Namyong Terminal Public Company Limited (NYT.BK)
THB 2.96
(0.0%)
THB 2.96
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 913.37 Million | 740.4 Million | 742.03 Million | 656.1 Million | 567.9 Million | 569.56 Million |
| Net Income | 500.91 Million | 287.55 Million | 283.38 Million | 296.22 Million | 478.73 Million | 504.7 Million |
| Depreciation & Amortization | 499.39 Million | 471.88 Million | 468.99 Million | 428.96 Million | 206.96 Million | 218.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.24 Million | -51.46 Million | -19.56 Million | -117.28 Million | -42.76 Million | -31.47 Million |
| Other non-cash items | -58.69 Million | 32.43 Million | 9.22 Million | 48.2 Million | -75.03 Million | -122.61 Million |
| Investing Cash Flow | -415.22 Million | -458.28 Million | -378.76 Million | 206.48 Million | -1.13 Billion | 806.83 Million |
| Investments in PPE | -218.74 Million | -138.5 Million | -204.45 Million | -283.97 Million | -85.79 Million | -74.58 Million |
| Acquisitions | 369.63 Thousand | 3.31 Million | 23.24 Million | 29.79 Million | -907.09 Million | -118.09 Thousand |
| Investment purchases | -199.36 Million | -45.18 Million | -193.39 Million | 529.3 Thousand | -1.3 Billion | -45.52 Million |
| Sales/Maturities of investments | 2.51 Million | -3.31 Million | 170.15 Million | 430.82 Million | 1.21 Million | 882.93 Million |
| Other Investing Activities | -329.59 Million | -274.59 Million | -174.31 Million | 29.31 Million | 1.16 Billion | 44.11 Million |
| Financing Cash Flow | -375.01 Million | -187.62 Million | -501.16 Million | -701.48 Million | -374 Million | -374.99 Million |
| Debt repayment | -130.18 Million | -224.29 Million | -210.94 Million | -184.89 Million | -1.94 Million | -2.89 Million |
| Dividends payments | -272.8 Million | -198.4 Million | -248 Million | -620 Million | -372 Million | -372 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.97 Million | 235.07 Million | -42.22 Million | 103.4 Million | -59.45 Thousand | -108.59 Thousand |
| Accounts receivables | -4.67 Million | -29.16 Million | -22.73 Million | 17.34 Million | -1.47 Million | -7.37 Million |
| Accounts payables | -11.61 Million | 11.13 Million | 17.43 Million | -8.43 Million | -6.31 Million | 13.6 Million |
| Inventory | 4715.00 | 1.64 Million | -670.69 Thousand | -3.34 Million | 7.79 Million | - |
| Other working capital | -11.94 Million | -35.07 Million | -13.59 Million | -122.85 Million | -42.76 Million | -31.47 Million |
| Cash at beginning of period | 211.53 Million | 117.03 Million | 254.93 Million | 93.83 Million | 1.03 Billion | 35.17 Million |
| Cash at end of period | 334.67 Million | 211.53 Million | 117.03 Million | 254.93 Million | 93.83 Million | 1.03 Billion |
| Capital Expenditure | -218.74 Million | -138.5 Million | -204.45 Million | -283.97 Million | -85.79 Million | -74.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 123.14 Million | 94.49 Million | -137.9 Million | 161.1 Million | -942.74 Million | 1 Billion |
| Free Cash Flow | 694.63 Million | 601.89 Million | 537.58 Million | 372.13 Million | 482.1 Million | 494.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.04 Million | 158.66 Million | 160.56 Million | 500.91 Million | 142.57 Million | 125.7 Million |
| Depreciation & Amortization | 125.09 Million | 123.93 Million | 127.62 Million | 499.39 Million | 124.71 Million | 126.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.22 Million | 29.84 Million | 47.92 Million | -28.24 Million | 45.36 Million | -102.65 Million |
| Other non-cash items | 182.56 Million | 179.72 Million | 21.49 Million | -58.69 Million | -43.45 Million | -31.24 Million |
| Investing Cash Flow | 359.8 Million | -164.49 Million | -254.29 Million | -415.22 Million | -105.58 Million | 168.21 Million |
| Investments in PPE | -34.19 Million | -4.04 Million | -196.51 Million | -218.74 Million | -11.91 Million | -5.44 Million |
| Acquisitions | -12.29 Million | - | 2638.00 | 369.63 Thousand | 96.58 Million | 366 Thousand |
| Investment purchases | -226.2 Million | -160.45 Million | -58.13 Million | -199.36 Million | -67.79 Million | 133.87 Million |
| Sales/Maturities of investments | 632.48 Million | 3000.00 | 353.48 Thousand | 2.51 Million | -28.79 Million | -134.24 Million |
| Other Investing Activities | 425.24 Million | -156.03 Million | -204.8 Million | -329.59 Million | -93.67 Million | 173.65 Million |
| Financing Cash Flow | -566.24 Million | -64.65 Million | -58.65 Million | -375.01 Million | -72.12 Million | -315.89 Million |
| Debt repayment | -24.62 Million | -8.24 Million | -2.14 Million | -130.18 Million | -80.02 Million | -49.65 Million |
| Dividends payments | -446.4 Million | - | - | -272.8 Million | - | -272.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.48 Million | 809 Thousand | -56.51 Million | 27.97 Million | 7.89 Million | 6.55 Million |
| Accounts receivables | 379 Thousand | 41.69 Million | 840.8 Thousand | -4.67 Million | -24.59 Million | 56.35 Million |
| Accounts payables | 31.55 Million | -6.87 Million | 4.5 Million | -11.61 Million | -811 Thousand | -10.4 Million |
| Inventory | -640 Thousand | 464 Thousand | 204.71 Thousand | 4715.00 | 3000.00 | 628 Thousand |
| Other working capital | -110.52 Million | -5.44 Million | 42.37 Million | -11.94 Million | 70.76 Million | -149.24 Million |
| Cash at beginning of period | 385.12 Million | 334.67 Million | 290.01 Million | 211.53 Million | 198.52 Million | 228.12 Million |
| Cash at end of period | 289.26 Million | 385.12 Million | 334.67 Million | 334.67 Million | 290.01 Million | 198.52 Million |
| Capital Expenditure | -34.19 Million | -4.04 Million | -196.51 Million | -218.74 Million | -11.91 Million | -5.44 Million |
| Effect of forex changes on cash | - | - | 45.00 | - | - | - |
| Net cash flow / Change in cash | -95.85 Million | 50.44 Million | 44.65 Million | 123.14 Million | 91.48 Million | -29.6 Million |
| Free Cash Flow | 76.39 Million | 275.55 Million | 161.1 Million | 694.63 Million | 257.28 Million | 112.64 Million |
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