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
Cash Flow Trends
Operating Cash Flow
$294M
+7.2% ▲
5Y CAGR: -1.9%
Capital Expenditures
$14M
+61.0% ▲
5Y CAGR: -33.2%
Free Cash Flow
$279M
+17.8% ▲
5Y CAGR: +5.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$50M
+166.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30M | -$108M | -$25M | $12M | -$7M |
| Depreciation & Amort. | $266M | $261M | $261M | $260M | $246M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7M | $44M | $76M | $2M | $20M |
| Other Non-Cash Items | -$8M | $73M | -$6M | $257K | $34M |
| Operating Cash Flow | $295M | $270M | $306M | $274M | $294M |
| — Investing Activities — | |||||
| Capital Expenditures | -$76M | -$71M | -$21M | -$37M | -$15M |
| Acquisitions (Net) | -$21M | $3M | $0 | -$26M | $820K |
| Investment Purchases | -$21M | -$2M | $0 | $0 | $0 |
| Investment Sales | $10M | -$1M | $0 | $0 | $8M |
| Other Investing | $16M | $1M | -$1M | -$8M | $0 |
| Investing Cash Flow | -$91M | -$70M | -$22M | -$71M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$245M | -$220M | -$235M | -$278M | -$101M |
| Stock Repurchased | $0 | -$124 | $0 | $0 | $0 |
| Dividends Paid | -$21M | -$15M | $0 | $0 | $0 |
| Other Financing | $0 | $124 | $8K | $0 | -$137M |
| Financing Cash Flow | -$266M | -$234M | -$235M | -$278M | -$238M |
| Net Change in Cash | -$62M | -$34M | $49M | -$75M | $50M |
| Cash End of Period | $73M | $39M | $88M | $13M | $63M |
| Free Cash Flow | $219M | $200M | $284M | $237M | $279M |