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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 667.25 | 617.82 | 498.2 | 500.92 | 251.12 | 242.64 |
Depreciation & Amortization | 553.22 | 568.95 | 507.56 | 499.4 | 471.88 | 468.99 |
Loss (Gain) From Sale of Assets | -0.82 | -1.39 | -0.46 | 4.49 | -0.04 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 24.14 | - | - |
Loss (Gain) From Sale of Investments | -16.87 | -3.65 | -6.15 | 4.05 | 8.65 | -8.58 |
Loss (Gain) on Equity Investments | 7.91 | 19.54 | -52.74 | -65.72 | 21 | 25.21 |
Other Operating Activities | 66.97 | 110.91 | -15.91 | 9.28 | 39.55 | 34.17 |
Change in Accounts Receivable | 52.72 | -254.61 | 38.28 | -4.68 | -29.17 | -22.74 |
Change in Inventory | -0.78 | -0.17 | -0.72 | 0 | 1.65 | -0.67 |
Change in Accounts Payable | -10.22 | -9.67 | 9.62 | -11.62 | 11.13 | 17.44 |
Change in Other Net Operating Assets | -72.59 | -55.3 | -87.08 | -11.95 | -35.36 | -14.41 |
Operating Cash Flow | 1,212 | 957.75 | 890.6 | 948.31 | 740.41 | 742.03 |
Operating Cash Flow Growth | 43.32% | 7.54% | -6.09% | 28.08% | -0.22% | 13.10% |
Investing Activities
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 |
Capital Expenditures | -20.79 | -21.43 | -18.26 | -24.08 | -137.47 | -200.29 |
Sale of Property, Plant & Equipment | 1 | 1.57 | 0.48 | 0.36 | 0.31 | 0.04 |
Cash Acquisitions | - | - | -12.75 | - | - | - |
Sale (Purchase) of Intangibles | -0.73 | -0.22 | -0.22 | -0.59 | -1.04 | -4.16 |
Sale (Purchase) of Real Estate | -459.97 | -333.09 | -748.63 | -194.08 | -332.12 | - |
Investment in Securities | 62.55 | 48.93 | 593.66 | -196.85 | -45.19 | -193.4 |
Other Investing Activities | 142.41 | 148.25 | 159.66 | 61.56 | 57.21 | 19.04 |
Investing Cash Flow | -275.54 | -155.99 | -26.06 | -353.68 | -458.29 | -378.76 |
Financing Activities
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 |
Short-Term Debt Issued | - | 103.87 | 77.55 | 103.92 | 82.5 | 25 |
Long-Term Debt Issued | - | - | - | 63 | 248.3 | - |
Total Debt Issued | 103.19 | 103.87 | 77.55 | 166.92 | 330.8 | 25 |
Short-Term Debt Repaid | - | -0.26 | -0.32 | - | - | - |
Long-Term Debt Repaid | - | -364.59 | -437.96 | -269.13 | -224.3 | -210.94 |
Total Debt Repaid | -368.34 | -364.84 | -438.29 | -269.13 | -224.3 | -210.94 |
Net Debt Issued (Repaid) | -265.15 | -260.97 | -360.74 | -102.21 | 106.5 | -185.94 |
Common Dividends Paid | -620 | -520.8 | -446.4 | -272.8 | -198.4 | -248 |
Other Financing Activities | -104.02 | -107.67 | -89.67 | -96.48 | -95.73 | -67.23 |
Financing Cash Flow | -989.18 | -889.44 | -896.81 | -471.49 | -187.62 | -501.17 |
Net Cash Flow
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 |
Net Cash Flow | -52.61 | -87.68 | -32.27 | 123.14 | 94.49 | -137.9 |
Free Cash Flow
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 |
Free Cash Flow | 1,191 | 936.32 | 872.34 | 924.23 | 602.94 | 541.74 |
Free Cash Flow Growth | 38.76% | 7.33% | -5.62% | 53.29% | 11.30% | 45.37% |
Free Cash Flow Margin | 55.22% | 44.90% | 51.09% | 52.44% | 41.41% | 40.48% |
Free Cash Flow Per Share | 0.96 | 0.76 | 0.70 | 0.74 | 0.49 | 0.44 |
Levered Free Cash Flow | 516.77 | 785.29 | 828.24 | 805.53 | 580.51 | 516.97 |
Unlevered Free Cash Flow | 594.41 | 864.27 | 893.03 | 869.54 | 643.83 | 575.48 |
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 |
Cash Interest Paid | 107.67 | 107.67 | 89.67 | 96.49 | 97.57 | 90.43 |
Cash Income Tax Paid | 121.87 | 121.87 | 129.22 | 120.55 | 84.59 | 86.28 |
Change in Working Capital | -30.88 | -319.75 | -39.91 | -28.24 | -51.75 | -20.38 |