Income Statement Namyong Terminal

Stocks

NYT

TH5008010Z08

Marine Port Services

End-of-day quote Thailand S.E. Other stock markets 2026-07-03			5-day change	1st Jan Change
4.020 ^THB	+0.50%		+5.24%	+32.24%

05-14	Namyong Terminal posts Qtrly consol net profit of 113.5 million baht	RE
05-14	Namyong Terminal Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

55665a.5f61Wy_hcDXL-SmUezMhpgKEg4GI_ahPRAw2ANghVew.sMv3E1--Q0GTvXr4Knpz9y_M9t7q0JAJL2RGMehEYbO8kYUUFrcgTJzNZA

Published financial data: NAMYONG TERMINAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.33B	1.45B	1.75B	1.66B	1.76B
Other Revenues, Total	4.76M	6.2M	16.67M	46.24M	322M
Total Revenues	1.34B	1.46B	1.76B	1.71B	2.09B
Cost of Goods Sold, Total	767M	904M	988M	951M	1.03B
Gross Profit	571M	552M	774M	757M	1.06B
Selling General & Admin Expenses, Total	201M	155M	193M	173M	196M
Other Operating Expenses, Total	201M	155M	193M	173M	196M
Operating Income	371M	397M	581M	584M	861M
Interest Expense, Total	-93.61M	-101M	-102M	-104M	-126M
Interest And Investment Income	31.49M	16.75M	27.3M	30.97M	19.75M
Net Interest Expenses	-62.12M	-84.55M	-75.12M	-72.7M	-107M
Income (Loss) On Equity Invest.	-25.21M	-21M	65.72M	52.74M	-19.54M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	283M	291M	572M	564M	735M
Gain (Loss) On Sale Of Investments	-	-3.89M	-8.1M	7.5M	3.24M
EBT, Incl. Unusual Items	283M	288M	564M	572M	738M
Income Tax Expense	80.21M	78.98M	127M	123M	173M
Earnings From Continuing Operations	203M	209M	437M	449M	565M
Net Income to Company	203M	209M	437M	449M	565M
Minority Interest	39.47M	42.55M	63.92M	49.05M	52.86M
Net Income - (IS)	243M	251M	501M	498M	618M
Net Income to Common Incl Extra Items	243M	251M	501M	498M	618M
Net Income to Common Excl. Extra Items	243M	251M	501M	498M	618M
Per Share Items
Net EPS - Basic	0.2	0.2	0.4	0.4	0.5
Basic EPS - Continuing Operations	0.2	0.2	0.4	0.4	0.5
Basic Weighted Average Shares Outstanding	1.24B	1.24B	1.24B	1.24B	1.24B
Net EPS - Diluted	0.2	0.2	0.4	0.4	0.5
Diluted EPS - Continuing Operations	0.2	0.2	0.4	0.4	0.5
Diluted Weighted Average Shares Outstanding	1.24B	1.24B	1.24B	1.24B	1.24B
Normalized Basic EPS	0.17	0.18	0.34	0.32	0.41
Normalized Diluted EPS	0.17	0.18	0.34	0.32	0.41
Dividend Per Share	0.16	0.22	0.36	0.42	0.5
Payout Ratio	102.21	79.01	54.46	89.6	84.3
Supplemental Items
EBITDA	574M	579M	801M	818M	1.15B
EBITA	454M	474M	658M	662M	944M
EBIT	371M	397M	581M	584M	861M
EBITDAR	575M	580M	803M	820M	1.15B
Total Revenues (As Reported)	1.35B	1.46B	1.76B	1.72B	2.09B
Effective Tax Rate - (Ratio)	28.31	27.47	22.49	21.46	23.43
Current Domestic Taxes	84.82M	92.94M	133M	121M	173M
Total Current Taxes	84.82M	92.94M	133M	121M	173M
Deferred Domestic Taxes	-4.61M	-13.95M	-6.36M	2.19M	160K
Total Deferred Taxes	-4.61M	-13.95M	-6.36M	2.19M	160K
Normalized Net Income	217M	225M	421M	402M	512M
Interest Capitalized	2.3M	400K	1M	-	-
Interest on Long-Term Debt	80.2M	81.08M	74.39M	77.97M	94.47M
Non-Cash Pension Expense	428K	460K	753K	824K	896K
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.3M	2.82M	4.61M	7.41M	7M
General and Administrative Expenses	198M	152M	188M	165M	189M
Net Rental Expense, Total	1.52M	1.78M	1.82M	1.54M	2.08M
