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Namyong Terminal Public Company Limited (NYT-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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4.1600-0.0400 (-0.95%)
As of 02:35PM ICT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
334,674
211,533
117,038
254,940
Other short-term investments
1,433,521
1,238,206
1,202,498
1,046,901
Total cash
1,768,195
1,449,739
1,319,536
1,301,841
Net receivables
103,440
90,479
84,942
76,756
Inventory
2,359
2,363
4,011
3,340
Other current assets
3,808
3,031
3,465
4,719
Total current assets
1,947,096
1,620,437
1,465,334
1,419,866
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,281,380
4,569,690
5,045,162
4,549,052
Accumulated depreciation
-1,768,158
-1,652,604
-1,562,166
-1,661,044
Net property, plant and equipment
2,513,222
2,917,086
3,482,996
2,888,008
Equity and other investments
1,245,749
1,221,015
1,266,050
1,260,438
Intangible assets
185,403
260,460
336,211
37,989
Other long-term assets
37.442
1,273
1,643
5,246
Total non-current assets
5,005,933
5,164,246
5,189,753
4,273,607
Total assets
6,953,029
6,784,683
6,655,087
5,693,473
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
310,760
142,950
31,543
6,610
Accounts payable
19,835
35,630
26,212
15,018
Taxes payable
43,494
30,865
22,522
23,981
Accrued liabilities
223,948
210,755
196,665
80,396
Deferred revenues
-
-
-
43,372
Other current liabilities
105,136
80,349
37,320
58,275
Total current liabilities
1,129,015
845,591
603,755
382,185
Non-current liabilities
Long-term debt
311,205
349,718
156,457
156,390
Other long-term liabilities
138,686
105,428
121,848
93,379
Total non-current liabilities
2,378,811
2,658,103
2,779,668
2,017,994
Total liabilities
3,507,826
3,503,694
3,383,423
2,400,180
Stockholders' equity
Common stock
620,000
620,000
620,000
620,000
Retained earnings
664,922
436,804
387,931
393,288
Accumulated other comprehensive income
62,000
62,000
62,000
62,000
Total stockholders' equity
3,525,331
3,297,214
3,248,340
3,253,698
Total liabilities and stockholders' equity
6,953,029
6,784,683
6,655,087
5,693,473