N
Namyong Terminal PCL
SET:NYT
Namyong Terminal PCL
SET:NYT
Price:
4.08
THB
-1.45%
Market Cap:
฿5.1B
Cash Flow Statement
Cash Flow Statement
Namyong Terminal PCL
Namyong Terminal PCL
Currency: THB
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
542
|
453
|
460
|
461
|
471
|
480
|
489
|
499
|
525
|
529
|
542
|
556
|
540
|
555
|
534
|
506
|
487
|
478
|
469
|
487
|
492
|
488
|
519
|
505
|
520
|
517
|
489
|
479
|
433
|
372
|
287
|
296
|
303
|
318
|
328
|
283
|
236
|
215
|
245
|
288
|
350
|
430
|
500
|
564
|
621
|
608
|
579
|
572
|
500
|
502
|
503
|
738
|
|
| Depreciation & Amortization |
178
|
155
|
165
|
181
|
194
|
206
|
212
|
216
|
217
|
216
|
222
|
223
|
226
|
231
|
237
|
244
|
244
|
241
|
238
|
235
|
233
|
230
|
226
|
219
|
213
|
210
|
207
|
207
|
261
|
315
|
373
|
429
|
432
|
441
|
452
|
469
|
482
|
483
|
480
|
472
|
472
|
482
|
490
|
499
|
503
|
501
|
505
|
508
|
523
|
539
|
555
|
569
|
|
| Other Non-Cash Items |
45
|
40
|
31
|
37
|
37
|
29
|
32
|
30
|
29
|
23
|
20
|
6
|
4
|
8
|
(29)
|
21
|
14
|
6
|
32
|
(17)
|
(17)
|
(17)
|
(21)
|
(22)
|
(22)
|
(14)
|
(3)
|
24
|
74
|
89
|
131
|
128
|
91
|
97
|
86
|
96
|
116
|
124
|
128
|
117
|
104
|
83
|
53
|
34
|
(4)
|
(7)
|
(5)
|
(20)
|
34
|
55
|
72
|
93
|
|
| Cash Taxes Paid |
87
|
96
|
84
|
84
|
84
|
72
|
75
|
75
|
76
|
98
|
103
|
107
|
109
|
112
|
113
|
113
|
112
|
107
|
100
|
101
|
101
|
98
|
100
|
100
|
101
|
101
|
99
|
98
|
98
|
91
|
81
|
80
|
79
|
81
|
86
|
86
|
87
|
86
|
83
|
85
|
86
|
98
|
119
|
121
|
122
|
133
|
131
|
129
|
129
|
122
|
120
|
122
|
|
| Cash Interest Paid |
50
|
44
|
44
|
40
|
30
|
19
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
37
|
55
|
71
|
69
|
74
|
82
|
90
|
98
|
99
|
99
|
98
|
97
|
97
|
97
|
96
|
95
|
92
|
90
|
90
|
95
|
100
|
105
|
108
|
|
| Change in Working Capital |
(36)
|
(68)
|
(54)
|
(125)
|
(159)
|
(130)
|
(140)
|
(141)
|
(132)
|
(128)
|
(127)
|
(70)
|
(83)
|
8
|
(119)
|
(178)
|
(180)
|
(157)
|
(175)
|
(147)
|
(159)
|
(147)
|
(102)
|
(132)
|
(115)
|
(104)
|
(135)
|
(142)
|
(147)
|
(302)
|
(160)
|
(197)
|
(175)
|
(130)
|
(130)
|
(107)
|
(123)
|
(131)
|
(165)
|
(136)
|
(149)
|
(200)
|
(161)
|
(149)
|
(101)
|
(89)
|
(138)
|
(169)
|
(222)
|
(251)
|
(212)
|
(442)
|
|
| Cash from Operating Activities |
728
N/A
|
580
-20%
|
601
+4%
|
554
-8%
|
543
-2%
|
585
+8%
|
592
+1%
|
604
+2%
|
639
+6%
|
640
+0%
|
657
+3%
|
715
+9%
|
688
-4%
|
803
+17%
|
624
-22%
|
593
-5%
|
564
-5%
|
568
+1%
|
563
-1%
|
557
-1%
|
549
-2%
|
554
+1%
|
622