Imputed Operating Lease Interest Expense	495K	533K	545K	490K	805K
Imputed Operating Lease Depreciation	1.02M	1.24M	1.28M	1.05M	1.27M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	117M	212M	335M	302M	215M
Short Term Investments	644M	689M	882M	285M	-
Trading Asset Securities, Total	559M	549M	552M	481M	736M
Total Cash And Short Term Investments	1.32B	1.45B	1.77B	1.07B	950M
Accounts Receivable, Total	113M	141M	142M	99.49M	89.47M
Other Receivables	3.8M	5.08M	9.59M	9.22M	304M
Total Receivables	117M	146M	151M	109M	393M
Inventory	4.01M	2.36M	2.36M	3.08M	3.26M
Prepaid Expenses	21.41M	19M	21.45M	19M	19.89M
Other Current Assets, Total	3.47M	5.22M	3.81M	2.82M	7.52M
Total Current Assets	1.47B	1.62B	1.95B	1.2B	1.37B
Gross Property Plant And Equipment	5.05B	4.57B	4.16B	3.89B	4.05B
Accumulated Depreciation	-1.56B	-1.65B	-1.74B	-1.76B	-1.84B
Net Property Plant And Equipment	3.48B	2.91B	2.41B	2.12B	2.21B
Long-term Investments	1.27B	1.2B	1.23B	1.22B	1.06B
Other Intangibles, Total	336M	260M	185M	108M	33.05M
Deferred Tax Assets Long-Term	86.53M	101M	108M	106M	107M
Other Long-Term Assets, Total	17.96M	681M	1.07B	1.79B	2.21B
Total Assets	6.66B	6.78B	6.95B	6.55B	7B
Liabilities
Accounts Payable, Total	26.21M	35.63M	19.83M	33.93M	15.54M
Accrued Expenses, Total	197M	211M	224M	211M	189M
Short-term Borrowings	25M	108M	211M	289M	392M
Current Portion of Long-Term Debt	6.54M	60.43M	126M	126M	55.38M
Current Portion of Leases	279M	297M	371M	231M	219M
Current Income Taxes Payable	22.52M	30.86M	43.49M	34.78M	85.61M
Other Current Liabilities	48.3M	104M	133M	134M	193M
Total Current Liabilities	604M	846M	1.13B	1.06B	1.15B
Long-Term Debt	156M	350M	311M	185M	130M
Long-Term Leases	2.19B	1.95B	1.74B	1.61B	1.98B
Pension & Other Post Retirement Benefits	42.22M	50.35M	52.17M	55M	65.95M
Other Non Current Liabilities	394M	311M	271M	192M	190M
Total Liabilities	3.38B	3.5B	3.51B	3.1B	3.52B
Common Stock, Total	620M	620M	620M	620M	620M
Additional Paid In Capital	2.18B	2.18B	2.18B	2.18B	2.18B
Retained Earnings	450M	499M	727M	779M	870M
Total Common Equity	3.25B	3.3B	3.53B	3.58B	3.67B
Minority Interest	23.32M	-16.22M	-80.13M	-129M	-182M
Total Equity	3.27B	3.28B	3.45B	3.45B	3.49B
Total Liabilities And Equity	6.66B	6.78B	6.95B	6.55B	7B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.24B	1.24B	1.24B	1.24B	1.24B
ECS Total Common Shares Outstanding	1.24B	1.24B	1.24B	1.24B	1.24B
Book Value / Share	2.62	2.66	2.84	2.88	2.96
Tangible Book Value	2.91B	3.04B	3.34B	3.47B	3.64B
Tangible Book Value Per Share	2.35	2.45	2.69	2.8	2.93
Total Debt	2.65B	2.76B	2.76B	2.44B	2.78B
Net Debt	1.33B	1.31B	996M	1.38B	1.83B
Debt Equivalent of Unfunded Proj. Benefit Obligation	42.22M	50.35M	52.17M	55M	65.95M
Debt Equivalent Oper. Leases	12.14M	14.2M	14.56M	12.31M	16.62M
Minority Interest, Total (Incl. Fin. Div)	23.32M	-16.22M	-80.13M	-129M	-182M
Equity Method Investments, Total	1.05B	986M	1.01B	994M	848M
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	164M	-	-	-	-
Buildings, Total	1.06B	1.02B	1.02B	904M	909M
Machinery, Total	700M	701M	684M	701M	687M
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	243M	251M	501M	498M	618M
Depreciation & Amortization - CF	386M	395M	422M	430M	486M
