Namyong Terminal PCL (NYT) - Total Liabilities

Latest as of September 2025: ฿3.28 Billion THB ≈ $102.35 Million USD

Based on the latest financial reports, Namyong Terminal PCL (NYT) has total liabilities worth ฿3.28 Billion THB (≈ $102.35 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore NYT operating cash flow to assess how effectively this company generates cash.

Namyong Terminal PCL - Total Liabilities Trend (2010–2024)

This chart illustrates how Namyong Terminal PCL's total liabilities have evolved over time, based on quarterly financial data. Check Namyong Terminal PCL (NYT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Namyong Terminal PCL Competitors by Total Liabilities

The table below lists competitors of Namyong Terminal PCL ranked by their total liabilities.

Company Country Total Liabilities
Soke Degirmencilik AS
IS:SOKE
Turkey TL1.42 Billion
Hocheng Corp
TW:1810
Taiwan NT$3.43 Billion
A Plus Asset Advisor Co Ltd
KO:244920
Korea ₩242.32 Billion
Oriola-KD Oyj B
HE:OKDBV
Finland €830.90 Million
Kao Hsiung Chang Iron & Steel Corp
TW:2008
Taiwan NT$4.44 Billion
Greenland Resources Inc
NEO:MOLY
Canada CA$548.91K
Ilex Medical
TA:ILX
Israel ILA286.90 Million
Teladan Setia Group Bhd
KLSE:0230
Malaysia RM398.22 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Namyong Terminal PCL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Namyong Terminal PCL (NYT) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.91 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Namyong Terminal PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Namyong Terminal PCL (2010–2024)

The table below shows the annual total liabilities of Namyong Terminal PCL from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 ฿3.10 Billion
≈ $96.77 Million
-11.49%
2023-12-31 ฿3.51 Billion
≈ $109.34 Million
+0.12%
2022-12-31 ฿3.50 Billion
≈ $109.21 Million
+3.55%
2021-12-31 ฿3.38 Billion
≈ $105.46 Million
+40.97%
2020-12-31 ฿2.40 Billion
≈ $74.81 Million
+325.96%
2019-12-31 ฿563.48 Million
≈ $17.56 Million
-10.69%
2018-12-31 ฿630.95 Million
≈ $19.67 Million
+4.71%
2017-12-31 ฿602.58 Million
≈ $18.78 Million
-6.29%
2016-12-31 ฿643.02 Million
≈ $20.04 Million
-7.29%
2015-12-31 ฿693.56 Million
≈ $21.62 Million
+2.97%
2014-12-31 ฿673.57 Million
≈ $20.99 Million
+44.49%
2013-12-31 ฿466.19 Million
≈ $14.53 Million
-61.01%
2012-12-31 ฿1.20 Billion
≈ $37.27 Million
+42.98%
2011-12-31 ฿836.34 Million
≈ $26.07 Million
+46.88%
2010-12-31 ฿569.39 Million
≈ $17.75 Million
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About Namyong Terminal PCL

BK:NYT Thailand Marine Shipping
Market Cap
$165.42 Million
฿5.31 Billion THB
Market Cap Rank
#17240 Global
#217 in Thailand
Share Price
฿4.28
Change (1 day)
+0.94%
52-Week Range
฿2.68 - ฿4.54
All Time High
฿4.58
About

Namyong Terminal Public Company Limited engages in the provision of port, carriage, and handling of goods and warehouse services in Thailand. The company offers roll-on/roll-off terminal services for liners and automobile manufacturers to transport vehicles and general cargo at the A5 Terminal in Laem Chabang Port located in the Chonburi. It also provides parking space for preparing vehicles prio… Read more