Namyong Terminal Public Co. Ltd.

Namyong Terminal Public Co. Ltd.

3.90
THB
0.00
(0.00%)
0.49EPS
7.44P/E
4.91BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.4
1.04
1.09
1.11
1.1
1.16
1.13
0.94
1.08
1.17
1.41
1.34
1.42
1.45
Basic EPS, GAAP
0.44
0.33
0.36
0.31
0.31
0.33
0.3
0.18
0.2
0.2
0.4
0.4
0.5
0.53
Free Cash Flow per Basic Share
-0.14
0.36
0.51
0.32
0.42
0.4
0.38
0.29
0.43
0.49
0.74
0.7
0.75
0.95
Dividend per Share
0.1
0.25
0.3
0.33
0.3
0.3
0.3
0.49
0.2
0.16
0.22
0.36
0.42
0.49
Book Value per Share
2.89
2.97
3.03
3.01
3.03
3.05
3.06
2.62
2.62
2.66
2.84
2.88
2.96
2.65
Tangible Book Value per Share
2.41
2.54
2.63
2.64
2.87
2.81
2.89
2.59
2.35
2.45
2.69
2.8
2.93
2.65
Basic Weighted Avg Shares
881
1,240
1,240
1,240
1,254
1,227
1,255
1,270
1,240
1,240
1,240
1,240
1,240
1,254
Sales/Revenue/Turnover
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
1,819
Operating Margin (%)
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
31.12
Depreciation Expense
181
216
223
244
235
219
207
429
469
472
499
508
569
553
Net Income, GAAP
387
404
445
390
389
405
377
229
243
251
501
498
618
667
Effective Tax Rate (%)
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
22.85
Profit Margin (%)
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
36.69
Working Capital
1,380
1,586
1,756
1,843
1,876
1,975
1,452
1,038
862
775
818
142
224
-139
LT Debt
6
2
3
1
- -
- -
- -
1,855
2,343
2,296
2,056
1,798
2,112
2,031
Total Equity
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
3,084
Return on Invested Capital (%)
14.43
11.02
12.04
10.48
10.42
9.82
10.1
6.74
4.88
4.74
7.21
7.63
10.76
12.25
Return on Capital (%)
16.21
11.36
12.16
10.59
10.53
10.86
10.03
6.28
6.2
6.14
10.52
10.39
12.63
14.27
Return on Common Equity (%)
17.22
11.13
11.96
10.41
10.38
10.74
9.94
6.49
7.46
7.67
14.68
14.03
17.05
20.42

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
667
604
615
LT Borrowings
130
118
105
LT Finance Leases
1,982
1,947
1,926
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,240
1,240
1,240
Market Capitalization
3,770
5,208
4,910

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,374
1,342
700
Cash, Cash Equivalents & STI
950
1,196
562
Accounts Receivable, Net
61
73
67
Inventories
3
5
4
Total Current Liabilities
1,150
1,038
839
Payables & Accruals
395
340
142
ST Debt
667
604
615
Deferred Revenue
40
- -
- -

Growth Rates

THB

•

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

THB

•

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
457
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.08
0.08
0.11
0.4
2025
0.08
0.08
0.08
0.26
0.5
2026
0.1
0.09
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.35
- -
- -
0.36
2025
- -
0.43
- -
- -
0.42
2026
- -
0.48
- -
- -
- -

Company Description

CEO
Theparak Leungsuwan
Full Time Employees
79
Sector
Transportation
Industry
Marine shipping
Address
1168/52 Lumpini Tower Bangkok BM Thailand 10120
IPO Date
Nov 25, 2013
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.