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Namyong Terminal Public Company Limited (NYT.BK)

Thailand - Thailand Delayed price. Currency in THB
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3.8200-0.0600 (-1.55%)
At close: 04:35PM ICT
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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
31/12/2019
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
1,232,067
1,204,371
1,266,050
1,245,179
-
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
18,950
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
-
Deferred revenues
-
-
-
-
125,186
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
-