Also trades as: NYT.BK (SET) · $vol 0M
NYT-R.BK SET
Namyong Terminal Public Company Limited
1W: -1.5%
1M: +0.5%
3M: -2.5%
YTD: +20.4%
1Y: +32.6%
3Y: +27.0%
5Y: +16.1%
฿3.90 ($0.12)
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
฿4
฿4
฿4
฿4
฿4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.0B
+6.9% ▲
5Y CAGR: +4.2%
Total Liabilities
$3.5B
+13.3% ▲
5Y CAGR: +7.9%
Shareholders Equity
$3.7B
+2.5% ▲
5Y CAGR: +2.4%
Cash & Investments
$950M
-11.0% ▼
5Y CAGR: -6.1%
Total Debt
$4.8B
+94.8% ▲
5Y CAGR: +18.3%
Net Debt
$4.5B
+112.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $117M | $212M | $335M | $302M | $215M |
| Short-Term Investments | $1.2B | $1.2B | $1.4B | $766M | $736M |
| Cash & ST Investments | $1.3B | $1.4B | $1.8B | $1.1B | $950M |
| Net Receivables | $117M | $146M | $151M | $109M | $393M |
| Inventory | $4M | $2M | $2M | $3M | $3M |
| Other Current Assets | $3M | $3M | $4M | $3M | $8M |
| Total Current Assets | $1.5B | $1.6B | $1.9B | $1.2B | $1.4B |
| Property, Plant & Equip. | $3.5B | $2.9B | $2.5B | $2.1B | $2.2B |
| Goodwill & Intangibles | $336M | $260M | $185M | $108M | $33M |
| Long-Term Investments | $1.3B | $1.2B | $1.2B | $1.2B | $3.3B |
| Other Non-Current Assets | $18M | $681M | $967M | $1.8B | $77K |
| Total Non-Current Assets | $5.2B | $5.2B | $5.0B | $5.4B | $5.6B |
| Total Assets | $6.7B | $6.8B | $7.0B | $6.6B | $7.0B |
| — Liabilities — | |||||
| Accounts Payable | $26M | $36M | $20M | $34M | $16M |
| Short-Term Debt | $32M | $168M | $337M | $415M | $667M |
| Deferred Revenue | $0 | $0 | $52M | $48M | $0 |
| Other Current Liabilities | $37M | $55M | $27M | $46M | $354M |
| Total Current Liabilities | $604M | $846M | $1.1B | $1.1B | $1.1B |
| Long-Term Debt | $156M | $350M | $311M | $185M | $2.1B |
| Other Non-Current Liab. | $436M | $362M | $193M | $112M | -$1.7B |
| Total Non-Current Liabilities | $2.8B | $2.7B | $2.4B | $2.0B | $2.4B |
| Total Liabilities | $3.4B | $3.5B | $3.5B | $3.1B | $3.5B |
| — Equity — | |||||
| Common Stock | $620M | $620M | $620M | $620M | $620M |
| Retained Earnings | $388M | $437M | $665M | $717M | $808M |
| Accumulated OCI | $62M | $62M | $62M | $62M | $62M |
| Total Stockholders Equity | $3.2B | $3.3B | $3.5B | $3.6B | $3.7B |
| Total Liabilities & Equity | $6.7B | $6.8B | $7.0B | $6.6B | $7.0B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $2.8B | $2.8B | $2.4B | $4.8B |
| Net Debt | $2.5B | $2.5B | $2.4B | $2.1B | $4.5B |
| Total Investments | $2.5B | $2.4B | $2.7B | $2.0B | $4.0B |