Company Summary
NYT NAMYONG TERMINAL PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
sSET / SETTHSI
CG Report:   
 
  Data as of 04 Oct 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.66 5.10 / 3.60 23.32 1.44 620.00 4,538.40 7,616.64 392.19 9.52
News
Date/Time Subject
26 Sep 2022 17:20   Notification of the Company's Holidays for the year 2022 (Addition)
26 Sep 2022 17:19   Procedures for Proposing Agenda Items for 2023 Annual General Meeting of Shareholder's and Nomination of Directors in advance
08 Aug 2022 20:15   Financial Statement Quarter 2/2022 (Reviewed)
08 Aug 2022 20:15   Financial Performance Quarter 2 (F45) (Reviewed)
08 Aug 2022 20:15   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
more

Company Profile
Address 19th Floor Lumpini Tower (Room No. 1168/52) Rama 4 Road, Thungmahamek, Sathorn Bangkok 10120
Telephone 0-2679-7357
Fax 0-2285-6642
URL http://www.namyongterminal.com
  Annual Report 2021
Establish Date 15/07/1982 Listed Date 25/11/2013
IPO Price (Baht) 11.90 @Par1.00 Baht
IPO Financial Advisory
  • TISCO SECURITIES COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change Old 1.00 : New 0.50 @ 19/05/2017

    Business
    NYT is a Roll-on/Roll-off ("Ro/Ro") and general cargo terminal operator of A5 Terminal which is located at Laem-Chabang Port Sriracha district, Chonburi. NYT is a Ro/Ro terminal operator with the highest volume of cars exported through the terminal in Thailand in the past 3 years with approximately market share of 80% of total Thailand's car exports. NYT provides full scope of services for car exports and imports through A5 Terminal which can be categorized as follows: 1) Terminal service 2) Supporting car storage area and warehousing services and 3) Other services related to NYT's core business

    Free Float 08 Mar 2022 09 Mar 2021
    % /Shareholders
    40.92% 5,149 40.92% 5,006
    Foreign Shareholders 2.00% (As of 04/10/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.52% (As of 04/10/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.61 0.75 0.42
    20 Days 0.55 1.67 3.36
    60 Days -11.17 -10.79 -12.16
    120 Days -23.75 -25.36 -17.71
    YTD -20.78 -25.60 -16.78
    P/E (X) 23.32 130.90 17.42
    P/BV (X) 1.44 3.49 1.58
    Turnover Ratio (%) 0.01 0.24 0.82

    Top 10 Shareholders(@06 May 2022) Share %
    1. บริษัท นามยืนยงชิปปิ้ง จำกัด 311,999,000 25.16
    2. N.Y.K. (THAILAND) CO.,LTD. 227,437,200 18.34
    3. นาย เทพรักษ์ เหลืองสุวรรณ 133,649,800 10.78
    4. กองทุนเปิด กรุงศรีหุ้นปันผล 35,516,900 2.86
    5. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล LTF 32,465,400 2.62
    6. บริษัท อาคเนย์ประกันชีวิต จำกัด (มหาชน) 28,819,900 2.32
    7. น.ส. ปรียนันท์ เหลืองสุวรรณ 23,000,000 1.85
    8. น.ส. ภัทร์วดี เหลืองสุวรรณ 20,810,400 1.68
    9. นาย บุญชัย เหลืองสุวรรณ 19,750,200 1.59
    10. น.ส. พิมพ์กาญจน์ เหลืองสุวรรณ 19,450,200 1.57