Amortization of Goodwill and Intangible Assets - (CF)	83.16M	76.52M	76.91M	77.65M	82.95M
Depreciation & Amortization, Total	469M	472M	499M	508M	569M
(Gain) Loss From Sale Of Asset	-23.05K	-41.39K	4.49M	-463K	-1.39M
(Gain) Loss on Sale of Investments - (CF)	-8.58M	8.65M	4.05M	-6.15M	-3.65M
Asset Writedown & Restructuring Costs	-	-	24.14M	-	-
Provision for Credit Losses	-	-	-	-	-34.68M
(Income) Loss On Equity Investments - (CF)	25.21M	21M	-65.72M	-52.74M	19.54M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	34.17M	39.55M	9.28M	-15.91M	111M
Change In Accounts Receivable	-22.74M	-29.17M	-4.68M	38.28M	-255M
Change In Inventories	-671K	1.65M	4.72K	-724K	-173K
Change In Accounts Payable	17.44M	11.13M	-11.62M	9.62M	-9.67M
Change in Other Net Operating Assets	-14.41M	-35.36M	-11.95M	-87.08M	-55.3M
Cash from Operations	742M	740M	948M	891M	958M
Capital Expenditure	-200M	-137M	-24.08M	-18.26M	-21.43M
Sale of Property, Plant, and Equipment	43.83K	315K	357K	480K	1.57M
Cash Acquisitions	-	-	-	-12.75M	-
Sale (Purchase) of Real Estate properties	-	-332M	-194M	-749M	-333M
Sale (Purchase) of Intangible assets	-4.16M	-1.04M	-587K	-218K	-218K
Investment in Marketable and Equity Securities, Total	-193M	-45.19M	-197M	594M	48.93M
Other Investing Activities, Total	19.04M	57.21M	61.56M	160M	148M
Cash from Investing	-379M	-458M	-354M	-26.06M	-156M
Short Term Debt Issued, Total	25M	82.5M	104M	77.55M	104M
Long-Term Debt Issued, Total	-	248M	63M	-	-
Total Debt Issued	25M	331M	167M	77.55M	104M
Short Term Debt Repaid, Total	-	-	-	-324K	-257K
Long-Term Debt Repaid, Total	-211M	-224M	-269M	-438M	-365M
Total Debt Repaid	-211M	-224M	-269M	-438M	-365M
Common Dividends Paid	-248M	-198M	-273M	-446M	-521M
Common & Preferred Stock Dividends Paid	-248M	-198M	-273M	-446M	-521M
Other Financing Activities, Total	-67.23M	-95.73M	-96.48M	-89.67M	-108M
Cash from Financing	-501M	-188M	-471M	-897M	-889M
Net Change in Cash	-138M	94.49M	123M	-32.27M	-87.68M
Supplemental Items
Cash Interest Paid	90.43M	97.57M	96.49M	89.67M	108M
Cash Income Tax Paid (Refund)	86.28M	84.59M	121M	129M	122M
Levered Free Cash Flow	517M	578M	806M	828M	785M
Unlevered Free Cash Flow	575M	642M	870M	893M	864M
Change In Net Working Capital	-79.24M	-60.14M	-31.48M	-38.75M	221M
Net Debt Issued / Repaid	-186M	107M	-102M	-361M	-261M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.75	3.69	5.29	5.41	7.94
Return on Total Capital	4.11	4.15	5.93	6.04	8.85
Return On Equity %	6.19	6.37	12.99	13.03	16.29
Return on Common Equity	7.46	7.67	14.68	14.03	17.05
Margin Analysis
Gross Profit Margin %	42.69	37.9	43.92	44.33	50.7
SG&A Margin	14.99	10.64	10.94	10.11	9.42
EBITDA Margin %	42.88	39.74	45.46	47.92	54.96
EBITA Margin %	33.91	32.52	37.35	38.77	45.25
EBIT Margin %	27.7	27.26	32.98	34.22	41.28
Income From Continuing Operations Margin %	15.18	14.32	24.79	26.3	27.09
Net Income Margin %	18.13	17.25	28.42	29.18	29.63
Net Avail. For Common Margin %	18.13	17.25	28.42	29.18	29.63
Normalized Net Income Margin	16.18	15.43	23.91	23.53	24.55
Levered Free Cash Flow Margin	38.62	39.72	45.7	48.5	37.66
Unlevered Free Cash Flow Margin	43	44.06	49.34	52.3	41.45
