Namyong Terminal Public Company Limited

Namyong Terminal Public Company Limited

NYT.BK
Namyong Terminal Public Company LimitedTH flagStock Exchange of Thailand
3.68
THB
- -
- -
4.56BMarket Cap
Namyong Terminal Public Company Limited
NYT.BK
(Stock Exchange of Thailand)

Recent

price

3.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.39
1.4
1.04
1.09
1.11
1.1
1.16
1.13
0.94
1.08
1.17
1.41
1.34
- -
1.46
Revenue per Share
0.39
0.44
0.33
0.36
0.31
0.31
0.33
0.3
0.18
0.2
0.2
0.4
0.4
- -
0.53
Basic EPS, GAAP
0.4
-0.14
0.36
0.51
0.32
0.42
0.4
0.38
0.29
0.43
0.49
0.74
0.7
- -
1.03
Free Cash Flow per Basic Share
0.38
0.1
0.25
0.3
0.32
0.3
0.3
0.3
0.49
0.2
0.16
0.22
0.36
- -
0.42
Dividend per Share
1.03
1.53
1.16
1.22
1.21
1.21
1.26
1.24
0.8
0.81
0.85
1.04
1.08
- -
1.26
Book Value per Share
0.28
3.39
2.54
2.63
2.64
2.84
2.84
2.85
2.56
2.37
2.44
2.63
2.69
- -
2.91
Tangible Book Value per Share
829
881
1,240
1,240
1,240
1,254
1,227
1,255
1,270
1,240
1,240
1,240
1,240
- -
1,232
Basic Weighted Avg Shares
1,150
1,234
1,284
1,352
1,381
1,373
1,428
1,419
1,195
1,334
1,450
1,746
1,661
1,764
1,802
Sales/Revenue/Turnover
39.02
39.09
37.26
37.61
34.85
32.94
32.72
34.07
34.67
27.44
26.95
32.34
32.39
30.57
31.46
Operating Margin (%)
137
181
216
223
244
235
219
207
429
469
472
499
508
569
577
Depreciation Expense
325
387
404
445
390
389
405
377
229
243
251
501
498
618
648
Net Income, GAAP
21.92
16.07
18.96
20.06
22.94
20.16
19.77
21.35
23.23
28.31
27.47
22.49
21.46
23.43
23.16
Effective Tax Rate (%)
28.29
31.38
31.47
32.89
28.23
28.3
28.36
26.54
19.13
18.19
17.32
28.69
29.99
35.03
35.95
Profit Margin (%)
-134
1,380
1,586
1,756
1,843
1,876
1,975
1,452
1,038
862
775
818
142
224
303
Working Capital
646
6
2
3
1
- -
- -
- -
1,855
2,343
2,296
2,056
1,798
2,112
2,065
LT Debt
909
3,586
3,681
3,753
3,737
3,754
3,787
3,792
3,293
3,272
3,281
3,445
3,448
3,487
3,600
Total Equity
- -
15.08
10.57
10.81
9.79
9.53
9.82
9.9
6.91
4.64
4.72
7.1
6.94
6.73
6.91
Return on Invested Capital (%)
- -
28.51
29.51
30.54
26.3
26.19
26.75
24.53
12.33
10.29
9.81
16.58
16.5
20
19.92
Return on Capital (%)
- -
35.2
29.02
30.11
25.92
25.82
26.46
24.31
17.82
24.01
24.32
42.78
38.01
44.69
43.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
645
667
604
LT Borrowings
142
130
118
LT Finance Leases
1,921
1,982
1,947
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,240
1,240
1,240
Market Capitalization
3,606
3,679
5,176

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
874
1,374
1,342
Cash, Cash Equivalents & STI
723
950
1,196
Accounts Receivable, Net
63
61
73
Inventories
3
3
5
Total Current Liabilities
965
1,150
1,038
Payables & Accruals
247
395
340
ST Debt
645
667
604
Deferred Revenue
- -
40
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.63%
1.17%
1.11%
Free Cash Flow
7.5%
22.33%
7.34%
Net Income, GAAP
7.79%
26.52%
24.01%
Sales/Revenue/Turnover
3.12%
8.42%
6.16%
Total Cash Common Dividend
- -
7.56%
16.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
427
412
395
428
1,661
2025
425
441
437
461
1,764
2026
463
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.08
0.08
- -
0.4
2025
0.08
0.08
0.08
- -
- -
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.35
- -
- -
0.36
2025
- -
0.43
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Namyong Terminal Public Company Limited Namyong Terminal Public Company Limited (NYT.BK) operates as a roll-on/roll-off (Ro/Ro) terminal operator at the A5 Terminal in Laem Chabang Port, Chonburi, Thailand, providing comprehensive port services, carriage, handling of goods, and warehouse services primarily for vehicle exports and imports; core offerings include Ro/Ro terminal services for liners and automobile manufacturers to transport vehicles and general cargo with three wharfs totaling 697 meters in length and a 17-meter deep dredged seaway capable of servicing up to three 80,000 DWT vessels simultaneously with an annual capacity of 1.2 million vehicles, extensive car storage areas spanning 733,123 square meters accommodating 45,550 vehicles, service areas of 247,000 square meters for up to 15,000 vehicles, warehousing with 145,230 square meters of serviceable space, ferry transportation services, office and equipment rental, and vehicle cleaning services. The company targets automobile manufacturers, shipping lines, and logistics providers in the export-import sector, concentrating operations in Thailand with its primary facility at the forefront of Laem Chabang Port for optimal access. Founded in 1982 and headquartered at 1168/52 Lumpini Tower, 19th Floor, Rama IV Road, Thungmahamek, Sathorn, Bangkok 10120, Namyong Terminal maintains a registered capital of THB 620 million with 1,240 million issued shares at THB 0.50 par value. In recent developments, the company expands storage and warehouse space by 44,237 square meters in 2024 to meet rising customer demand and enhance cash flow stability, reflecting a strategic focus on infrastructure growth amid increasing vehicle export trends; it proposes cash dividends for the 2024 operating period payable in May 2025, sustains long-term concessions with the Port Authority of Thailand extended to April 2026 for A5 Terminal operations, and reports strong financial performance with net profit of THB 358.22 million for the nine months ended September 30, 2024, alongside a trailing twelve-month return on equity of 12.33 percent. The company upholds partnerships such as prior joint investments with Nippon Yusen Kabushiki Kaisha in related terminals and conducts routine operational enhancements including fire drill exercises in 2025 to ensure safety and efficiency.