+12%
|
570
-8%
|
595
+5%
|
610
+2%
|
558
-8%
|
568
+2%
|
622
+9%
|
474
-24%
|
630
+33%
|
656
+4%
|
651
-1%
|
727
+12%
|
736
+1%
|
742
+1%
|
711
-4%
|
691
-3%
|
688
0%
|
740
+8%
|
777
+5%
|
796
+2%
|
882
+11%
|
948
+8%
|
1 018
+7%
|
1 014
0%
|
941
-7%
|
891
-5%
|
834
-6%
|
846
+1%
|
918
+9%
|
958
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(299)
|
(308)
|
(477)
|
(677)
|
(671)
|
(541)
|
(365)
|
(160)
|
(81)
|
(65)
|
(57)
|
(82)
|
(133)
|
(173)
|
(208)
|
(170)
|
(117)
|
(83)
|
(42)
|
(28)
|
(30)
|
(21)
|
(42)
|
(75)
|
(133)
|
(141)
|
(122)
|
(86)
|
(85)
|
(82)
|
(93)
|
(284)
|
(260)
|
(273)
|
(274)
|
(204)
|
(240)
|
(295)
|
(264)
|
(139)
|
(69)
|
(0)
|
(26)
|
(25)
|
(24)
|
(53)
|
(18)
|
(18)
|
(20)
|
12
|
(22)
|
(22)
|
|
| Other Items |
(459)
|
19
|
29
|
45
|
(688)
|
(750)
|
(799)
|
(1 046)
|
(613)
|
(638)
|
(768)
|
(752)
|
(224)
|
(119)
|
(71)
|
(56)
|
540
|
(133)
|
(150)
|
(164)
|
(1 081)
|
276
|
1 143
|
881
|
28
|
(484)
|
(1 340)
|
(1 051)
|
(98)
|
350
|
413
|
490
|
505
|
(204)
|
(148)
|
(174)
|
(196)
|
73
|
(89)
|
(320)
|
(467)
|
(565)
|
(490)
|
(329)
|
(280)
|
(41)
|
(210)
|
(8)
|
135
|
(59)
|
112
|
(134)
|
|
| Cash from Investing Activities |
(757)
N/A
|
(289)
+62%
|
(448)
-55%
|
(632)
-41%
|
(1 358)
-115%
|
(1 291)
+5%
|
(1 164)
+10%
|
(1 206)
-4%
|
(694)
+42%
|
(703)
-1%
|
(824)
-17%
|
(834)
-1%
|
(358)
+57%
|
(291)
+18%
|
(279)
+4%
|
(227)
+19%
|
424
N/A
|
(216)
N/A
|
(192)
+11%
|
(192)
+0%
|
(1 111)
-480%
|
255
N/A
|
1 101
+332%
|
807
-27%
|
(105)
N/A
|
(625)
-493%
|
(1 462)
-134%
|
(1 137)
+22%
|
(183)
+84%
|
268
N/A
|
321
+20%
|
206
-36%
|
244
+18%
|
(477)
N/A
|
(422)
+12%
|
(379)
+10%
|
(436)
-15%
|
(222)
+49%
|
(353)
-59%
|
(458)
-30%
|
(537)
-17%
|
(565)
-5%
|
(516)
+9%
|
(354)
+31%
|
(304)
+14%
|
(94)
+69%
|
(228)
-143%
|
(26)
+89%
|
115
N/A
|
(47)
N/A
|
90
N/A
|
(156)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2 384
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
248
|
(74)
|
34
|
(819)
|
(778)
|
(868)
|
(902)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
25
|
26
|
26
|
27
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(46)
|
(87)
|
(136)
|
(22)
|
(6)
|
(2)
|
(21)
|
(186)
|
(187)
|
(186)
|
(22)
|
107
|
159
|
176
|
34
|
(102)
|
(189)
|
(290)
|
(328)
|
(361)
|
(363)
|
(305)
|
(283)
|
(261)
|
|
| Cash Paid for Dividends |
0
|
(166)
|
(166)
|
(91)
|
0
|
(310)
|
(310)
|
(310)
|
0
|
(372)
|
(372)
|
(372)
|
0
|
(403)
|
(403)
|
(403)
|
0
|
(372)
|
(372)
|
(372)
|
0
|
