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

Thailand - Thailand Delayed price. Currency in THB
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4.1400-0.0600 (-1.43%)
At close: 04:36PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
500,918
500,918
251,123
242,643
228,568
Depreciation & amortisation
499,399
499,399
471,882
468,993
428,963
Change in working capital
-26,700
-26,700
-51,462
-19,568
-117,287
Inventory
4.715
4.715
1,648
-670.69
-3,340
Other working capital
923,644
923,644
601,899
537,581
372,137
Other non-cash items
62,770
62,770
84,265
75,537
52,267
Net cash provided by operating activities
948,309
948,309
740,408
742,031
656,109
Cash flows from investing activities
Investments in property, plant and equipment
-24,665
-24,665
-138,509
-204,450
-283,972
Acquisitions, net
0
0
0
0
-20,000
Purchases of investments
-199,362
-199,362
-45,186
-193,398
-
Sales/maturities of investments
2,511
2,511
-
-
430,822
Net cash used for investing activities
-353,677
-353,677
-458,289
-378,764
206,487
Cash flows from financing activities
Debt repayment
-269,132
-269,132
-224,297
-210,940
-184,896
Dividends paid
-272,800
-272,800
-198,400
-248,000
-620,000
Other financing activities
12.25
12.25
1,843
23,200
11,800
Net cash used provided by (used for) financing activities
-471,491
-471,491
-187,625
-501,169
-701,487
Net change in cash
123,141
123,141
94,495
-137,902
161,109
Cash at beginning of period
211,533
211,533
117,038
254,940
93,830
Cash at end of period
334,674
334,674
211,533
117,038
254,940
Free cash flow
Operating cash flow
948,309
948,309
740,408
742,031
656,109
Capital expenditure
-24,665
-24,665
-138,509
-204,450
-283,972
Free cash flow
923,644
923,644
601,899
537,581
372,137