PORT.BK SET
Sahathai Terminal Public Company Limited
1W: +0.0%
1M: +14.7%
3M: +38.7%
YTD: +59.3%
1Y: +19.4%
3Y: -33.3%
฿0.86 ($0.03)
+0.07 (+8.86%)
Weekly Expected Move ±12.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.1B
+1.2% ▲
5Y CAGR: -4.3%
Total Liabilities
$1.7B
+2.5% ▲
5Y CAGR: -5.6%
Shareholders Equity
$1.3B
-0.5% ▼
5Y CAGR: -1.1%
Cash & Investments
$63M
+376.6% ▲
5Y CAGR: -14.0%
Total Debt
$1.5B
+1.5% ▲
5Y CAGR: -7.0%
Net Debt
$1.4B
-1.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73M | $39M | $88M | $13M | $63M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $73M | $39M | $88M | $13M | $63M |
| Net Receivables | $265M | $194M | $186M | $141M | $144M |
| Inventory | $14M | $7M | $0 | $8M | $7M |
| Other Current Assets | $4M | $7M | $13M | $9M | $13M |
| Total Current Assets | $368M | $260M | $299M | $184M | $240M |
| Property, Plant & Equip. | $3.1B | $3.1B | $2.9B | $2.6B | $2.6B |
| Goodwill & Intangibles | $9M | $7M | $6M | $4M | $3M |
| Long-Term Investments | $109M | $76M | $73M | $64M | $127M |
| Other Non-Current Assets | $6M | $98M | $92M | $188M | $68M |
| Total Non-Current Assets | $3.3B | $3.3B | $3.1B | $2.9B | $2.8B |
| Total Assets | $3.6B | $3.6B | $3.4B | $3.0B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $68M | $61M | $84M | $54M | $80M |
| Short-Term Debt | $164M | $205M | $250M | $215M | $218M |
| Deferred Revenue | $57K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $10M | $9M | $25M | $119M |
| Total Current Liabilities | $465M | $535M | $635M | $496M | $550M |
| Long-Term Debt | $664M | $577M | $466M | $385M | $281M |
| Other Non-Current Liab. | $4M | $31M | $37M | $37M | $45M |
| Total Non-Current Liabilities | $1.7B | $1.6B | $1.4B | $1.2B | $1.2B |
| Total Liabilities | $2.1B | $2.2B | $2.0B | $1.7B | $1.7B |
| — Equity — | |||||
| Common Stock | $304M | $304M | $304M | $304M | $304M |
| Retained Earnings | $316M | $200M | $188M | $202M | $193M |
| Accumulated OCI | $21M | $21M | $21M | $22M | $58M |
| Total Stockholders Equity | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B |
| Total Liabilities & Equity | $3.6B | $3.6B | $3.4B | $3.0B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.0B | $1.8B | $1.5B | $1.5B |
| Net Debt | $1.9B | $1.9B | $1.7B | $1.5B | $1.4B |
| Total Investments | $109M | $76M | $73M | $64M | $127M |