Namyong Terminal Public Company Limited (NYT.BK)

THB 2.96

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.95 Billion 6.78 Billion 6.65 Billion 5.69 Billion 4.35 Billion 4.41 Billion
Total Current Assets 1.94 Billion 1.62 Billion 1.46 Billion 1.41 Billion 1.73 Billion 2.28 Billion
Cash And Short Term Investments 1.76 Billion 1.44 Billion 1.31 Billion 1.3 Billion 1.58 Billion 2.12 Billion
Cash and Cash Equivalents 334.67 Million 211.53 Million 117.03 Million 254.93 Million 93.83 Million 1.03 Billion
Short Term Investments 1.43 Billion 1.23 Billion 1.2 Billion 1.04 Billion 1.48 Billion 1.08 Billion
Net Receivables 151.28 Million 146.3 Million 116.91 Million 94.5 Million 118.96 Million 118.15 Million
Inventory 2.35 Million 2.36 Million 4.01 Million 3.34 Million 27.45 Million 34.65 Million
Other Current Assets 25.25 Million 5.22 Million 3.46 Million 4.71 Million 8.14 Million 8.7 Million
Total Non-Current Assets 5 Billion 5.16 Billion 5.18 Billion 4.27 Billion 2.61 Billion 2.13 Billion
Net PPE 2.51 Billion 2.91 Billion 3.58 Billion 2.88 Billion 1.02 Billion 1.08 Billion
Good Will And Intangible Assets 185.4 Million 260.46 Million 336.21 Million 37.98 Million 213.55 Million 186.54 Million
Good Will - - - - - -
Intangible Assets 185.4 Million 260.46 Million 336.21 Million 37.98 Million 213.55 Million 186.54 Million
Long-Term Investments 2.19 Billion 1.2 Billion 1.26 Billion 1.24 Billion 1.32 Billion 686.47 Million
Tax Assets 107.8 Million 101.44 Million 86.53 Million 81.92 Million 37.79 Million 41.68 Million
Other Non Current Assets 37.85 Thousand 680.87 Million -82.03 Million 20.5 Million 17.17 Million 131.27 Million
Other Assets - - - - - -
Total Liabilities 3.5 Billion 3.5 Billion 3.38 Billion 2.4 Billion 563.48 Million 630.95 Million
Total Current Liabilities 1.12 Billion 845.59 Million 603.75 Million 382.18 Million 285.73 Million 310.31 Million
Account Payables 19.83 Million 35.63 Million 26.21 Million 15.02 Million 15.48 Million 15.49 Million
Tax Payables 43.49 Million 30.86 Million 22.52 Million 23.98 Million 48.41 Million 47.78 Million
Short Term Debt 708.4 Million 464.66 Million 310.05 Million 195.49 Million 166.67 Thousand 1.92 Million
Deferred Revenue 43.49 Million - 230.16 Million 43.37 Million 18.95 Million 8.84 Million
Other Current Liabilities 357.28 Million 345.3 Million 37.32 Million 128.29 Million 251.13 Million 284.04 Million
Total Non Current Liabilities 2.37 Billion 2.65 Billion 2.77 Billion 2.01 Billion 277.74 Million 320.64 Million
Long-Term Debt 311.2 Million 2.29 Billion 2.34 Billion 1.85 Billion 53.51 Thousand 134.96 Thousand
Deferred Revenue Non Current - - - - 125.18 Million 123.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.06 Billion 361.61 Million 436.34 Million 162.82 Million 125.18 Million 123.56 Million
Other Liabilities - - - - - -
Total Equity 3.44 Billion 3.28 Billion 3.27 Billion 3.29 Billion 3.79 Billion 3.78 Billion
Stock Holders Equity 3.52 Billion 3.29 Billion 3.24 Billion 3.25 Billion 3.79 Billion 3.78 Billion
Common Stock 620 Million 620 Million 620 Million 620 Million 620 Million 620 Million
Retained Earnings 664.92 Million 436.8 Million 387.93 Million 393.28 Million 931.29 Million 926.66 Million
Accumulated other comprehensive income 62 Million 62 Million 62 Million 62 Million 62 Million 62 Million
Common Stock Equity 3.52 Billion 3.29 Billion 3.24 Billion 3.25 Billion 3.79 Billion 3.78 Billion
Capital Lease Obligation 1.74 Billion 2.24 Billion 2.46 Billion 1.88 Billion 220.19 Thousand 2.06 Million
Total Investments 3.63 Billion 2.45 Billion 2.46 Billion 2.29 Billion 2.8 Billion 1.77 Billion
Total Debt 2.76 Billion 2.76 Billion 2.65 Billion 2.05 Billion 220.19 Thousand 2.06 Million
Net Debt 2.42 Billion 2.54 Billion 2.53 Billion 1.79 Billion -93.61 Million -1.03 Billion

Balance Sheet Charts