Sahathai Terminal PCL (BKK:PORT)

Sahathai Terminal PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.02	13.28	88.18	39.13	72.88	134.5
Cash & Short-Term Investments	46.02	13.28	88.18	39.13	72.88	134.5
Cash Growth	-31.21%	-84.94%	125.33%	-46.30%	-45.81%	22.89%
Accounts Receivable	135.62	140.77	179.1	189.62	239.19	226.56
Other Receivables	-	-	-	0.41	3.52	10.31
Receivables	135.62	140.77	179.1	190.03	261.19	249.36
Inventory	6.87	8.07	5.61	6.67	13.83	7.74
Prepaid Expenses	12.78	12.77	13.19	13.97	12.44	10.37
Other Current Assets	9.23	9.41	12.56	10.49	7.31	6.35
Total Current Assets	210.52	184.3	298.64	260.3	367.65	408.32
Property, Plant & Equipment	2,545	2,601	2,824	3,122	3,079	3,240
Long-Term Investments	57.55	64.34	73.17	75.7	108.54	90.17
Other Intangible Assets	4.29	4.31	6.05	7.08	8.78	10.52
Other Long-Term Assets	195.39	188.49	156.32	97.68	80.72	85.5
Total Assets	3,013	3,042	3,359	3,563	3,645	3,834
Accounts Payable	98.42	81.64	115.77	88.92	90.04	65.17
Accrued Expenses	56.82	65.11	67.69	62.51	47.16	51.28
Short-Term Debt	132.68	99.33	90.95	42	30	110
Current Portion of Long-Term Debt	113.99	115.22	159.34	162.59	133.97	114.8
Current Portion of Leases	83.83	107.22	182.35	169.11	151.15	171.18
Current Unearned Revenue	-	-	-	-	-	5.23
Other Current Liabilities	25.47	27.34	19.02	9.59	13.03	10.96
Total Current Liabilities	511.2	495.86	635.12	534.72	465.35	528.61
Long-Term Debt	354.53	385.3	466.45	576.79	663.69	676.07
Long-Term Leases	759.64	770.28	851.04	1,026	973.45	1,088
Long-Term Deferred Tax Liabilities	11.75	12.66	14.41	9.5	8.59	9.01
Other Long-Term Liabilities	8.96	8.94	10.36	6.15	4.01	10.19
Total Liabilities	1,676	1,702	2,004	2,177	2,135	2,329
Common Stock	303.6	303.6	303.6	303.6	303.6	303.6
Additional Paid-In Capital	778.31	778.31	778.31	778.31	778.31	778.31
Retained Earnings	220.56	224.07	209.07	220.51	337.13	330.76
Comprehensive Income & Other	34.48	34.48	-	-	-	-
Total Common Equity	1,337	1,340	1,291	1,302	1,419	1,413
Minority Interest	-	-	63.1	82.9	90.71	91.94
Shareholders' Equity	1,337	1,340	1,354	1,385	1,510	1,505
Total Liabilities & Equity	3,013	3,042	3,359	3,563	3,645	3,834
Total Debt	1,445	1,477	1,750	1,976	1,952	2,160
Net Cash (Debt)	-1,399	-1,464	-1,662	-1,937	-1,879	-2,026
Net Cash Per Share	-2.30	-2.41	-2.74	-3.19	-3.10	-3.34
Filing Date Shares Outstanding	607.2	607.2	607.2	607.2	607.2	607.2
Total Common Shares Outstanding	607.2	607.2	607.2	607.2	607.2	607.2
Working Capital	-300.68	-311.56	-336.48	-274.42	-97.7	-120.29
Book Value Per Share	2.20	2.21	2.13	2.14	2.34	2.33
Tangible Book Value	1,333	1,336	1,285	1,295	1,410	1,402
Tangible Book Value Per Share	2.19	2.20	2.12	2.13	2.32	2.31
Land	-	-	841.74	841.74	841.74	841.74
Buildings	-	-	382.76	403.37	399.98	373.56
Machinery	-	-	761.23	674.13	692.3	662.97
Construction In Progress	-	-	18.52	66.93	22.82	14.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.