Sahathai Terminal PCL (BKK: PORT)

Sahathai Terminal PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.96	88.18	39.13	72.88	134.5	109.44
Cash & Short-Term Investments	12.96	88.18	39.13	72.88	134.5	109.44
Cash Growth	-77.40%	125.34%	-46.30%	-45.82%	22.90%	54.67%
Accounts Receivable	145.48	179.1	189.62	239.19	226.56	280.47
Other Receivables	-	-	0.41	3.52	10.31	36.8
Receivables	145.48	179.1	190.03	261.19	249.36	329.75
Inventory	8.2	5.61	6.67	13.83	7.74	6.07
Prepaid Expenses	14.99	13.19	13.97	12.44	10.37	11.35
Other Current Assets	6.93	12.56	10.49	7.31	6.35	10.11
Total Current Assets	188.56	298.64	260.3	367.65	408.32	466.72
Property, Plant & Equipment	2,670	2,889	3,122	3,079	3,240	2,058
Long-Term Investments	66.72	73.17	75.7	108.54	90.17	93.1
Other Intangible Assets	4.78	6.05	7.08	8.78	10.52	228.33
Other Long-Term Assets	172.99	91.64	97.68	80.72	85.5	78.16
Total Assets	3,103	3,359	3,563	3,645	3,834	2,925
Accounts Payable	74.18	115.77	88.92	90.04	65.17	140.04
Accrued Expenses	77.63	78.19	62.51	47.16	51.28	43.31
Short-Term Debt	99.32	90.95	42	30	110	122.47
Current Portion of Long-Term Debt	117.1	159.34	162.59	133.97	114.8	423.61
Current Portion of Leases	131.01	182.35	169.11	151.15	171.18	44.45
Current Unearned Revenue	-	-	-	-	5.23	19.46
Other Current Liabilities	18.48	8.52	9.59	13.03	10.96	73.42
Total Current Liabilities	517.72	635.12	534.72	465.35	528.61	866.76
Long-Term Debt	409.39	466.45	576.79	663.69	676.07	358.15
Long-Term Leases	783.31	851.04	1,026	973.45	1,088	158.14
Long-Term Deferred Tax Liabilities	13.33	14.41	9.5	8.59	9.01	9.73
Other Long-Term Liabilities	8.94	10.36	6.15	4.01	10.19	32.2
Total Liabilities	1,762	2,004	2,177	2,135	2,329	1,438
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	224.98	209.07	220.51	337.13	330.76	315.16
Total Common Equity	1,341	1,291	1,302	1,419	1,413	1,397
Minority Interest	-	63.1	82.9	90.71	91.94	89.26
Shareholders' Equity	1,341	1,354	1,385	1,510	1,505	1,486
Total Liabilities & Equity	3,103	3,359	3,563	3,645	3,834	2,925
Total Debt	1,540	1,750	1,976	1,952	2,160	1,107
Net Cash (Debt)	-1,527	-1,662	-1,937	-1,879	-2,026	-997.37
Net Cash Per Share	-2.52	-2.74	-3.19	-3.10	-3.34	-1.89
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	-329.16	-336.48	-274.42	-97.7	-120.29	-400.04
Book Value Per Share	2.21	2.13	2.14	2.34	2.33	2.30
Tangible Book Value	1,337	1,285	1,295	1,410	1,402	1,169
Tangible Book Value Per Share	2.20	2.12	2.13	2.32	2.31	1.92
Land	-	841.74	841.74	841.74	841.74	822.32
Buildings	-	459.62	403.37	399.98	373.56	366.84
Machinery	-	767.04	674.13	692.3	662.97	924.37
Construction In Progress	-	18.52	66.93	22.82	14.11	7.56

Source: S&P Capital IQ. Standard template. Financial Sources.