YOLFTbeta
NY

Namyong Terminal PCL

NYT · BK · Industrials / Marine Shipping

3.92THB+0.02 (+0.51%)

Price History

Full chart

Market Stats

Previous Close3.90
Open3.92
Day Range3.90 – 3.92
52-Week Range2.41 – 4.28
Volume617.20K
Market Cap4.84B
P/E (TTM)7.22
Forward P/E15.17
EPS0.54
Dividend Yield12.82%
Beta0.09
50-Day Avg3.98
200-Day Avg3.81

About

Namyong Terminal Public Company Limited, together with its subsidiary, provides port, carriage, handling of goods, and warehouse services in Thailand. It operates through three segments: Seaport and Related Services, Warehouse Services and Rental, and Transport Vehicle Services. The company offers roll-on/roll-off terminal services for liners and automobile manufacturers to transport vehicles and general cargo. It also provides parking space for preparing vehicles prior to export or after import; and office space and equipment rental, vehicle cleaning, and shifting services, as well as stevedore on board and ferry transportation services. The company was founded in 1982 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEODr. Theparak Leungsuwan
  • Employees0
  • HeadquartersNo. 1168/52, Lumpini Tower, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.namyongterminal.com

Leadership

  • Dr. Theparak LeungsuwanCEO, Acting Chief Administrative Officer & Executive Director · b. 1952
  • Ms. Pimkarn LeungsuwanCFO, Acting Head of Investor Relations & Executive Director · b. 1961
  • Mr. Amornnat JanyongChief Operating Officer · b. 1969
  • Ms. Darika IttipronkungwanAccounting & Finance Manager · b. 1978
  • Ms. Pranee WonglertsiriHead of Internal Audit Department · b. 1959
  • Ms. Sopana ParapruetCompany Secretary · b. 1978
  • Mr. Pongpichai AnankusriAssistant Director of Accounting & Finance and Financial Controller · b. 1982

Financials

Income Statement

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue875.40M847.89M1.15B1.24B1.28B1.35B1.38B1.37B1.43B1.42B1.19B1.33B1.45B1.75B1.66B1.59B
Growth (%)--3.14%+36.15%+7.59%+3.40%+5.26%+2.19%-0.60%+3.98%-0.65%-15.79%+11.64%+8.72%+20.40%-4.84%-4.09%
Cost of Revenue367.56M344.61M589.35M637.09M658.91M693.40M749.87M763.71M794.53M781.53M620.77M767.06M904.24M988.41M950.56M1.03B
Gross Profit--565.06M604.97M625.40M658.48M631.62M609.54M633.35M637.11M573.83M566.62M545.71M757.40M710.80M561.83M
Gross Margin--48.95%48.71%48.70%48.71%45.72%44.39%44.36%44.91%48.04%42.49%37.64%43.38%42.78%35.26%
Operating Expense--102.47M132.32M126.60M102.32M116.35M115.02M166.21M153.64M169.63M181.68M152.60M184.18M118.98M192.95M
Operating Income272.94M269.35M462.59M472.65M498.80M556.16M515.27M494.53M467.15M483.47M404.21M384.94M393.11M573.23M591.82M368.88M
Operating Margin31.18%31.77%40.07%38.05%38.84%41.14%37.30%36.01%32.72%34.08%33.84%28.86%27.11%32.83%35.62%23.15%
EBITDA--593.48M671.11M697.29M742.05M769.91M735.93M728.13M726.24M855.25M871.20M881.74M1.10B1.18B937.83M
EBITDA Margin--51.41%54.03%54.29%54.89%55.73%53.59%50.99%51.19%71.59%65.32%60.81%63.00%71.21%58.86%
Net Income--330.37M379.87M404.23M444.59M390.03M388.69M404.94M376.51M228.57M242.64M251.12M500.92M498.20M617.82M
Net Income Margin--28.62%30.58%31.47%32.89%28.23%28.30%28.36%26.54%19.13%18.19%17.32%28.69%29.99%38.77%
Interest Expense0039.68M52.83M12.02M10.26M9.15M7.72M6.05M4.73M74.61M93.61M101.30M102.42M103.67M126.37M
Interest Expense % of Total Revenue0.00%0.00%3.44%4.25%0.94%0.76%0.66%0.56%0.42%0.33%6.25%7.02%6.99%5.87%6.24%7.93%

Balance Sheet

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.38B1.49B2.14B4.11B4.35B4.45B4.38B4.36B4.42B4.36B5.69B6.66B6.78B6.95B6.55B7.00B
Total Liabilities569.39M836.34M1.20B466.19M673.57M693.56M643.02M602.58M630.95M563.48M2.40B3.38B3.50B3.51B3.10B3.52B
Total Equity807.73M650.06M946.23M3.65B3.68B3.75B3.74B3.75B3.79B3.79B3.25B3.25B3.30B3.53B3.58B3.67B
Cash77.07M136.30M126.53M1.48B556.29M54.61M43.58M35.18M1.04B93.83M254.94M117.04M211.53M334.67M302.40M214.72M
Total Debt--813.62M13.45M6.15M6.11M3.21M1.45M2.06M220.19K2.05B2.65B2.76B2.76B2.44B4.76B
Net Debt--687.09M-1.47B-550.15M-48.50M-40.37M-33.72M-1.03B-93.61M1.80B2.54B2.55B2.43B2.14B4.55B

