Sahathai Terminal PCL (BKK:PORT)

Sahathai Terminal PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,447	1,466	1,475	1,533	2,042	1,589
Revenue Growth	-0.13%	-0.62%	-3.76%	-24.92%	28.53%	17.92%
Gross Profit Gross Profit Growth	286.61	284.55	285.65	264.93	247.08	263.19
Operating Income Operating Income Growth	69.04	61.03	79.73	41.71	40.1	93.45
Net Income Net Income Growth	3.47	-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%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Freight Forwarder Freight Forwarder Growth	264.23	274.36	260.34	263.22	713.68	240.53
Container Yard and Warehouse Business Container Yard and Warehouse Business Growth	60.6	59.9	79.4	100.22	106.73	85.11
Terminal Business Terminal Business Growth	1,018	1,031	1,041	978.38	1,051	1,059
Other Related Services Other Related Services Growth	20.1	20.8	18.91	19.4	20.01	23.85
Eliminated Eliminated Growth	-110.4	-118.36	-124.78	-128.13	-156.72	-213.02
In-Land Transportation Business In-Land Transportation Business Growth	194.22	198.56	200.15	300.07	307.1	393.27
Total Total Growth	1,447	1,466	1,475	1,533	2,042	1,589

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	39.67	63.28	13.28	88.18	39.13	72.88
Total Debt Total Debt Growth	1,443	1,500	1,477	1,750	1,976	1,952
Net Cash (Debt) Net Cash Growth	-1,403	-1,436	-1,464	-1,662	-1,937	-1,879
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.31	-2.37	-2.41	-2.74	-3.19	-3.10

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	270.87	293.81	274.07	306.34	270.38	295.38
Capital Expenditures CapEx Growth	-13.64	-13.39	-35.92	-20.23	-69.75	-69.04
Free Cash Flow Free Cash Flow Growth	257.23	280.42	238.14	286.11	200.63	226.34
Free Cash Flow Growth	6.10%	17.75%	-16.76%	42.61%	-11.36%	-20.01%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	19.81%	19.41%	19.36%	17.28%	12.10%	16.57%
Operating Margin	4.77%	4.16%	5.40%	2.72%	1.96%	5.88%
Pretax Margin	0.28%	-0.80%	0.80%	-1.62%	-5.29%	1.87%
Profit Margin	0.24%	-0.45%	0.93%	-0.75%	-4.96%	1.74%
FCF Margin	17.78%	19.12%	16.14%	18.66%	9.83%	14.25%

Dividends

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Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.025
Dividend Per Share Growth	-28.57%
Dividend Yield	0.94%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	155.84	-	53.33	-	-	59.35
Forward PE	-	8.60	8.60	8.60	14.50	14.50
P/FCF Ratio	2.10	1.23	3.06	2.25	6.54	7.24
PS Ratio	0.37	0.24	0.49	0.42	0.64	1.03

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error