Sahathai Terminal PCL (BKK:PORT)
Thailand flag Thailand · Delayed Price · Currency is THB
0.8300
+0.0400 (5.06%)
Jul 9, 2025, 4:36 PM ICT

Sahathai Terminal PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
46.0213.2888.1839.1372.88134.5
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Cash & Short-Term Investments
46.0213.2888.1839.1372.88134.5
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Cash Growth
-31.21%-84.94%125.33%-46.30%-45.81%22.89%
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Accounts Receivable
135.62140.77179.1189.62239.19226.56
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Other Receivables
---0.413.5210.31
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Receivables
135.62140.77179.1190.03261.19249.36
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Inventory
6.878.075.616.6713.837.74
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Prepaid Expenses
12.7812.7713.1913.9712.4410.37
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Other Current Assets
9.239.4112.5610.497.316.35
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Total Current Assets
210.52184.3298.64260.3367.65408.32
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Property, Plant & Equipment
2,5452,6012,8243,1223,0793,240
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Long-Term Investments
57.5564.3473.1775.7108.5490.17
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Other Intangible Assets
4.294.316.057.088.7810.52
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Other Long-Term Assets
195.39188.49156.3297.6880.7285.5
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Total Assets
3,0133,0423,3593,5633,6453,834
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Accounts Payable
98.4281.64115.7788.9290.0465.17
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Accrued Expenses
56.8265.1167.6962.5147.1651.28
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Short-Term Debt
132.6899.3390.954230110
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Current Portion of Long-Term Debt
113.99115.22159.34162.59133.97114.8
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Current Portion of Leases
83.83107.22182.35169.11151.15171.18
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Current Unearned Revenue
-----5.23
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Other Current Liabilities
25.4727.3419.029.5913.0310.96
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Total Current Liabilities
511.2495.86635.12534.72465.35528.61
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Long-Term Debt
354.53385.3466.45576.79663.69676.07
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Long-Term Leases
759.64770.28851.041,026973.451,088
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Long-Term Deferred Tax Liabilities
11.7512.6614.419.58.599.01
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Other Long-Term Liabilities
8.968.9410.366.154.0110.19
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Total Liabilities
1,6761,7022,0042,1772,1352,329
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Common Stock
303.6303.6303.6303.6303.6303.6
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Additional Paid-In Capital
778.31778.31778.31778.31778.31778.31
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Retained Earnings
220.56224.07209.07220.51337.13330.76
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Comprehensive Income & Other
34.4834.48----
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Total Common Equity
1,3371,3401,2911,3021,4191,413
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Minority Interest
--63.182.990.7191.94
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Shareholders' Equity
1,3371,3401,3541,3851,5101,505
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Total Liabilities & Equity
3,0133,0423,3593,5633,6453,834
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Total Debt
1,4451,4771,7501,9761,9522,160
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Net Cash (Debt)
-1,399-1,464-1,662-1,937-1,879-2,026
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Net Cash Per Share
-2.30-2.41-2.74-3.19-3.10-3.34
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Filing Date Shares Outstanding
607.2607.2607.2607.2607.2607.2
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Total Common Shares Outstanding
607.2607.2607.2607.2607.2607.2
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Working Capital
-300.68-311.56-336.48-274.42-97.7-120.29
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Book Value Per Share
2.202.212.132.142.342.33
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Tangible Book Value
1,3331,3361,2851,2951,4101,402
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Tangible Book Value Per Share
2.192.202.122.132.322.31
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Land
--841.74841.74841.74841.74
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Buildings
--382.76403.37399.98373.56
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Machinery
--761.23674.13692.3662.97
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Construction In Progress
--18.5266.9322.8214.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.