Namyong Terminal Public Company (NYT) investor relations material

Executive summary

• 9M 2026 consolidated revenue reached THB 1,416,964 thousand, operating profit THB 467,871 thousand and net profit THB 317,671 thousand, all higher YoY.

• Q3 consolidated net profit was THB 100,370 thousand vs THB 83,588 thousand YoY; earnings attributable to equity holders were THB 111,763 thousand.

Financial highlights

• 9M revenue from port and related services was THB 936,377 thousand vs THB 916,536 thousand; rental income rose to THB 186,074 thousand from THB 126,005 thousand.

• 9M operating profit increased to THB 467,871 thousand from THB 428,392 thousand; finance costs were THB 91,948 thousand vs THB 94,568 thousand.

• 9M profit before tax was THB 408,941 thousand vs THB 336,839 thousand; income tax expense was THB 91,270 thousand vs THB 86,067 thousand.

• 9M operating cash flow was THB 836,051 thousand vs THB 635,134 thousand; closing cash and equivalents were THB 255,526 thousand.

Outlook and guidance

• The A5 concession expired in April 2026; no bidding process had begun, and temporary management continues to support uninterrupted automobile exports and imports while discussions with PAT seek a resolution.