Also trades as: NYT-R.BK (SET) · $vol 0M
NYT.BK SET
Namyong Terminal Public Company Limited
1W: -1.5%
1M: +0.5%
3M: -2.5%
YTD: +20.4%
1Y: +32.6%
3Y: +26.2%
5Y: +17.1%
฿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
Cash Flow Trends
Operating Cash Flow
$998M
+12.1% ▲
5Y CAGR: +8.8%
Capital Expenditures
$21M
-16.0% ▼
5Y CAGR: -40.4%
Free Cash Flow
$977M
+12.0% ▲
5Y CAGR: +21.3%
Dividends Paid
$521M
-16.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$88M
-171.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $283M | $288M | $501M | $572M | $618M |
| Depreciation & Amort. | $469M | $472M | $499M | $508M | $569M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20M | -$51M | -$17M | -$40M | -$320M |
| Other Non-Cash Items | $9M | $32M | -$70M | -$149M | $131M |
| Operating Cash Flow | $742M | $740M | $913M | $891M | $998M |
| — Investing Activities — | |||||
| Capital Expenditures | -$204M | -$139M | -$24M | -$767M | -$22M |
| Acquisitions (Net) | $23M | $3M | $370K | -$12M | $2M |
| Investment Purchases | -$193M | -$45M | -$199M | $0 | -$333M |
| Investment Sales | $170M | -$3M | $3M | $0 | $49M |
| Other Investing | -$174M | -$275M | -$133M | $753M | $0 |
| Investing Cash Flow | -$379M | -$458M | -$354M | -$26M | -$304M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$186M | $107M | -$102M | -$361M | -$23M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$248M | -$198M | -$273M | -$446M | -$521M |
| Other Financing | -$67M | -$96M | -$96M | -$90M | -$238M |
| Financing Cash Flow | -$501M | -$188M | -$471M | -$897M | -$782M |
| Net Change in Cash | -$138M | $94M | $123M | -$32M | -$88M |
| Cash End of Period | $117M | $212M | $335M | $302M | $215M |
| Free Cash Flow | $538M | $602M | $924M | $872M | $977M |