Sahathai Terminal PCL (BKK:PORT)

Sahathai Terminal PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.31	63.28	13.28	88.18	39.13	72.88
Cash & Short-Term Investments	45.31	63.28	13.28	88.18	39.13	72.88
Cash Growth	152.87%	376.61%	-84.94%	125.33%	-46.30%	-45.81%
Accounts Receivable	205.47	143.7	140.77	179.1	189.62	239.19
Other Receivables	-	-	-	-	0.41	3.52
Receivables	205.47	143.7	140.77	179.1	190.03	261.19
Inventory	6.74	7.49	8.07	5.61	6.67	13.83
Prepaid Expenses	15.87	12.39	12.77	13.19	13.97	12.44
Other Current Assets	13.7	13.11	9.41	12.56	10.49	7.31
Total Current Assets	287.09	239.97	184.3	298.64	260.3	367.65
Property, Plant & Equipment	2,542	2,635	2,601	2,824	3,122	3,079
Long-Term Investments	40.4	42.47	64.34	73.17	75.7	108.54
Other Intangible Assets	2.78	2.61	4.31	6.05	7.08	8.78
Long-Term Deferred Tax Assets	6.03	4.98	-	-	-	-
Other Long-Term Assets	139.93	152.8	188.49	156.32	97.68	80.72
Total Assets	3,018	3,078	3,042	3,359	3,563	3,645

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	107.07	112.91	81.64	115.77	88.92	90.04
Accrued Expenses	78.29	58.04	65.11	67.69	62.51	47.16
Short-Term Debt	125.37	113.78	99.33	90.95	42	30
Current Portion of Long-Term Debt	84.37	104.62	115.22	159.34	162.59	133.97
Current Portion of Leases	138.18	132.59	107.22	182.35	169.11	151.15
Other Current Liabilities	27.05	28.23	27.34	19.02	9.59	13.03
Total Current Liabilities	560.33	550.18	495.86	635.12	534.72	465.35
Long-Term Debt	245.01	280.79	385.3	466.45	576.79	663.69
Long-Term Leases	816.56	867.75	770.28	851.04	1,026	973.45
Pension & Post-Retirement Benefits	36.87	34.51	28.53	27.07	24.4	20.23
Long-Term Deferred Tax Liabilities	-	-	12.66	14.41	9.5	8.59
Other Long-Term Liabilities	10.56	10.85	8.94	10.36	6.15	4.01
Total Liabilities	1,669	1,744	1,702	2,004	2,177	2,135

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	232.28	217.49	224.07	209.07	220.51	337.13
Comprehensive Income & Other	34.48	34.48	34.48	-	-	-
Total Common Equity	1,349	1,334	1,340	1,291	1,302	1,419
Minority Interest	-	-	-	63.1	82.9	90.71
Shareholders' Equity	1,349	1,334	1,340	1,354	1,385	1,510
Total Liabilities & Equity	3,018	3,078	3,042	3,359	3,563	3,645

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,409	1,500	1,477	1,750	1,976	1,952
Net Cash (Debt)	-1,364	-1,436	-1,464	-1,662	-1,937	-1,879
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.25	-2.37	-2.41	-2.74	-3.19	-3.10
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	-273.24	-310.21	-311.56	-336.48	-274.42	-97.7
Book Value Per Share	2.22	2.20	2.21	2.13	2.14	2.34
Tangible Book Value	1,346	1,331	1,336	1,285	1,295	1,410
Tangible Book Value Per Share	2.22	2.19	2.20	2.12	2.13	2.32
Land	-	841.74	841.74	841.74	841.74	841.74
Buildings	-	386.58	385.91	382.76	403.37	399.98
Machinery	-	952.8	879.14	761.23	674.13	692.3
Construction In Progress	-	7.95	6.14	18.52	66.93	22.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error