Namyong Terminal Public Company (NYT) Q2 2025 earnings summary

Executive summary

• Revenue for the six months ended 30 June 2025 was Baht 873.7 million, up from Baht 842.9 million year-over-year.

• Net profit attributable to equity holders for the six months was Baht 190.9 million, down from Baht 259.7 million year-over-year.

• Dividend of Baht 0.42 per share (total Baht 520.8 million) was paid in May 2025.

Financial highlights

• Total assets as of 30 June 2025 were Baht 6,223.9 million, down from Baht 6,552.9 million at year-end 2024.

• Cash and cash equivalents decreased to Baht 162.2 million from Baht 302.4 million at year-end.

• Total liabilities stood at Baht 3,129.3 million, slightly up from Baht 3,104.7 million at year-end.

• Basic earnings per share for the six months was Baht 0.15, compared to Baht 0.21 year-over-year.

Outlook and guidance

• The port concession agreement with the Port Authority of Thailand was extended to April 2026, with management expecting no early termination.

• Capital commitments of Baht 460 million as of 30 June 2025 relate to warehouse construction.