Sahathai Terminal Public Company Limited(TH:PORT)
฿0.89-0.01 (-1.11%)
TH:PORT
Sahathai Terminal Public Company Limited financials statements
฿0.89
At close:-0.01 (-1.11%)
Sahathai Terminal Public Company Limited (PORT) Ratios
Sahathai Terminal Public Company Limited Ratios
TH:PORT's free cash flow for Q2 2026 was ฿49.71M. For the 2026 fiscal year, TH:PORT's free cash flow was decreased by ฿-3.82M and operating cash flow was ฿53.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 0.37 | 0.47 | 0.49 | 0.79 |
| Quick Ratio | 0.42 | 0.36 | 0.46 | 0.47 | 0.76 |
| Cash Ratio | 0.12 | 0.03 | 0.14 | 0.07 | 0.16 |
| Solvency Ratio | 0.14 | 0.16 | 0.12 | 0.07 | 0.14 |
| Operating Cash Flow Ratio | 0.53 | 0.55 | 0.48 | 0.51 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 1.35 | 1.28 | 1.22 | 1.32 | 1.80 |
| Net Current Asset Value | ฿ -1.50B | ฿ -1.52B | ฿ -1.71B | ฿ -1.92B | ฿ -1.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.49 | 0.52 | 0.55 | 0.54 |
| Debt-to-Equity Ratio | 1.12 | 1.10 | 1.36 | 1.52 | 1.38 |
| Debt-to-Capital Ratio | 0.53 | 0.52 | 0.58 | 0.60 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.22 | 0.27 | 0.31 | 0.32 |
| Financial Leverage Ratio | 2.31 | 2.27 | 2.60 | 2.74 | 2.57 |
| Debt Service Coverage Ratio | 1.13 | 1.20 | 0.94 | 0.93 | 1.58 |
| Interest Coverage Ratio | 1.03 | 1.23 | 0.65 | 0.12 | 1.52 |
| Debt to Market Cap | 1.44 | 0.82 | 1.10 | 0.65 | 0.68 |
| Interest Debt Per Share | 2.55 | 2.54 | 2.99 | 3.35 | 3.32 |
| Net Debt to EBITDA | 4.81 | 4.35 | 5.53 | 7.86 | 5.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.73% | 19.36% | 17.28% | 12.10% | 16.57% |
| EBIT Margin | 3.59% | 5.18% | 2.56% | -0.73% | 5.88% |
| EBITDA Margin | 20.37% | 22.83% | 19.61% | 12.07% | 22.64% |
| Operating Profit Margin | 3.59% | 5.40% | 2.72% | 0.36% | 5.88% |
| Pretax Profit Margin | -0.80% | 0.80% | -1.62% | -5.29% | 1.87% |
| Net Profit Margin | -0.45% | 0.93% | -0.75% | -5.33% | 1.74% |
| Continuous Operations Profit Margin | -0.45% | 0.73% | -2.04% | -5.33% | 1.80% |
| Net Income Per EBT | 56.09% | 116.21% | 46.44% | 100.92% | 92.99% |
| EBT Per EBIT | -22.39% | 14.75% | -59.56% | -1486.22% | 31.79% |
| Return on Assets (ROA) | -0.21% | 0.45% | -0.34% | -3.06% | 0.76% |
| Return on Equity (ROE) | -0.50% | 1.02% | -0.89% | -8.36% | 1.95% |
| Return on Capital Employed (ROCE) | 2.08% | 3.13% | 1.53% | 0.24% | 2.94% |
| Return on Invested Capital (ROIC) | 1.03% | 2.55% | 1.32% | 0.21% | 2.38% |
| Return on Tangible Assets | -0.21% | 0.45% | -0.34% | -3.06% | 0.76% |
| Earnings Yield | -1.91% | 1.88% | -1.78% | -9.01% | 2.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.20 | 10.48 | 8.26 | 10.54 | 6.00 |
| Payables Turnover | 14.89 | 21.97 | 15.14 | 29.26 | 19.60 |
| Inventory Turnover | 159.10 | 147.52 | 226.12 | 269.00 | 95.84 |
| Fixed Asset Turnover | 0.56 | 0.57 | 0.53 | 0.65 | 0.52 |
| Asset Turnover | 0.48 | 0.49 | 0.46 | 0.57 | 0.44 |
| Working Capital Turnover Ratio | -4.72 | -4.55 | -5.02 | -10.97 | -14.58 |
| Cash Conversion Cycle | 13.56 | 20.69 | 21.68 | 23.50 | 46.05 |
| Days of Sales Outstanding | 35.77 | 34.82 | 44.17 | 34.62 | 60.86 |
| Days of Inventory Outstanding | 2.29 | 2.47 | 1.61 | 1.36 | 3.81 |
| Days of Payables Outstanding | 24.51 | 16.61 | 24.10 | 12.48 | 18.62 |
| Operating Cycle | 38.06 | 37.30 | 45.78 | 35.98 | 64.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.48 | 0.45 | 0.50 | 0.45 | 0.49 |
| Free Cash Flow Per Share | 0.46 | 0.39 | 0.47 | 0.33 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | 20.42 | 7.42 | 13.72 | 3.16 | 3.04 |
| Capital Expenditure Coverage Ratio | 20.42 | 7.42 | 13.72 | 3.82 | 3.88 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.19 | 0.18 | 0.14 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.19 | 0.20 | 0.13 | 0.19 |
| Free Cash Flow Yield | 80.73% | 32.55% | 43.71% | 16.51% | 18.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -52.29 | 53.33 | -56.32 | -11.06 | 43.74 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.49 | 0.42 | 0.59 | 0.76 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.54 | 0.50 | 0.93 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.24 | 3.07 | 2.29 | 6.06 | 5.51 |
| Price-to-Operating Cash Flow Ratio | 1.18 | 2.66 | 2.12 | 4.47 | 4.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | -0.24 | 0.63 | 0.02 | -0.83 |
| Enterprise Value Multiple | 5.97 | 6.51 | 7.69 | 12.76 | 8.58 |
| Enterprise Value | 1.78B | 2.19B | 2.31B | 3.15B | 3.09B |
| EV to EBITDA | 5.97 | 6.51 | 7.69 | 12.76 | 8.58 |
| EV to Sales | 1.22 | 1.49 | 1.51 | 1.54 | 1.94 |
| EV to Free Cash Flow | 6.38 | 9.25 | 8.14 | 15.76 | 14.08 |
| EV to Operating Cash Flow | 6.07 | 8.00 | 7.55 | 11.63 | 10.45 |
| Tangible Book Value Per Share | 2.19 | 2.20 | 2.22 | 2.27 | 2.47 |
| Shareholders’ Equity Per Share | 2.20 | 2.21 | 2.13 | 2.14 | 2.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.08 | -0.26 | -0.01 | 0.11 |
| Revenue Per Share | 2.41 | 2.43 | 2.52 | 3.36 | 2.62 |
| Net Income Per Share | -0.01 | 0.02 | -0.02 | -0.18 | 0.05 |
| Tax Burden | 0.56 | 1.16 | 0.46 | 1.01 | 0.93 |
| Interest Burden | -0.22 | 0.15 | -0.63 | 7.24 | 0.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.16 | 0.16 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -44.46 | 23.31 | -12.33 | -2.51 | 9.94 |
Currency in THB