Cash Flow

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow295.56M352.49M539.55M554.21M603.77M715.01M592.52M557.98M569.57M567.90M656.11M742.03M740.41M913.38M890.60M998.33M
Investing Cash Flow---610.77M-632.04M-1.21B-833.55M-226.50M-192.33M806.83M-1.14B206.49M-378.76M-458.29M-353.68M-26.06M-304.24M
Financing Cash Flow--61.45M1.43B-324.19M-383.15M-377.04M-374.06M-375.00M-374.00M-701.49M-501.17M-187.62M-471.49M-896.81M-781.77M
Capital Expenditure171.06M127.73M210.19M676.62M159.92M81.56M170.28M28.14M74.58M85.79M283.97M204.45M138.51M24.67M18.48M21.43M
Free Cash Flow124.49M224.76M329.36M-122.41M443.85M633.45M422.24M529.85M494.98M482.11M372.14M537.58M601.90M923.64M872.12M976.90M
Dividends Paid208.66M200.10M318.21M91.19M310.00M372.00M403.00M372.00M372.00M372.00M620.00M248.00M198.40M272.80M446.40M520.80M
FCF to OCF42.12%63.76%61.04%-22.09%73.51%88.59%71.26%94.96%86.91%84.89%56.72%72.45%81.29%101.12%97.93%97.85%
Dividend Paid to FCF167.61%89.03%96.61%-74.50%69.84%58.73%95.44%70.21%75.15%77.16%166.61%46.13%32.96%29.54%51.19%53.31%

Earnings

Report DateNov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 11, 2014Feb 24, 2015May 12, 2015Aug 11, 2015Nov 11, 2015Feb 25, 2016May 11, 2016Aug 9, 2016Nov 9, 2016Feb 22, 2017May 11, 2017Aug 9, 2017Nov 13, 2017Feb 15, 2018May 11, 2018Aug 8, 2018Nov 7, 2018Feb 7, 2019May 14, 2019Aug 8, 2019Nov 8, 2019Feb 19, 2020May 14, 2020Aug 11, 2020Nov 9, 2020Feb 19, 2021May 12, 2021Aug 10, 2021Nov 11, 2021Feb 21, 2022May 12, 2022Aug 8, 2022Nov 10, 2022Feb 23, 2023May 10, 2023Aug 10, 2023Nov 9, 2023Feb 22, 2024May 7, 2024Aug 8, 2024Nov 11, 2024Feb 20, 2025May 8, 2025Aug 6, 2025Nov 10, 2025Feb 18, 2026May 6, 2026Aug 7, 2026
EPS Estimate---------0.11--0.09--0.070.090.11-0.100.090.45--0.060.07---0.050.080.050.040.070.070.040.050.06-0.060.100.11----------
EPS Actual0.120.100.090.070.090.080.100.070.090.090.090.070.080.070.080.080.080.080.080.070.100.080.090.070.080.060.060.030.020.060.070.050.030.050.040.030.050.070.080.090.100.130.130.080.080.110.080.080.080.260.100.09
Surprise----------18.18%---11.11%--14.29%-11.11%-27.27%--30.00%11.11%-82.22%--33.33%-14.29%---20.00%-12.50%0.00%-25.00%-28.57%-42.86%-25.00%0.00%16.67%-50.00%0.00%18.18%----------
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap4.84B
Enterprise Value7.02B
Trailing P/E7.22
Forward P/E15.17
Price / Sales2.26
Price / Book1.50
EPS0.54
Book Value2.65
Revenue (TTM)2.14B
Gross Profit (TTM)1.09B
EBITDA1.03B
Profit Margin31.17%
Operating Margin31.75%
Return on Equity19.91%
Return on Assets8.92%
Shares Outstanding1.24B
Shares Float432.83M
Beta0.09
Dividend Yield12.82%
Dividend Rate0.50
Payout Ratio92.92%

Dividends

20261×
0.50May 5, 2026
20251×
0.42May 6, 2025
20241×
0.36Apr 26, 2024
20231×
0.22May 3, 2023
20221×
0.16May 5, 2022
20211×
0.20May 7, 2021
20201×
0.50May 5, 2020
20191×
0.30May 3, 2019
20181×
0.30May 7, 2018
20171×
0.30May 8, 2017
20161×
0.33Mar 9, 2016
20151×
0.30Mar 9, 2015
20141×
0.25Mar 11, 2014

Stock Splits

  • May 19, 20172:1