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Sahathai Terminal PCL (PORT)

Thailand
Symbol
Exchange
Currency
PORT·Thailand·THB
PORT_n·Thailand·THB
Currency in THB
0.750
0.000(0.00%)
Closed·

PORT Financial Summary

Key Ratios

P/E Ratio-2,346.04
Price/Book0.36
Debt / Equity108.06%
Return on Equity-0.02%
Dividend Yield0.00%
EBITDA174.88M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,347.231,588.712,041.961,533.161,475.45
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa332.51263.19247.08264.93285.65
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa133.693.4540.141.7179.73
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa58.127.62-101.36-11.5413.66
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,834.063,645.073,562.543,358.543,042.04
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa528.61465.35534.72635.12495.86
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,504.61,509.741,385.311,354.081,340.47
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa205.89213.84263.36278.37245
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa323.54295.38270.38306.34274.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-107.16-90.91-69.81-22.37-70.65
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-191.32-266.09-234.31-234.92-278.32
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa25.06-61.62-33.7449.05-74.91
* In Millions of THB (except for per share items)

Earnings

Latest Release
May 12, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
354.85M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sahathai Terminal's earnings for the latest quarter?

The Sahathai Terminal EPS (TTM) is -0.00. Sahathai Terminal reported sales of 354.85, net income of -3.48, and EPS of -0.01 for the latest quarter.

What was Sahathai Terminal's net income for the latest quarter?

Sahathai Terminal's net income for the latest quarter was -3.48.

How did Sahathai Terminal's performance compare year-over-year in the latest quarter?

The company's revenue moved from 341.73 in the previous quarter to 354.85 in the latest quarter, and net income moved from -2.25 to -3.48 compared to the previous quarter.

What is Sahathai Terminal's net profit margin on a TTM basis?

Sahathai Terminal's trailing twelve months (TTM) net profit margin is 0.93%.

How does Sahathai Terminal's debt to equity ratio compare to industry standards?

Sahathai Terminal's total debt-to-equity ratio is 108.06%.

What is Sahathai Terminal's return on investment on a TTM basis?

Sahathai Terminal's trailing twelve months (TTM) return on investment (ROI) is -0.02%.

Did Sahathai Terminal gain or lose cash last quarter?

In the latest quarter, Sahathai Terminal's net change in cash was 32.74 million.

What were Sahathai Terminal's total assets and liabilities in the latest quarter?

As of the latest quarter, Sahathai Terminal reported total assets of 3,012.67 million and total liabilities of 511.20 million.

How has Sahathai Terminal's total revenue grown this year?

Sahathai Terminal's total revenue was 341.73 in the previous quarter and 354.85 in the latest quarter.

What is Sahathai Terminal's gross margin on a TTM basis?

Sahathai Terminal's trailing twelve months (TTM) gross margin is 19.37%.

What was Sahathai Terminal's revenue per share for the latest quarter?

Sahathai Terminal's revenue per share for the latest quarter was 4.34.
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