Sahathai Terminal PCL (BKK:PORT)
Thailand · Delayed Price · Currency is THB 0.7600
+0.0100 (1.33%)
Sep 4, 2026, 4:35 PM ICT
Sahathai Terminal PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,483 | 1,466 | 1,475 | 1,533 | 2,042 | 1,589 | |
Revenue Growth | 2.43% | -0.62% | -3.76% | -24.92% | 28.53% | 17.92% |
Cost of Revenue | 1,174 | 1,182 | 1,190 | 1,268 | 1,795 | 1,326 |
Gross Profit | 308.75 | 284.55 | 285.65 | 264.93 | 247.08 | 263.19 |
Selling, General & Admin | 243.29 | 231.9 | 234.79 | 250.47 | 221.11 | 187.72 |
Other Operating Expenses | -9.13 | -8.42 | -16.56 | -10.04 | -14.13 | -17.99 |
Operating Expenses | 234.2 | 223.52 | 205.93 | 223.21 | 206.98 | 169.73 |
Operating Income | 74.54 | 61.03 | 79.73 | 41.71 | 40.1 | 93.45 |
Interest Expense | -47.65 | -50.95 | -64.67 | -64.03 | -60.19 | -61.49 |
Earnings From Equity Investments | -15.46 | -21.87 | -3.29 | -2.53 | -32.84 | -2.26 |
EBT Excluding Unusual Items | 11.43 | -11.78 | 11.76 | -24.84 | -52.93 | 29.71 |
Asset Writedown | - | - | - | - | -55 | - |
Pretax Income | 11.43 | -11.78 | 11.76 | -24.84 | -107.93 | 29.71 |
Income Tax Expense | 6.82 | -5.17 | 0.97 | 6.49 | 0.99 | 3.32 |
Earnings From Continuing Operations | 4.62 | -6.61 | 10.79 | -31.33 | -108.92 | 26.39 |
Minority Interest in Earnings | - | - | 2.87 | 19.79 | 7.56 | 1.24 |
Net Income | 4.62 | -6.61 | 13.66 | -11.54 | -101.36 | 27.62 |
Net Income to Common | 4.62 | -6.61 | 13.66 | -11.54 | -101.36 | 27.62 |
Net Income Growth | - | - | - | - | - | -52.45% |
Shares Outstanding (Basic) | 607 | 607 | 607 | 607 | 607 | 607 |
Shares Outstanding (Diluted) | 607 | 607 | 607 | 607 | 607 | 607 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.01 | -0.01 | 0.02 | -0.02 | -0.17 | 0.05 |
EPS (Diluted) | 0.01 | -0.01 | 0.02 | -0.02 | -0.17 | 0.05 |
EPS Growth | - | - | - | - | - | -52.45% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 251.78 | 280.42 | 238.14 | 286.11 | 200.63 | 226.34 |
Free Cash Flow Per Share | 0.41 | 0.46 | 0.39 | 0.47 | 0.33 | 0.37 |
Dividend Per Share | - | - | - | - | - | 0.025 |
Dividend Growth | - | - | - | - | - | -28.57% |
Gross Margin | 20.82% | 19.41% | 19.36% | 17.28% | 12.10% | 16.57% |
Operating Margin | 5.03% | 4.16% | 5.40% | 2.72% | 1.96% | 5.88% |
Profit Margin | 0.31% | -0.45% | 0.93% | -0.75% | -4.96% | 1.74% |
Free Cash Flow Margin | 16.98% | 19.12% | 16.14% | 18.66% | 9.83% | 14.25% |
EBITDA | 99.56 | 162.58 | 174.88 | 137.89 | 125.33 | 184.55 |
EBITDA Margin | 6.71% | 11.09% | 11.85% | 8.99% | 6.14% | 11.62% |
D&A For EBITDA | 25.02 | 101.54 | 95.15 | 96.18 | 85.23 | 91.1 |
EBIT | 74.54 | 61.03 | 79.73 | 41.71 | 40.1 | 93.45 |
EBIT Margin | 5.03% | 4.16% | 5.40% | 2.72% | 1.96% | 5.88% |
Effective Tax Rate | 59.62% | - | 8.23% | - | - | 11.17% |