Sahathai Terminal Public Company Limited(TH:PORT)
฿0.90+0.05 (+4.65%)
TH:PORT
Sahathai Terminal Public Company Limited financials statements
฿0.90
At close:+0.05 (+4.65%)
Sahathai Terminal Public Company Limited (PORT) Financial Statements
Sahathai Terminal Public Company Limited Financial Overview
Sahathai Terminal Public Company Limited's market cap is currently ฿546.48M. The company's EPS TTM is ฿0.01; its P/E ratio is 116.88; and it has a dividend yield of 1.26%. Sahathai Terminal Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.47B | ฿ 1.48B | ฿ 1.53B | ฿ 2.04B | ฿ 1.59B |
| Gross Profit | ฿ 274.68M | ฿ 285.65M | ฿ 264.93M | ฿ 247.08M | ฿ 263.19M |
| Operating Income | ฿ 52.61M | ฿ 79.73M | ฿ 41.71M | ฿ 7.26M | ฿ 93.45M |
| EBITDA | ฿ 298.68M | ฿ 336.90M | ฿ 300.66M | ฿ 246.47M | ฿ 359.70M |
| Net Income | ฿ -6.61M | ฿ 13.66M | ฿ -11.54M | ฿ -108.92M | ฿ 27.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 63.28M | ฿ 13.28M | ฿ 88.18M | ฿ 39.13M | ฿ 72.88M |
| Total Assets | ฿ 3.08B | ฿ 3.04B | ฿ 3.36B | ฿ 3.56B | ฿ 3.65B |
| Total Debt | ฿ 1.50B | ฿ 1.48B | ฿ 1.75B | ฿ 1.98B | ฿ 1.95B |
| Net Debt | ฿ 1.44B | ฿ 1.46B | ฿ 1.66B | ฿ 1.94B | ฿ 1.88B |
| Total Liabilities | ฿ 1.74B | ฿ 1.70B | ฿ 2.00B | ฿ 2.18B | ฿ 2.14B |
| Stockholders' Equity | ฿ 1.33B | ฿ 1.34B | ฿ 1.29B | ฿ 1.30B | ฿ 1.42B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 279.42M | ฿ 237.14M | ฿ 284.01M | ฿ 199.52M | ฿ 219.34M |
| Operating Cash Flow | ฿ 293.81M | ฿ 274.07M | ฿ 306.34M | ฿ 270.38M | ฿ 295.38M |
| Investing Cash Flow | ฿ -5.91M | ฿ -70.65M | ฿ -22.37M | ฿ -69.81M | ฿ -90.91M |
| Financing Cash Flow | ฿ -237.90M | ฿ -278.32M | ฿ -234.92M | ฿ -234.31M | ฿ -266.09M |
Currency in THB
