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Sahathai Terminal PCL PORT.BK · THB

Industrials · SET · 🇹🇭 Thailand

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0.85

-1.16%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.47bn

FY2016FY2025

Net income

−THB 6.6m

FY2016FY2025

Free cash flow

THB 279.4m

FY2016FY2025

Shareholders' equity

THB 1.33bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.47bnTHB 1.48bnTHB 1.53bnTHB 2.04bnTHB 1.59bnTHB 1.35bnTHB 1.53bnTHB 1.56bnTHB 1.35bnTHB 1.08bn
Gross profitTHB 274.7mTHB 285.7mTHB 264.9mTHB 247.1mTHB 263.2mTHB 332.5mTHB 367.4mTHB 398.4mTHB 242.4mTHB 235.8m
Operating incomeTHB 52.6mTHB 79.7mTHB 41.7mTHB 7.3mTHB 93.5mTHB 130.7mTHB 165.9mTHB 193.5mTHB 88.6mTHB 97.0m
Net income−THB 6.6mTHB 13.7m−THB 11.5m−THB 108.9mTHB 27.6mTHB 58.1mTHB 102.2mTHB 136.9mTHB 61.7mTHB 79.8m
Diluted earnings per share-0.010.02-0.02-0.180.050.100.170.260.120.21

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 3.08bnTHB 3.04bnTHB 3.36bnTHB 3.56bnTHB 3.65bnTHB 3.83bnTHB 2.92bnTHB 2.81bnTHB 2.34bnTHB 1.65bn
Cash and short-term investmentsTHB 63.3mTHB 13.3mTHB 88.2mTHB 39.1mTHB 72.9mTHB 134.5mTHB 109.4mTHB 70.8mTHB 245.2mTHB 37.4m
Total liabilitiesTHB 1.74bnTHB 1.70bnTHB 2.00bnTHB 2.18bnTHB 2.14bnTHB 2.33bnTHB 1.44bnTHB 1.75bnTHB 1.42bnTHB 1.29bn
DebtTHB 1.50bnTHB 1.48bnTHB 1.75bnTHB 1.98bnTHB 1.95bnTHB 2.16bnTHB 1.11bnTHB 1.27bnTHB 1.07bnTHB 777.5m
Shareholders' equityTHB 1.33bnTHB 1.34bnTHB 1.29bnTHB 1.30bnTHB 1.42bnTHB 1.41bnTHB 1.40bnTHB 982.1mTHB 868.2mTHB 286.1m
Shares outstanding607m607m607m607m607m607m607m519m519m374m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 293.8mTHB 274.1mTHB 306.3mTHB 270.4mTHB 295.4mTHB 323.5mTHB 163.1mTHB 191.6mTHB 24.3mTHB 186.0m
Capital spending−THB 14.4m−THB 36.9m−THB 22.3m−THB 70.9m−THB 76.0m−THB 107.9m−THB 313.1m−THB 465.5m−THB 592.6m−THB 277.1m
Free cash flowTHB 279.4mTHB 237.1mTHB 284.0mTHB 199.5mTHB 219.3mTHB 215.7m−THB 149.9m−THB 273.9m−THB 568.3m−THB 91.1m
Dividends paid———−THB 14.8m−THB 21.3m−THB 42.5m−THB 47.6m−THB 23.0m−THB 22.8m−THB 22.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 413.0mTHB 335.2mTHB 381.0mTHB 353.6mTHB 376.9mTHB 354.9mTHB 341.7mTHB 374.1m
Gross profitTHB 101.9mTHB 76.0mTHB 56.0mTHB 74.8mTHB 79.8mTHB 74.0mTHB 57.6mTHB 65.4m
Operating incomeTHB 26.0mTHB 22.7mTHB 263,111THB 18.6mTHB 22.3mTHB 16.4mTHB 16.8mTHB 12.7m
Net incomeTHB 8.2mTHB 6.6m−THB 3.8m−THB 6.4mTHB 7.0m−THB 3.5m−THB 2.3m−THB 2.2m
Diluted earnings per share0.010.01-0.01-0.010.01-0.01-0.00-0.00
Cash from operationsTHB 53.0mTHB 48.0mTHB 67.0mTHB 97.0mTHB 58.0mTHB 71.0mTHB 61.0mTHB 100.0m
Capital spending−THB 3.0m—−THB 2.0m−THB 7.0m−THB 3.0m−THB 1.0m−THB 7.0m−THB 8.0m
Free cash flowTHB 50.0m—THB 65.0mTHB 90.0mTHB 55.0mTHB 70.0mTHB 54.0mTHB 92.0m
Total assetsTHB 3.02bnTHB 3.01bnTHB 3.08bnTHB 3.15bnTHB 2.94bnTHB 3.01bnTHB 3.04bnTHB 3.10bn
Cash and short-term investmentsTHB 45.3mTHB 39.7mTHB 63.3mTHB 26.9mTHB 17.9mTHB 46.0mTHB 13.3mTHB 13.0m
DebtTHB 592.9mTHB 603.0mTHB 631.8mTHB 632.8mTHB 614.2mTHB 685.0mTHB 707.1mTHB 756.8m
Shareholders' equityTHB 1.35bnTHB 1.34bnTHB 1.33bnTHB 1.34bnTHB 1.34bnTHB 1.34bnTHB 1.34bnTHB 1.34bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.5%1.7%5.7%
Operating income93.5%-16.6%-1.1%
Net income-60.7%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.0%16.5%17.6%19.5%
Operating margin4.5%2.8%4.3%6.4%
Net margin0.2%-1.7%-0.3%2.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-52.453.3-55.8-12.059.429.312.415.659.0
Price to sales0.20.50.40.61.01.30.81.42.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 28 Apr 2022.

FY2022FY2021FY2020FY2019FY2018
Paid in the year0.0250.0350.070.0950.046
  • 11-for-10 split · 29 Aug 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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