | 471.88 | 468.99 | 428.96 |
Loss (Gain) From Sale of Assets | -0.59 | -0.46 | 4.49 | -0.04 | -0.02 | -1 |
Asset Writedown & Restructuring Costs | - | - | 24.14 | - | - | - |
Loss (Gain) From Sale of Investments | -3.6 | -6.15 | 4.05 | 8.65 | -8.58 | 11.41 |
Loss (Gain) on Equity Investments | 9.18 | -52.74 | -65.72 | 21 | 25.21 | 55.46 |
Other Operating Activities | 19.05 | -15.91 | 9.28 | 39.55 | 34.17 | 43.19 |
Change in Accounts Receivable | -25.84 | 38.28 | -4.68 | -29.17 | -22.74 | 17.34 |
Change in Inventory | -1.63 | -0.72 | 0 | 1.65 | -0.67 | -3.34 |
Change in Accounts Payable | 8.46 | 9.62 | -11.62 | 11.13 | 17.44 | -8.43 |
Change in Other Net Operating Assets | -72.63 | -87.08 | -11.95 | -35.36 | -14.41 | -123.12 |
Operating Cash Flow | 918.02 | 890.6 | 948.31 | 740.41 | 742.03 | 656.11 |
Operating Cash Flow Growth | -2.46% | -6.09% | 28.08% | -0.22% | 13.10% | 15.53% |
Capital Expenditures | -21.45 | -18.26 | -24.08 | -137.47 | -200.29 | -283.44 |
Sale of Property, Plant & Equipment | 0.61 | 0.48 | 0.36 | 0.31 | 0.04 | 1.12 |
Cash Acquisitions | 0 | -12.75 | - | - | - | 49.8 |
Sale (Purchase) of Intangibles | -0.44 | -0.22 | -0.59 | -1.04 | -4.16 | -0.53 |
Sale (Purchase) of Real Estate | -298.31 | -748.63 | -194.08 | -332.12 | - | - |
Investment in Securities | 259.69 | 593.66 | -196.85 | -45.19 | -193.4 | 410.82 |
Other Investing Activities | 149.62 | 159.66 | 61.56 | 57.21 | 19.04 | 28.72 |
Investing Cash Flow | 89.72 | -26.06 | -353.68 | -458.29 | -378.76 | 206.49 |
Short-Term Debt Issued | - | 77.55 | 103.92 | 82.5 | 25 | - |
Long-Term Debt Issued | - | - | 63 | 248.3 | - | 163 |
Total Debt Issued | 94.77 | 77.55 | 166.92 | 330.8 | 25 | 163 |
Short-Term Debt Repaid | - | -0.32 | - | - | - | - |
Long-Term Debt Repaid | - | -437.96 | -269.13 | -224.3 | -210.94 | -184.9 |
Total Debt Repaid | -377.54 | -438.29 | -269.13 | -224.3 | -210.94 | -184.9 |
Net Debt Issued (Repaid) | -282.77 | -360.74 | -102.21 | 106.5 | -185.94 | -21.9 |
Common Dividends Paid | -520.8 | -446.4 | -272.8 | -198.4 | -248 | -620 |
Other Financing Activities | -104.56 | -89.67 | -96.48 | -95.73 | -67.23 | -59.59 |
Financing Cash Flow | -908.13 | -896.81 | -471.49 | -187.62 | -501.17 | -701.49 |
Net Cash Flow | 99.62 | -32.27 | 123.14 | 94.49 | -137.9 | 161.11 |
Free Cash Flow | 896.58 | 872.34 | 924.23 | 602.94 | 541.74 | 372.67 |
Free Cash Flow Growth | -2.90% | -5.62% | 53.29% | 11.30% | 45.37% | -22.90% |
Free Cash Flow Margin | 50.35% | 51.09% | 52.44% | 41.41% | 40.48% | 31.07% |
Free Cash Flow Per Share | 0.72 | 0.70 | 0.74 | 0.49 | 0.44 | 0.30 |
Cash Interest Paid | 104.56 | 89.67 | 96.49 | 97.57 | 90.43 | 71.39 |
Cash Income Tax Paid | 120.25 | 129.22 | 120.55 | 84.59 | 86.28 | 79.65 |
Levered Free Cash Flow | 796.46 | 828.24 | 805.53 | 580.51 | 516.97 | 297.92 |
Unlevered Free Cash Flow | 872.82 | 893.03 | 869.54 | 643.83 | 575.48 | 344.55 |
Change in Working Capital | -91.65 | -39.91 | -28.24 | -51.75 | -20.38 | -117.55 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.