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Sahathai Terminal Public Company Limited

Sahathai Terminal Public Company Limited

0.87
THB
-0.02
(-2.25%)
0.01EPS
78.93P/E
364.32MMarket Cap
Nov 17Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.16
2.19
2.82
3.36
3
2.9
2.22
2.62
3.36
2.52
2.43
2.41
2.44
Basic EPS, GAAP
0.09
0.07
0.21
0.15
0.26
0.19
0.1
0.05
-0.17
-0.02
0.02
-0.01
0.01
Free Cash Flow per Basic Share
0.06
0.33
-0.24
-1.42
-0.53
-0.28
0.36
0.36
0.33
0.47
0.39
0.46
0.41
Dividend per Share
- -
- -
- -
- -
0.04
0.14
0.07
0.03
0.02
- -
- -
- -
- -
Book Value per Share
0.33
0.38
0.55
1.66
1.87
2.3
2.33
2.34
2.14
2.13
2.21
2.2
2.22
Tangible Book Value per Share
0.33
0.32
0.52
1.63
1.85
1.92
2.31
2.32
2.13
2.12
2.2
2.19
2.22
Basic Weighted Avg Shares
384
384
384
400
519
528
607
607
607
607
607
607
607
Sales/Revenue/Turnover
830
841
1,080
1,345
1,558
1,529
1,347
1,589
2,042
1,533
1,475
1,466
1,483
Operating Margin (%)
7.84
7.02
8.97
6.58
12.42
10.85
9.92
5.88
1.96
2.72
5.4
4.16
5.03
Depreciation Expense
- -
- -
77
99
116
128
266
266
261
261
260
256
260
Net Income, GAAP
36
27
80
62
137
102
58
28
-101
-12
14
-7
5
Effective Tax Rate (%)
8.35
24.37
- -
11.1
4.15
6.88
3.94
11.17
- -
- -
8.23
- -
59.62
Profit Margin (%)
4.37
3.17
7.39
4.59
8.79
6.68
4.31
1.74
-4.96
-0.75
0.93
-0.45
0.31
Working Capital
-81
-244
-410
-408
-285
-400
-120
-98
-274
-336
-312
-310
-273
LT Debt
358
443
555
458
896
516
1,764
1,637
1,602
1,317
1,156
1,149
1,062
Total Equity
173
240
364
922
1,065
1,486
1,505
1,510
1,385
1,354
1,340
1,334
1,349
Return on Invested Capital (%)
- -
5.93
- -
4.97
8.49
6.21
4.08
2.32
- -
- -
2.47
- -
1.1
Return on Capital (%)
- -
6.43
- -
7.99
8.19
5.62
3.84
2.34
- -
- -
2.56
- -
0.87
Return on Common Equity (%)
- -
14.3
32.88
10.69
14.8
8.59
4.14
1.95
-7.45
-0.89
1.04
-0.49
0.34

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
351
341
348
LT Borrowings
281
262
245
LT Finance Leases
868
840
817
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
607
607
607
Market Capitalization
346
304
364

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
240
222
287
Cash, Cash Equivalents & STI
63
40
45
Accounts Receivable, Net
144
151
205
Inventories
7
7
7
Total Current Liabilities
550
524
560
Payables & Accruals
175
160
187
ST Debt
351
341
348
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.93%
-2.33%
-0.49%
Free Cash Flow
4.8%
7.25%
17.73%
Net Income, GAAP
-74.46%
-194.95%
-148.37%
Sales/Revenue/Turnover
7.22%
3.43%
-0.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
382
378
374
342
1,475
2025
355
377
354
381
1,466
2026
335
413
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.01
- -
- -
0.02
2025
-0.01
0.01
-0.01
-0.01
-0.01
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sauwakun Karuchit
Full Time Employees
445
Sector
Transportation
Industry
Other transportation
Address
51/1 Moo 3 Prapradang SP Thailand 10130
IPO Date
Nov 23, 2017
Website
sahathaiterminal.com
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Business
Sahathai Terminal Public Company Limited (PORT.BK) operates as a port management and logistics services provider in Thailand. The company offers container terminal operations, including vessel handling, container loading and unloading, storage, and gate services; ancillary services such as equipment rental, maintenance, and trucking; and logistics solutions encompassing warehousing, distribution, and supply chain management at its Sahathai Container Terminal in Laem Chabang Port. Established in 1994 and headquartered in Sri Racha, Chonburi Province, Thailand, it primarily serves shipping lines, exporters, importers, and logistics firms in the Asia-Pacific region, with operations focused on the Eastern Economic Corridor. The terminal handles full-container, empty-container, and hazardous cargo operations, supported by modern quay cranes, rubber-tired gantry cranes, and IT systems for efficient throughput of over 1 million TEUs annually. It targets major trade routes connecting Thailand to global markets, emphasizing safety, sustainability, and digital transformation in port services. No major subsidiaries or parent company relationships are noted, though the company maintains strategic collaborations with port authorities and shipping alliances. In recent developments, Sahathai Terminal expanded its capacity through infrastructure upgrades at Laem Chabang, including new equipment acquisitions in 2024 to handle increased vessel sizes and volumes amid Thailand's export growth. The company secured a multi-year concession extension in 2023, bolstering long-term operational stability, and launched enhanced digital tracking services for customers in late 2024. Additionally, it formed partnerships with regional logistics providers to integrate rail and inland transport, supporting Thailand's logistics master plan amid rising e-commerce and manufacturing demands.