Asset Turnover
Asset Turnover	0.22	0.22	0.26	0.25	0.31
Fixed Assets Turnover	0.42	0.46	0.66	0.75	0.96
Receivables Turnover (Average Receivables)	13.08	11.4	12.34	13.78	18.67
Inventory Turnover (Average Inventory)	208.69	283.72	418.64	349.4	324.42
Short Term Liquidity
Current Ratio	2.43	1.92	1.72	1.13	1.2
Quick Ratio	2.38	1.89	1.7	1.11	1.17
Operating Cash Flow to Current Liabilities	1.23	0.88	0.84	0.84	0.83
Days Sales Outstanding (Average Receivables)	27.91	32.01	29.57	26.57	19.55
Days Outstanding Inventory (Average Inventory)	1.75	1.29	0.87	1.05	1.12
Average Days Payable Outstanding	9.8	12.5	10.24	10.34	8.78
Cash Conversion Cycle (Average Days)	19.86	20.79	20.21	17.27	11.9
Long Term Solvency
Total Debt/Equity	81.1	84.16	80.24	70.86	79.68
Total Debt / Total Capital	44.78	45.7	44.52	41.47	44.35
LT Debt/Equity	71.62	69.99	59.68	52.13	60.57
Long-Term Debt / Total Capital	39.55	38.01	33.11	30.51	33.71
Total Liabilities / Total Assets	50.84	51.64	50.45	47.38	50.22
EBIT / Interest Expense	3.96	3.92	5.68	5.64	6.81
EBITDA / Interest Expense	8.97	8.58	10.55	10.53	11.31
(EBITDA - Capex) / Interest Expense	6.83	7.22	10.32	10.36	11.14
Total Debt / EBITDA	3.16	3.18	2.56	2.24	1.94
Net Debt / EBITDA	1.59	1.51	0.92	1.26	1.28
Total Debt / (EBITDA - Capex)	4.15	3.78	2.62	2.28	1.97
Net Debt / (EBITDA - Capex)	2.09	1.79	0.94	1.28	1.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.59	8.79	21.04	-3.11	22.12
Gross Profit, 1 Yr. Growth %	-1.26	-1.19	40.25	-2.2	39.65
EBITDA, 1 Yr. Growth %	-9.03	0.82	38.48	2.13	40.06
EBITA, 1 Yr. Growth %	-10.99	4.33	39.01	0.57	42.56
EBIT, 1 Yr. Growth %	-11.53	7.09	46.43	0.51	47.31
Earnings From Cont. Operations, 1 Yr. Growth %	-10.66	2.66	109.52	2.78	25.78
Net Income, 1 Yr. Growth %	6.16	3.49	99.47	-0.54	24.01
Normalized Net Income, 1 Yr. Growth %	10.75	3.75	87.52	-4.65	27.43
Diluted EPS Before Extra, 1 Yr. Growth %	6.16	3.5	99.47	-0.54	24.01
Accounts Receivable, 1 Yr. Growth %	24.51	24.84	0.34	-29.79	-10.07
Inventory, 1 Yr. Growth %	20.08	-41.08	-0.2	30.69	5.61
Net Property, Plant and Equip., 1 Yr. Growth %	20.6	-16.31	-17.19	-12.05	4.19
Total Assets, 1 Yr. Growth %	16.89	1.95	2.48	-5.75	6.88
Tangible Book Value, 1 Yr. Growth %	-9.44	4.28	9.98	3.88	4.78
Common Equity, 1 Yr. Growth %	-0.16	1.5	6.92	1.47	2.55
Cash From Operations, 1 Yr. Growth %	13.1	-0.22	28.08	-6.09	7.54
Capital Expenditures, 1 Yr. Growth %	-29.34	-31.37	-82.48	-24.17	17.38
Levered Free Cash Flow, 1 Yr. Growth %	73.53	11.87	38.76	2.82	-5.19
Unlevered Free Cash Flow, 1 Yr. Growth %	67.02	11.5	35.06	2.7	-3.22
Dividend Per Share, 1 Yr. Growth %	-20	37.5	63.64	16.67	19.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.11	10.18	14.75	8.29	8.77
Gross Profit, 2 Yr. CAGR %	-5.83	-2.34	17.72	17.12	16.87
EBITDA, 2 Yr. CAGR %	-8.82	-4.23	18.16	18.92	19.6
EBITA, 2 Yr. CAGR %	-10.65	-3.63	20.43	18.24	19.74
EBIT, 2 Yr. CAGR %	-12.43	-2.67	25.22	21.32	21.68
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.54	-4.23	46.66	46.75	13.7
Net Income, 2 Yr. CAGR %	-19.72	4.82	43.68	40.85	11.06
Normalized Net Income, 2 Yr. CAGR %	-14.92	7.19	39.48	33.72	10.23
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.72	4.82	43.68	40.85	11.06