(372)
|
0
|
(372)
|
0
|
0
|
(372)
|
(372)
|
0
|
(620)
|
(620)
|
(620)
|
0
|
(248)
|
(248)
|
(248)
|
0
|
(198)
|
(198)
|
(198)
|
0
|
(273)
|
(273)
|
(273)
|
0
|
(446)
|
(446)
|
(446)
|
0
|
(521)
|
(521)
|
(521)
|
|
| Other |
(51)
|
(60)
|
(72)
|
(40)
|
(30)
|
(19)
|
(8)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(19)
|
(37)
|
(55)
|
(60)
|
(55)
|
(51)
|
(58)
|
(67)
|
(77)
|
(85)
|
(84)
|
(96)
|
(95)
|
(98)
|
(98)
|
(96)
|
(95)
|
(92)
|
(90)
|
(90)
|
(95)
|
(100)
|
(105)
|
(108)
|
|
| Cash from Financing Activities |
3
N/A
|
(300)
N/A
|
(204)
+32%
|
1 434
N/A
|
1 485
+4%
|
1 187
-20%
|
1 164
-2%
|
(324)
N/A
|
(323)
+0%
|
(384)
-19%
|
(383)
+0%
|
(383)
+0%
|
(347)
+9%
|
(378)
-9%
|
(378)
+0%
|
(377)
+0%
|
(406)
-8%
|
(375)
+8%
|
(374)
+0%
|
(374)
+0%
|
(374)
+0%
|
(374)
N/A
|
(374)
+0%
|
(375)
0%
|
(375)
0%
|
(375)
0%
|
(376)
0%
|
(374)
+0%
|
(438)
-17%
|
(744)
-70%
|
(811)
-9%
|
(701)
+13%
|
(681)
+3%
|
(301)
+56%
|
(327)
-9%
|
(501)
-53%
|
(512)
-2%
|
(469)
+8%
|
(304)
+35%
|
(188)
+38%
|
(134)
+28%
|
(194)
-45%
|
(338)
-74%
|
(471)
-40%
|
(557)
-18%
|
(829)
-49%
|
(864)
-4%
|
(897)
-4%
|
(905)
-1%
|
(926)
-2%
|
(908)
+2%
|
(889)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(27)
N/A
|
(9)
+68%
|
(50)
-486%
|
1 356
N/A
|
669
-51%
|
480
-28%
|
592
+23%
|
(927)
N/A
|
(378)
+59%
|
(447)
-18%
|
(550)
-23%
|
(502)
+9%
|
(17)
+97%
|
133
N/A
|
(32)
N/A
|
(11)
+66%
|
582
N/A
|
(23)
N/A
|
(4)
+84%
|
(8)
-133%
|
(936)
-11 041%
|
435
N/A
|
1 349
+210%
|
1 001
-26%
|
115
-89%
|
(391)
N/A
|
(1 279)
-227%
|
(943)
+26%
|
1
N/A
|
(2)
N/A
|
140
N/A
|
161
+15%
|
214
+33%
|
(52)
N/A
|
(13)
+74%
|
(138)
-926%
|
(237)
-72%
|
0
N/A
|
31
+10 397%
|
94
+203%
|
106
+12%
|
37
-65%
|
29
-22%
|
123
+329%
|
157
+27%
|
91
-42%
|
(152)
N/A
|
(32)
+79%
|
44
N/A
|
(127)
N/A
|
100
N/A
|
(88)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
429
N/A
|
272
-37%
|
125
-54%
|
(122)
N/A
|
(128)
-5%
|
44
N/A
|
227
+416%
|
444
+95%
|
558
+26%
|
575
+3%
|
601
+5%
|
633
+5%
|
554
-13%
|
630
+14%
|
416
-34%
|
422
+2%
|
448
+6%
|
484
+8%
|
521
+8%
|
529
+2%
|
518
-2%
|
534
+3%
|
580
+9%
|
495
-15%
|
462
-7%
|
468
+1%
|
436
-7%
|
482
+10%
|
537
+11%
|
392
-27%
|
538
+37%
|
372
-31%
|
390
+5%
|
454
+16%
|
462
+2%
|
538
+16%
|
471
-12%
|
396
-16%
|
424
+7%
|
602
+42%
|
708
+18%
|
796
+12%
|
856
+7%
|
924
+8%
|
995
+8%
|
961
-3%
|
923
-4%
|
872
-5%
|
815
-7%
|
858
+5%
|
896
+4%
|
936
+4%
|
|
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