    Management Position
    1. Mr. BORWORNSAK UWANNO CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. THEPARAK LEUNGSUWAN CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Miss PENSRI LEUNGSUWAN DIRECTOR
    4. Miss PIMKARN LEUNGSUWAN DIRECTOR
    5. Mr. DHANANAN LEUNGSUWAN DIRECTOR
    6. Mr. PONGTHEP LEUNGSUWAN DIRECTOR
    7. Mrs. SUNEE SORNCHAITANASUK INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mrs. BENCHAWAN SRANGNITRA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mrs. SUNEE PONGPUD INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. VICHYA KREA-NGAM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. CHAISAWASD KITTIPORNPAIBOON INDEPENDENT DIRECTOR
    12. Mr. VALLOP TIASIRI INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    04 Oct 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,240.00  1,240.00  1,240.00 
    Market Cap (MB.) 4,538.40  5,728.80  4,067.20 
    Price (B./share) 3.66  4.62  3.28 
    BVPS (B./Share) 2.54  2.57  2.56 
    P/BV (X) 1.44  1.80  1.28 
    P/E (X) 23.32  21.04  18.83 
    Turnover Ratio (%) 31.17  166.33  69.45 
    Value Trade/Day (MB.) 9.59  37.80  11.81 
    Beta 0.75  1.04  0.58 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -20.78  40.85  -15.03 
    Dividend Yield (%) 4.37  4.33  15.24 
    Payout Ratio 1.02  0.91  2.87 
    Dividend Policy Not less than 40 percent of net profit after legal reserve and tax deduction in accordance with the Company?s separated financial statements (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.16 Baht 26 May 2022 Cash
    01 Jan 2020 - 31 Dec 2020 0.20 Baht 27 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.50 Baht 22 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
    MRS. GINGKARN ATSAWARANGSALIT/EY OFFICE LIMITED
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Company
    Cash And Cash Equivalents 161.56 161.27 117.04 254.94 93.83
    A/R Net 96.81 109.63 116.92 94.51 118.96
    Inventories 2.52 4.37 4.01 3.34 -
    Current Assets 1,270.09 1,342.60 1,465.33 1,419.87 1,737.48
    PP&E Net 1,030.98 1,192.78 1,274.18 2,888.01 1,028.57
    Non-Current Assets 5,115.13 5,306.25 5,189.75 4,273.61 2,617.71
    Total Assets 6,385.22 6,648.85 6,655.09 5,693.47 4,355.19
    OD 25.00 20.00 25.00 - -
    A/P Net 78.75 28.74 37.19 24.04 25.29
    Current portion of LT 6.00 6.66 6.54 6.61 -
    Current Liabilities 601.93 547.15 603.76 382.19 285.74
    Non-Current Liabilities 2,633.26 2,915.50 2,779.67 2,017.99 277.74
    Total Liabilities 3,235.20 3,462.65 3,383.42 2,400.18 563.48
    Authorized Capital 620.00 620.00 620.00 620.00 620.00
    Paid-Up Capital 620.00 620.00 620.00 620.00 620.00
    Premium (Discount) on Share Capital 2,178.41 2,178.41 2,178.41 2,178.41 2,178.41
    Retained Earnings (Deficit) 347.01 350.76 449.93 455.29 993.30
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 3,145.42 3,149.17 3,248.34 3,253.70 3,791.71
    Minority Interest 4.60 37.03 23.32 39.60 -
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    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Company
    Revenue From Operations 666.85 503.17 1,347.91 1,194.61 1,418.63
    Other Income 2.53 164.74 4.76 4.86 22.21
    Total Revenues 669.38 667.92 1,352.67 1,199.47 1,461.73
    Costs 429.24 366.44 767.06 620.77 781.53
    Selling And Administrative Expenses 77.01 88.87 200.67 159.65 160.94
    Total Cost And Expenses 515.99 455.31 967.73 795.26 942.47
    EBITDA 392.19 437.98 845.99 777.72 690.44
    Depre. & Amor. 236.89 222.91 468.99 428.96 206.97
    EBIT 155.29 215.07 376.99 348.75 483.47
    Net Profit : Owners Of The Parent 95.48 143.47 242.64 228.57 376.51
    EPS (B.) 0.08 0.12 0.20 0.18 0.30
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Company
    Operating Cash Flow 289.74 340.31 742.03 656.11 567.90
    Investing Cash Flow 65.15 -91.17 -378.76 206.49 -1,136.65
    Financing Cash Flow -310.36 -342.82 -501.17 -701.49 -374.00
    Net Cash Flow 44.52 -93.67 -137.90 161.11 -942.75
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 2.11 2.45 2.43 3.72
    ROE (%) 6.18 8.14 7.46 6.49
    ROA (%) 4.87 6.15 6.11 6.94
    D/E (X) 1.03 1.09 1.03 0.73
    Total Asset Turnover (X) 0.21 0.20 0.22 0.24
    Gross Profit Margin (%) 35.63 27.17 43.09 48.04
    EBIT Margin (%) 23.20 32.20 27.87 29.08
    Net Profit Margin (%) 11.02 19.37 15.02 18.96

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 32.53 -18.11 12.83 -15.79
    COGs Growth 17.14 14.79 23.56 -20.57
    Total Revenue Growth 0.22 6.02 12.77 -17.94
    Total Expense Growth 13.33 10.88 21.69 -15.62
    Net Profit Growth -33.45 24.03 6.16 -39.29

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 14.64 9.64 12.75 11.19
    Avg. Collection Period (Days) 24.92 37.88 28.63 32.61
    Inventory Turnover (Times) 240.61 305.44 208.69 371.70
    Avg. Inventory Period (Days) 1.52 1.19 1.75 0.98
    A/P Turnover (Times) 15.44 29.16 25.05 25.17
    Avg. Payment Period (Days) 23.64 12.52 14.57 14.50
    Cash Cycle (Days) 2.80 26.56 15.81 19.09


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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