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Namyong Terminal PCL
SET:NYT

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Namyong Terminal PCL
SET:NYT
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Price: 4.06 THB 1.5%
Market Cap: ฿5B

Balance Sheet

Balance Sheet Decomposition
Namyong Terminal PCL

Balance Sheet
Namyong Terminal PCL

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Balance Sheet
Currency: THB
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
23
77
136
127
1 483
556
55
44
35
1 037
94
255
117
212
335
302
215
Cash
23
77
66
0
836
33
42
44
35
73
94
255
117
212
335
302
215
Cash Equivalents
0
0
70
127
647
523
12
0
0
963
0
0
0
0
0
0
0
Short-Term Investments
0
0
45
5
0
1 074
1 834
1 879
1 972
1 087
1 489
1 047
1 202
1 238
1 434
766
736
Total Receivables
88
110
82
116
137
147
111
116
119
118
119
95
117
146
151
109
393
Accounts Receivables
87
103
80
116
102
138
109
116
118
104
109
91
113
141
142
99
89
Other Receivables
1
7
1
0
35
9
1
1
1
15
10
4
4
5
10
9
304
Inventory
0
0
0
0
0
0
0
0
0
0
0
3
4
2
2
3
3
Other Current Assets
15
20
30
16
34
43
40
55
37
43
36
20
25
22
25
22
27
Total Current Assets
127
207
292
264
1 654
1 820
2 039
2 094
2 164
2 285
1 737
1 420
1 465
1 620
1 947
1 202
1 374
PP&E Net
584
647
690
778
1 453
1 383
1 283
1 242
1 117
1 087
1 029
2 888
3 483
2 915
2 414
2 123
2 212
PP&E Gross
584
647
690
0
1 453
1 383
1 283
1 242
1 117
1 087
1 029
2 888
3 483
2 915
2 414
2 123
2 212
Accumulated Depreciation
282
350
421
0
582
712
848
984
1 122
1 223
1 339
1 444
1 562
1 653
1 768
1 788
1 862
Intangible Assets
2
2
3
679
594
514
441
371
294
212
128
38
336
260
185
108
33
Note Receivable
32
1
1
70
0
0
0
0
0
0
0
0
0
2
99
5
14
Long-Term Investments
0
0
0
522
535
522
524
513
506
511
1 146
1 260
1 282
1 884
2 199
3 009
3 263
Other Long-Term Assets
664
519
501
107
98
115
160
160
275
324
315
87
88
103
108
106
107
Total Assets
1 408
N/A
1 377
-2%
1 486
+8%
2 419
+63%
4 334
+79%
4 354
+0%
4 447
+2%
4 380
-1%
4 357
-1%
4 418
+1%
4 355
-1%
5 693
+31%
6 655
+17%
6 785
+2%
6 953
+2%
6 553
-6%
7 004
+7%
Liabilities
Accounts Payable
12
56
62
30
7
12
12
12
13
15
15
15
26
36
20
34
16
Accrued Liabilities
41
83
59
155
153
154
161
168
183
198
199
80
197
211
224
211
189
Short-Term Debt
115
139
0
0
0
0
0
0
0
0
0
0
25
108
211
289
392
Current Portion of Long-Term Debt
90
72
128
168
7
4
3
2
1
2
0
195
285
357
497
357
274
Other Current Liabilities
203
33
202
45
107
64
107
70
90
95
72
91
71
135
177
169
279
Total Current Liabilities
461
383
450
398
274
234
284
252
288
310
286
382
604
846
1 129
1 060
1 150
Long-Term Debt
120
50
231
646
6
2
3
1
0
0
0
1 855
2 343
2 296
2 056
1 798
2 112
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
40
23
16
80
129
182
Other Liabilities
63
137
155
466
467
438
407
390
315
321
278
163
436
362
323
247
256
Total Liabilities
644
N/A
569
-12%
836
+47%
1 510
+81%
748
-50%
674
-10%
694
+3%
643
-7%
603
-6%
631
+5%
563
-11%
2 440
+333%
3 407
+40%
3 487
+2%
3 428
-2%
2 976
-13%
3 335
+12%
Equity
Common Stock
290
290
290
415
620
620
620
620
620
620
620
620
620
620
620
620
620
Retained Earnings
475
518
360
495
788
882
955
939
956
989
993
455
450
499
727
779
870
Additional Paid In Capital
0
0
0
0
2 178
2 178
2 178
2 178
2 178
2 178
2 178
2 178
2 178
2 178
2 178
2 178
2 178
Total Equity
765
N/A
808
+6%
650
-20%
909
+40%
3 586
+294%
3 681
+3%
3 753
+2%
3 737
0%
3 754
+0%
3 787
+1%
3 792
+0%
3 254
-14%
3 248
0%
3 297
+2%
3 525
+7%
3 577
+1%
3 668
+3%
Total Liabilities & Equity
1 408
N/A
1 377
-2%
1 486
+8%
2 419
+63%
4 334
+79%
4 354
+0%
4 447
+2%
4 380
-1%
4 357
-1%
4 418
+1%
4 355
-1%
5 693
+31%
6 655
+17%
6 785
+2%
6 953
+2%
6 553
-6%
7 004
+7%
Shares Outstanding
Common Shares Outstanding
580
580
580
829
1 240
1 240
1 240
1 240
1 240
1 240
1 240
1 240
1 240
1 240
1 240
1 240
1 240
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