Sahathai Terminal PCL (BKK:PORT)
Thailand · Delayed Price · Currency is THB 0.8800
-0.0100 (-1.12%)
Aug 11, 2026, 12:24 PM ICT
Sahathai Terminal PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 540 | 346 | 729 | 644 | 1,312 | 1,639 | |
Market Cap Growth | 20.27% | -52.50% | 13.21% | -50.93% | -20.00% | -3.57% |
Enterprise Value | 1,944 | 1,861 | 2,256 | 2,430 | 3,274 | 3,677 |
Last Close Price | 0.89 | 0.57 | 1.20 | 1.06 | 2.16 | 2.67 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
PE Ratio | 155.84 | - | 53.33 | - | - | 59.35 |
Forward PE | - | 8.60 | 8.60 | 8.60 | 14.50 | 14.50 |
PS Ratio | 0.37 | 0.24 | 0.49 | 0.42 | 0.64 | 1.03 |
PB Ratio | 0.40 | 0.26 | 0.54 | 0.48 | 0.95 | 1.09 |
P/TBV Ratio | 0.40 | 0.26 | 0.55 | 0.50 | 1.01 | 1.16 |
P/FCF Ratio | 2.10 | 1.23 | 3.06 | 2.25 | 6.54 | 7.24 |
P/OCF Ratio | 2.00 | 1.18 | 2.66 | 2.10 | 4.85 | 5.55 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 1.34 | 1.27 | 1.53 | 1.59 | 1.60 | 2.31 |
EV/EBITDA Ratio | 7.19 | 11.45 | 12.90 | 17.62 | 26.12 | 19.92 |
EV/EBIT Ratio | 36.59 | 30.49 | 28.30 | 58.26 | 81.64 | 39.34 |
EV/FCF Ratio | 7.56 | 6.64 | 9.47 | 8.49 | 16.32 | 16.24 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 1.08 | 1.12 | 1.10 | 1.29 | 1.43 | 1.29 |
Debt / EBITDA Ratio | 5.04 | 4.75 | 4.37 | 5.81 | 6.59 | 5.45 |
Debt / FCF Ratio | 5.61 | 5.35 | 6.20 | 6.12 | 9.85 | 8.63 |
Net Debt / Equity Ratio | 1.05 | 1.08 | 1.09 | 1.23 | 1.40 | 1.25 |
Net Debt / EBITDA Ratio | 10.63 | 8.83 | 8.37 | 12.05 | 15.46 | 10.18 |
Net Debt / FCF Ratio | 5.46 | 5.12 | 6.15 | 5.81 | 9.65 | 8.30 |
Asset Turnover | 0.48 | 0.48 | 0.46 | 0.44 | 0.57 | 0.43 |
Inventory Turnover | 163.12 | 151.95 | 174.02 | 206.54 | 175.09 | 122.89 |
Quick Ratio | 0.36 | 0.38 | 0.31 | 0.42 | 0.43 | 0.68 |
Current Ratio | 0.42 | 0.44 | 0.37 | 0.47 | 0.49 | 0.79 |
Return on Equity (ROE) | 0.26% | -0.49% | 0.80% | -2.29% | -7.52% | 1.75% |
Return on Assets (ROA) | 1.43% | 1.25% | 1.56% | 0.75% | 0.69% | 1.56% |
Return on Invested Capital (ROIC) | 2.18% | 2.19% | 2.51% | 1.32% | 1.20% | 2.40% |
Return on Capital Employed (ROCE) | 2.80% | 2.40% | 3.10% | 1.50% | 1.30% | 2.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | 0.64% | -1.91% | 1.88% | -1.79% | -7.73% | 1.69% |
FCF Yield | 47.60% | 81.02% | 32.68% | 44.45% | 15.30% | 13.81% |
Dividend Yield | - | - | - | - | - | 0.94% |
Payout Ratio | - | - | - | - | - | 76.93% |
Total Shareholder Return | - | - | - | - | - | 0.94% |