Accounts Receivable, 2 Yr. CAGR %	2.09	24.67	11.92	-16.06	-20.54
Inventory, 2 Yr. CAGR %	-	-15.88	-23.32	14.21	17.48
Net Property, Plant and Equip., 2 Yr. CAGR %	84.02	0.46	-16.75	-14.66	-4.27
Total Assets, 2 Yr. CAGR %	23.62	9.16	2.21	-1.72	0.36
Tangible Book Value, 2 Yr. CAGR %	-9.79	-2.82	7.09	6.89	4.33
Common Equity, 2 Yr. CAGR %	-7.44	0.67	4.18	4.16	2.01
Cash From Operations, 2 Yr. CAGR %	14.31	6.23	13.05	9.67	0.5
Capital Expenditures, 2 Yr. CAGR %	53.92	-30.36	-65.33	-63.56	-5.65
Levered Free Cash Flow, 2 Yr. CAGR %	12.81	39.33	24.83	19.45	-1.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.85	36.46	22.92	17.77	-0.3
Dividend Per Share, 2 Yr. CAGR %	-43.43	4.88	50	38.17	17.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.35	0.7	13.69	8.46	12.72
Gross Profit, 3 Yr. CAGR %	-3.85	-5.03	10.18	10.67	24.19
EBITDA, 3 Yr. CAGR %	-6.21	-5.72	8.3	12.56	25.59
EBITA, 3 Yr. CAGR %	-7.18	-5.91	8.88	13.41	25.84
EBIT, 3 Yr. CAGR %	-8.04	-6.35	11.53	16.38	29.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.54	-17.87	24.33	30.27	39.4
Net Income, 3 Yr. CAGR %	-15.69	-12.63	29.89	27.1	35
Normalized Net Income, 3 Yr. CAGR %	-11.78	-9.1	29.16	22.87	31.59
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.69	-12.63	29.89	27.1	35
Accounts Receivable, 3 Yr. CAGR %	2.98	9.17	15.97	-4.19	-14.11
Inventory, 3 Yr. CAGR %	-	-	-10.95	-8.4	11.27
Net Property, Plant and Equip., 3 Yr. CAGR %	47.42	41.51	-5.8	-15.21	-8.79
Total Assets, 3 Yr. CAGR %	14.63	15.92	6.89	-0.51	1.06
Tangible Book Value, 3 Yr. CAGR %	-5.8	-5.32	1.27	6.01	6.18
Common Equity, 3 Yr. CAGR %	-4.99	-4.55	2.71	3.27	3.62
Cash From Operations, 3 Yr. CAGR %	9.22	9.24	13.06	6.27	8.96
Capital Expenditures, 3 Yr. CAGR %	41.61	17.59	-56.04	-54.99	-46.18
Levered Free Cash Flow, 3 Yr. CAGR %	4.33	12.5	39.31	17.01	10.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.83	16.34	36.15	15.77	10.31
Dividend Per Share, 3 Yr. CAGR %	-18.9	-23.94	21.64	37.95	31.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.72	0.91	4.16	3.67	11.7
Gross Profit, 5 Yr. CAGR %	-2.33	-2.54	3.78	3.28	12.81
EBITDA, 5 Yr. CAGR %	-4.73	-3.87	2.87	3.46	12.68
EBITA, 5 Yr. CAGR %	-4.95	-3.32	3.01	3.09	13.1
EBIT, 5 Yr. CAGR %	-5.33	-3.34	4.05	3.87	15.48
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.23	-11.71	1.54	3.59	19.96
Net Income, 5 Yr. CAGR %	-9.06	-8.37	4.35	5.76	22
Normalized Net Income, 5 Yr. CAGR %	-7.3	-5.88	5.96	6.07	21.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.06	-8.37	4.35	5.76	22
Accounts Receivable, 5 Yr. CAGR %	-0.43	3.58	6.46	-1.73	-0.31
Inventory, 5 Yr. CAGR %	-	-	-	-	-0.51
Net Property, Plant and Equip., 5 Yr. CAGR %	22.9	21.14	17.3	15.6	-5.19
Total Assets, 5 Yr. CAGR %	8.72	9.26	9.49	8.51	4.23
Tangible Book Value, 5 Yr. CAGR %	-2.28	-2.02	-0.84	-0.62	2.48
Common Equity, 5 Yr. CAGR %	-2.77	-2.56	-1.42	-1.16	2.43
Cash From Operations, 5 Yr. CAGR %	5.35	5.85	10.73	9.42	7.86
Capital Expenditures, 5 Yr. CAGR %	10.91	38.58	-19.34	-26.4	-40.34
Levered Free Cash Flow, 5 Yr. CAGR %	9.98	1.1	12.09	15.31	21.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.97	3.04	13.63	16.99	20.19
Dividend Per Share, 5 Yr. CAGR %	-11.81	-6.01	3.71	-3.43	20.11