Sahathai Terminal PCL (BKK:PORT)

Sahathai Terminal PCL Balance Sheet

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

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