Sahathai Terminal PCL (BKK:PORT)

Sahathai Terminal PCL Statistics

Total Valuation

BKK:PORT has a market cap or net worth of THB 327.89 million. The enterprise value is 1.76 billion.

Market Cap	327.89M
Enterprise Value	1.76B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:PORT has 607.20 million shares outstanding.

Current Share Class	607.20M
Shares Outstanding	607.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.91%
Owned by Institutions (%)	n/a
Float	264.33M

Valuation Ratios

The trailing PE ratio is 94.72.

PE Ratio	94.72
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	509.59
EV / Sales	1.22
EV / EBITDA	6.56
EV / EBIT	33.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.12
Debt / EBITDA	5.27
Debt / FCF	n/a
Interest Coverage	1.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.27%
Revenue Per Employee	3.36M
Profits Per Employee	8,051
Employee Count	430
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:PORT has paid 516,732 in taxes.

Income Tax	516,732
Effective Tax Rate	12.99%

Stock Price Statistics

The stock price has decreased by -40.23% in the last 52 weeks. The beta is 0.17, so BKK:PORT's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-40.23%
50-Day Moving Average	0.52
200-Day Moving Average	0.62
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	319,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PORT had revenue of THB 1.45 billion and earned 3.46 million in profits. Earnings per share was 0.01.

Revenue	1.45B
Gross Profit	286.61M
Operating Income	69.04M
Pretax Income	3.98M
Net Income	3.46M
EBITDA	170.76M
EBIT	69.04M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 63.28 million in cash and 1.50 billion in debt, with a net cash position of -1.44 billion or -2.37 per share.

Cash & Cash Equivalents	63.28M
Total Debt	1.50B
Net Cash	-1.44B
Net Cash Per Share	-2.37
Equity (Book Value)	1.33B
Book Value Per Share	2.20
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	101.71M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.81%, with operating and profit margins of 4.77% and 0.24%.

Gross Margin	19.81%
Operating Margin	4.77%
Pretax Margin	0.28%
Profit Margin	0.24%
EBITDA Margin	11.80%
EBIT Margin	4.77%
FCF Margin	n/a

Dividends & Yields

BKK:PORT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 29, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 29, 2019
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2