Namyong Terminal Public Company (NYT) Q3 2025 earnings summary

Executive summary

• Revenue for the nine months ended 30 September 2025 was THB 1,318 million, up from THB 1,250 million year-over-year.

• Net profit attributable to equity holders for the nine months was THB 290 million, down from THB 358 million year-over-year.

• Basic EPS for the nine months was THB 0.23, compared to THB 0.29 in the prior year.

Financial highlights

• Total assets as of 30 September 2025 were THB 6,462 million, slightly down from THB 6,553 million at year-end 2024.

• Total liabilities increased to THB 3,284 million from THB 3,105 million at year-end 2024.

• Shareholders’ equity decreased to THB 3,178 million from THB 3,448 million at year-end 2024.

• Cash and cash equivalents at period end were THB 238 million, down from THB 302 million at year-end 2024.

• Dividends paid during the nine months totaled THB 520.8 million (THB 0.42 per share).

Outlook and guidance

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

• Management expects continued operations under current terms until contract expiry.