YOLFTbeta
PO

Sahathai Terminal Public Company Limited

PORT · BK · Industrials / Marine Shipping

0.86THB-0.02 (-2.27%)

Price History

Full chart

Market Stats

Previous Close0.88
Open0.89
Day Range0.86 – 0.89
52-Week Range0.47 – 1.01
Volume406.71K
Market Cap510.05M
P/E (TTM)84.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.16
50-Day Avg0.8068
200-Day Avg0.6249

About

Sahathai Terminal Public Company Limited provides commercial port and logistics services in Thailand. The company is involved in the coastal port, coastal port management consultancy, tugboat, inland transport, and related merchant marine businesses. It also offers on-site container inspection, cleaning, maintenance, repair, and upgradation services; multipurpose terminal services, such as bulk and project cargo, and coastal shipping; warehousing services; and value-added logistics services inside the port. In addition, the company provides terminal handling services; container freight station; and container depot services. Sahathai Terminal Public Company Limited was founded in 2007 and is based in Samut Prakan, Thailand.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMs. Sauwakun Karuchit
  • Employees0
  • Headquarters51/1 Moo 3, Samut Prakan, Thailand, 10130, Thailand
  • Websitehttps://sahathaiterminal.com

Leadership

  • Ms. Sauwakun KaruchitCEO, Acting COO of Logistic Solution & Director · b. 1960
  • Ms. Papatsarin VichayasavetratChief Financial Officer
  • Ms. Phattharalapha SantiwitSenior Accounting Manager
  • Ms. Minrawi PhodeeSenior Marketing Manager
  • Mr. Kittikhun LochayaChief Operating Officer of Terminal · b. 1974
  • Mr. Sanga SanguansaksriChief Commercial Officer
  • Mr. Banchai KaruchitDeputy CEO, Company Secretary & Director · b. 1989

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue830.34M840.88M1.08B1.35B1.56B1.53B1.35B1.59B2.04B1.53B1.48B1.47B
Growth (%)-+1.27%+28.49%+24.51%+15.80%-1.87%-11.87%+17.92%+28.53%-24.92%-3.76%-0.62%
Cost of Revenue673.84M677.28M844.67M1.10B1.16B1.16B1.01B1.33B1.79B1.27B1.19B1.19B
Gross Profit156.50M163.60M235.81M242.41M398.42M367.37M332.51M263.19M247.08M264.93M285.65M274.68M
Gross Margin18.85%19.46%21.82%18.02%25.57%24.03%24.68%16.57%12.10%17.28%19.36%18.73%
Operating Expense91.27M104.54M138.86M153.86M204.89M201.48M198.90M169.73M239.81M223.21M205.93M222.06M
Operating Income65.23M59.06M96.95M88.56M193.53M165.89M133.60M93.45M7.26M41.71M79.73M52.61M
Operating Margin7.86%7.02%8.97%6.58%12.42%10.85%9.92%5.88%0.36%2.72%5.40%3.59%
EBITDA123.57M59.06M173.25M186.26M309.11M282.04M396.21M359.70M246.47M300.66M336.90M298.68M
EBITDA Margin14.88%7.02%16.03%13.85%19.84%18.45%29.41%22.64%12.07%19.61%22.83%20.37%
Net Income36.31M26.66M79.85M61.73M136.94M102.19M58.10M27.62M-108.92M-11.54M13.66M-6.61M
Net Income Margin4.37%3.17%7.39%4.59%8.79%6.68%4.31%1.74%-5.33%-0.75%0.93%-0.45%
Interest Expense25.61M26.32M30.12M44.10M41.53M46.28M67.40M61.49M60.19M64.03M64.67M50.95M
Interest Expense % of Total Revenue3.08%3.13%2.79%3.28%2.67%3.03%5.00%3.87%2.95%4.18%4.38%3.47%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets820.42M1.19B1.65B2.34B2.81B2.92B3.83B3.65B3.56B3.36B3.04B3.08B
Total Liabilities647.15M946.59M1.29B1.42B1.75B1.44B2.33B2.14B2.18B2.00B1.70B1.74B
Total Equity173.27M199.53M286.15M868.20M982.14M1.40B1.41B1.42B1.30B1.29B1.34B1.33B
Cash21.99M63.74M37.42M245.21M70.76M109.44M134.50M72.88M39.13M88.18M13.28M63.28M
Total Debt455.38M638.52M777.55M1.07B1.27B1.11B2.16B1.95B1.98B1.75B1.48B1.50B
Net Debt433.39M574.78M740.13M826.30M1.20B997.37M2.03B1.88B1.94B1.66B1.46B1.44B

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.12M128.47M185.96M24.28M191.57M163.15M323.54M295.38M270.38M306.34M274.07M293.81M
Investing Cash Flow-208.10M-305.53M-279.05M-601.02M-509.20M-276.38M-107.16M-90.91M-69.81M-22.37M-70.65M-5.91M
Financing Cash Flow200.44M218.81M66.77M784.52M143.18M151.92M-191.32M-266.09M-234.31M-234.92M-278.32M-237.90M
Capital Expenditure199.04M345.57M277.10M592.58M465.50M313.08M107.87M76.04M70.86M22.33M36.92M14.39M
Free Cash Flow-174.92M-217.10M-91.14M-568.30M-273.93M-149.93M215.67M219.34M199.52M284.01M237.14M279.42M
Dividends Paid50.40M50.40M22.84M22.84M23.00M47.62M42.50M21.25M14.81M0--
FCF to OCF-725.23%-168.99%-49.01%-2340.47%-142.99%-91.90%66.66%74.26%73.79%92.71%86.53%95.10%
Dividend Paid to FCF-28.81%-23.21%-25.06%-4.02%-8.40%-31.76%19.71%9.69%7.42%0.00%--

Earnings

Report DateNov 29, 2017Feb 20, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 19, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 18, 2020Jun 3, 2020Dec 2, 2020Feb 23, 2021Jun 2, 2021Aug 10, 2021Dec 1, 2021Feb 25, 2022Jun 1, 2022Aug 9, 2022Nov 14, 2022Feb 23, 2023May 11, 2023Aug 11, 2023Nov 10, 2023Feb 22, 2024May 10, 2024Aug 14, 2024Nov 13, 2024Mar 3, 2025May 12, 2025Aug 14, 2025Nov 10, 2025Feb 26, 2026May 11, 2026Aug 11, 2026
EPS Estimate-----------------------------------
EPS Actual0.030.040.070.050.070.070.070.040.050.030.010.040.030.010.010.020.00-0.01-0.020.01-0.15-0.02-0.020.010.010.020.01-0.00-0.00-0.010.01-0.01-0.010.010.01
Surprise-----------------------------------
Timing-----------------------------------

Key Statistics & Ratios

Market Cap510.05M
Enterprise Value1.90B
Trailing P/E84.00
Forward P/E0.00
Price / Sales0.34
Price / Book0.40
EPS0.01
Book Value2.22
Revenue (TTM)1.48B
Gross Profit (TTM)308.75M
EBITDA99.56M
Profit Margin0.31%
Operating Margin7.14%
Return on Equity0.34%
Return on Assets1.56%
Shares Outstanding607.20M
Shares Float266.22M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.03Apr 28, 2022
20211×
0.04Apr 28, 2021
20201×
0.07Apr 15, 2020
20192×
0.01Aug 29, 20190.09Apr 29, 2019
20181×
0.04Apr 26, 2018

Stock Splits

  • Aug 29, 201911:10
  • May 2, 2019202:195