UK markets closed

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

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
3.8200-0.0600 (-1.55%)
At close: 04:35PM 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
31/12/2019
Cash flows from operating activities
Net income
554,482
500,918
251,123
242,643
228,568
-
Depreciation & amortisation
502,557
499,399
471,882
468,993
428,963
-
Change in working capital
21,065
-26,700
-51,462
-19,568
-117,287
-
Inventory
1,300
4.715
1,648
-670.69
-3,340
-
Other working capital
994,590
923,644
601,899
537,581
372,137
-
Other non-cash items
71,446
62,770
84,265
75,537
52,267
-
Net cash provided by operating activities
1,018,423
948,309
740,408
742,031
656,109
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,833
-24,665
-138,509
-204,450
-283,972
-
Acquisitions, net
-
0
0
0
-20,000
-
Purchases of investments
-66,071
-199,362
-45,186
-193,398
-
-401,809
Sales/maturities of investments
-
2,511
-
-
430,822
0
Net cash used for investing activities
-304,097
-353,677
-458,289
-378,764
206,487
-
Cash flows from financing activities
Debt repayment
-299,381
-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
1,843
23,200
11,800
-
Net cash used provided by (used for) financing activities
-557,333
-471,491
-187,625
-501,169
-701,487
-
Net change in cash
156,993
123,141
94,495
-137,902
161,109
-
Cash at beginning of period
228,129
211,533
117,038
254,940
93,830
-
Cash at end of period
385,122
334,674
211,533
117,038
254,940
-
Free cash flow
Operating cash flow
1,018,423
948,309
740,408
742,031
656,109
-
Capital expenditure
-23,833
-24,665
-138,509
-204,450
-283,972
-
Free cash flow
994,590
923,644
601,899
537,581
372,137
-