Sahathai Terminal PCL (BKK:PORT)
Thailand · Delayed Price · Currency is THB 0.5700
+0.0100 (1.79%)
Dec 30, 2025, 4:27 PM ICT
Sahathai Terminal PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,427 | 1,475 | 1,533 | 2,042 | 1,589 | 1,347 | Upgrade | |
Revenue Growth (YoY) | -5.78% | -3.76% | -24.92% | 28.53% | 17.92% | -11.87% | Upgrade |
Cost of Revenue | 1,141 | 1,190 | 1,268 | 1,795 | 1,326 | 1,015 | Upgrade |
Gross Profit | 286.17 | 285.65 | 264.93 | 247.08 | 263.19 | 332.51 | Upgrade |
Selling, General & Admin | 235.85 | 234.79 | 250.47 | 221.11 | 187.72 | 211.61 | Upgrade |
Other Operating Expenses | -13.11 | -16.56 | -10.04 | -14.13 | -17.99 | -12.71 | Upgrade |
Operating Expenses | 210.44 | 205.93 | 223.21 | 206.98 | 169.73 | 198.9 | Upgrade |
Operating Income | 75.73 | 79.73 | 41.71 | 40.1 | 93.45 | 133.6 | Upgrade |
Interest Expense | -55.79 | -64.67 | -64.03 | -60.19 | -61.49 | -67.4 | Upgrade |
Earnings From Equity Investments | -19.77 | -3.29 | -2.53 | -32.84 | -2.26 | -2.93 | Upgrade |
EBT Excluding Unusual Items | 0.17 | 11.76 | -24.84 | -52.93 | 29.71 | 63.27 | Upgrade |
Asset Writedown | - | - | - | -55 | - | - | Upgrade |
Pretax Income | 0.17 | 11.76 | -24.84 | -107.93 | 29.71 | 63.27 | Upgrade |
Income Tax Expense | 5.24 | 0.97 | 6.49 | 0.99 | 3.32 | 2.49 | Upgrade |
Earnings From Continuing Operations | -5.07 | 10.79 | -31.33 | -108.92 | 26.39 | 60.78 | Upgrade |
Minority Interest in Earnings | - | 2.87 | 19.79 | 7.56 | 1.24 | -2.68 | Upgrade |
Net Income | -5.07 | 13.66 | -11.54 | -101.36 | 27.62 | 58.1 | Upgrade |
Net Income to Common | -5.07 | 13.66 | -11.54 | -101.36 | 27.62 | 58.1 | Upgrade |
Net Income Growth | - | - | - | - | -52.45% | -43.15% | Upgrade |
Shares Outstanding (Basic) | 607 | 607 | 607 | 607 | 607 | 607 | Upgrade |
Shares Outstanding (Diluted) | 607 | 607 | 607 | 607 | 607 | 607 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | 15.01% | Upgrade |
EPS (Basic) | -0.01 | 0.02 | -0.02 | -0.17 | 0.05 | 0.10 | Upgrade |
EPS (Diluted) | -0.01 | 0.02 | -0.02 | -0.17 | 0.05 | 0.10 | Upgrade |
EPS Growth | - | - | - | - | -52.45% | -50.57% | Upgrade |
Free Cash Flow | 269.08 | 238.14 | 286.11 | 200.63 | 226.34 | 282.97 | Upgrade |
Free Cash Flow Per Share | 0.44 | 0.39 | 0.47 | 0.33 | 0.37 | 0.47 | Upgrade |
Dividend Per Share | - | - | - | - | 0.025 | 0.035 | Upgrade |
Dividend Growth | - | - | - | - | -28.57% | -53.33% | Upgrade |
Gross Margin | 20.05% | 19.36% | 17.28% | 12.10% | 16.57% | 24.68% | Upgrade |
Operating Margin | 5.31% | 5.40% | 2.72% | 1.96% | 5.88% | 9.92% | Upgrade |
Profit Margin | -0.36% | 0.93% | -0.75% | -4.96% | 1.74% | 4.31% | Upgrade |
Free Cash Flow Margin | 18.86% | 16.14% | 18.66% | 9.83% | 14.25% | 21.00% | Upgrade |
EBITDA | 52.78 | 174.88 | 137.89 | 125.33 | 184.55 | 229.06 | Upgrade |
EBITDA Margin | 3.70% | 11.85% | 8.99% | 6.14% | 11.62% | 17.00% | Upgrade |
D&A For EBITDA | -22.94 | 95.15 | 96.18 | 85.23 | 91.1 | 95.45 | Upgrade |
EBIT | 75.73 | 79.73 | 41.71 | 40.1 | 93.45 | 133.6 | Upgrade |
EBIT Margin | 5.31% | 5.40% | 2.72% | 1.96% | 5.88% | 9.92% | Upgrade |
Effective Tax Rate | 3013.67% | 8.23% | - | - | 11.17% | 3.94% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.