Sahathai Terminal PCL (BKK:PORT)
Thailand · Delayed Price · Currency is THB 0.7600
+0.0100 (1.33%)
Sep 4, 2026, 4:35 PM ICT
Sahathai Terminal PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,483 | 1,466 | 1,475 | 1,533 | 2,042 | 1,589 |
Revenue Growth | 2.43% | -0.62% | -3.76% | -24.92% | 28.53% | 17.92% |
Gross Profit Gross Profit Growth | 308.75 | 284.55 | 285.65 | 264.93 | 247.08 | 263.19 |
Operating Income Operating Income Growth | 74.54 | 61.03 | 79.73 | 41.71 | 40.1 | 93.45 |
Net Income Net Income Growth | 4.62 | -6.61 | 13.66 | -11.54 | -101.36 | 27.62 |
Earnings Per Share EPS Growth | 0.01 | -0.01 | 0.02 | -0.02 | -0.17 | 0.05 |
EPS Growth | - | - | - | - | - | -52.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Terminal Business Terminal Business Growth | 1,050 | 1,031 | 1,041 | 978.38 | 1,051 | 1,059 |
In-Land Transportation Business In-Land Transportation Business Growth | 202.8 | 198.56 | 200.15 | 300.07 | 307.1 | 393.27 |
Container Yard and Warehouse Business Container Yard and Warehouse Business Growth | 63.67 | 59.9 | 79.4 | 100.22 | 106.73 | 85.11 |
Freight Forwarder Freight Forwarder Growth | 254.81 | 274.36 | 260.34 | 263.22 | 713.68 | 240.53 |
Other Related Services Other Related Services Growth | 17.48 | 20.8 | 18.91 | 19.4 | 20.01 | 23.85 |
Eliminated Eliminated Growth | -105.79 | -118.36 | -124.78 | -128.13 | -156.72 | -213.02 |
Total Total Growth | 1,483 | 1,466 | 1,475 | 1,533 | 2,042 | 1,589 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 45.31 | 63.28 | 13.28 | 88.18 | 39.13 | 72.88 |
Total Debt Total Debt Growth | 1,409 | 1,500 | 1,477 | 1,750 | 1,976 | 1,952 |
Net Cash (Debt) Net Cash Growth | -1,364 | -1,436 | -1,464 | -1,662 | -1,937 | -1,879 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.25 | -2.37 | -2.41 | -2.74 | -3.19 | -3.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 266.14 | 293.81 | 274.07 | 306.34 | 270.38 | 295.38 |
Capital Expenditures CapEx Growth | -14.36 | -13.39 | -35.92 | -20.23 | -69.75 | -69.04 |
Free Cash Flow Free Cash Flow Growth | 251.78 | 280.42 | 238.14 | 286.11 | 200.63 | 226.34 |
Free Cash Flow Growth | -7.51% | 17.75% | -16.76% | 42.61% | -11.36% | -20.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.82% | 19.41% | 19.36% | 17.28% | 12.10% | 16.57% |
Operating Margin | 5.03% | 4.16% | 5.40% | 2.72% | 1.96% | 5.88% |
Pretax Margin | 0.77% | -0.80% | 0.80% | -1.62% | -5.29% | 1.87% |
Profit Margin | 0.31% | -0.45% | 0.93% | -0.75% | -4.96% | 1.74% |
FCF Margin | 16.98% | 19.12% | 16.14% | 18.66% | 9.83% | 14.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.025 | - | - | - | - | 0.025 |
Dividend Per Share Growth | - | - | - | - | - | -28.57% |
Dividend Yield | 3.29% | - | - | - | - | 0.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 99.99 | - | 53.33 | - | - | 59.35 |
Forward PE | - | 8.60 | 8.60 | 8.60 | 14.50 | 14.50 |
P/FCF Ratio | 1.83 | 1.23 | 3.06 | 2.25 | 6.54 | 7.24 |
PS Ratio | 0.31 | 0.24 | 0.49 | 0.42 | 0.64 | 1.03 |