Namyong Terminal Public Company (NYT) H1 2026 earnings summary
Event summary combining transcript, slides, and related documents.
H1 2026 earnings summary
17 Aug, 2026Executive summary
Revenue for the six months ended 30 June 2026 increased to THB 945.9 million from THB 873.7 million year-over-year, driven by higher port, warehouse, and rental income.
Net profit attributable to equity holders for the six months was THB 240.3 million, up from THB 190.9 million year-over-year.
The company paid a dividend of THB 0.50 per share, totaling THB 620 million, in May 2026.
Financial highlights
Total assets as of 30 June 2026 were THB 6,208.8 million, down from THB 7,003.5 million at year-end 2025.
Cash and cash equivalents decreased to THB 109.6 million from THB 214.7 million at year-end 2025.
Total liabilities decreased to THB 3,125.0 million from THB 3,517.0 million at year-end 2025.
Shareholders’ equity attributable to owners was THB 3,288.6 million, down from THB 3,668.3 million at year-end 2025, mainly due to dividend payment.
Basic EPS for the six months was THB 0.19, up from THB 0.15 year-over-year.
Outlook and guidance
The company continues to operate the A5 terminal under a temporary arrangement as the concession agreement expired in April 2026; discussions with the Port Authority of Thailand are ongoing.
Latest events from Namyong Terminal Public Company
- Net profit increased to THB 234.5 million, with stable operations and robust cash flow.NYT
H1 2024 - Net profit increased to THB 358 million, driven by rental growth and cost management.NYT
Q3 2024 - 2024 net profit up 2.8% to THB 449.2m; revenue down 2.7%; strong margins and ESG gains.NYT
H2 2024 - Net profit and margins declined sharply in Q1 2025 despite stable revenue and improved cash position.NYT
Q1 2025 - Net profit declined despite higher revenue, with major capital commitments and dividend payout.NYT
H1 2025 - Record revenue and profit growth in 2025, with strong margins and top ESG ratings.NYT
H2 2025 - Revenue up, profit down; port concession extended, high dividends and capital commitments.NYT
Q3 2025 - Revenue and profit increased, but terminal concession expiry in 2026 poses future uncertainty.NYT
Q1 2026 - AGM approved a THB 0.42 dividend, re-elected directors, and confirmed strong 2024 results.NYT
AGM 2025 presentation