S
Sahathai Terminal PCL
SET:PORT
Sahathai Terminal PCL
SET:PORT
Price:
0.53
THB
-1.85%
Market Closed
Market Cap:
฿321.8m
Balance Sheet
Balance Sheet Decomposition
Sahathai Terminal PCL
Sahathai Terminal PCL
Balance Sheet Decomposition is not available for
Sahathai Terminal PCL
Sahathai Terminal PCL
Balance Sheet
Sahathai Terminal PCL
Sahathai Terminal PCL
Currency: THB
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
6
|
22
|
64
|
37
|
245
|
71
|
109
|
134
|
73
|
39
|
88
|
13
|
|
| Cash |
6
|
22
|
64
|
37
|
245
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
109
|
134
|
73
|
39
|
88
|
13
|
|
| Total Receivables |
82
|
135
|
142
|
217
|
220
|
339
|
310
|
239
|
258
|
190
|
179
|
141
|
|
| Accounts Receivables |
80
|
93
|
139
|
190
|
180
|
275
|
297
|
227
|
239
|
190
|
179
|
141
|
|
| Other Receivables |
2
|
42
|
3
|
27
|
40
|
64
|
12
|
12
|
18
|
0
|
0
|
0
|
|
| Inventory |
6
|
9
|
7
|
3
|
6
|
5
|
6
|
8
|
14
|
7
|
6
|
8
|
|
| Other Current Assets |
13
|
16
|
8
|
12
|
16
|
20
|
41
|
27
|
23
|
25
|
26
|
22
|
|
| Total Current Assets |
106
|
182
|
220
|
269
|
486
|
436
|
467
|
408
|
368
|
260
|
299
|
184
|
|
| PP&E Net |
494
|
591
|
867
|
1 282
|
1 753
|
2 042
|
2 058
|
3 240
|
3 079
|
3 122
|
2 889
|
2 601
|
|
| PP&E Gross |
494
|
591
|
867
|
1 282
|
1 753
|
2 042
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
109
|
146
|
207
|
281
|
374
|
475
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
3
|
16
|
14
|
13
|
12
|
11
|
9
|
7
|
6
|
4
|
|
| Note Receivable |
16
|
33
|
27
|
17
|
15
|
14
|
24
|
24
|
31
|
47
|
41
|
48
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
10
|
21
|
93
|
90
|
109
|
76
|
73
|
142
|
|
| Other Long-Term Assets |
11
|
14
|
69
|
64
|
61
|
285
|
270
|
62
|
49
|
51
|
51
|
63
|
|
| Total Assets |
626
N/A
|
820
+31%
|
1 187
+45%
|
1 650
+39%
|
2 340
+42%
|
2 810
+20%
|
2 925
+4%
|
3 834
+31%
|
3 645
-5%
|
3 563
-2%
|
3 359
-6%
|
3 042
-9%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
151
|
128
|
204
|
271
|
136
|
171
|
140
|
65
|
90
|
61
|
84
|
54
|
|
| Accrued Liabilities |
28
|
25
|
52
|
57
|
40
|
135
|
96
|
42
|
37
|
51
|
68
|
65
|
|
| Short-Term Debt |
39
|
0
|
50
|
50
|
99
|
130
|
122
|
110
|
30
|
42
|
91
|
99
|
|
| Current Portion of Long-Term Debt |
93
|
98
|
146
|
173
|
515
|
240
|
468
|
286
|
285
|
332
|
342
|
222
|
|
| Other Current Liabilities |
27
|
9
|
13
|
128
|
104
|
44
|
40
|
25
|
23
|
48
|
51
|
55
|
|
| Total Current Liabilities |
338
|
260
|
464
|
679
|
894
|
721
|
867
|
529
|
465
|
535
|
635
|
496
|
|
| Long-Term Debt |
124
|
358
|
443
|
555
|
458
|
896
|
516
|
1 764
|
1 637
|
1 602
|
1 317
|
1 156
|
|
| Deferred Income Tax |
23
|
21
|
19
|
11
|
12
|
7
|
10
|
9
|
9
|
9
|
14
|
13
|
|
| Minority Interest |
0
|
0
|
41
|
78
|
53
|
82
|
89
|
92
|
91
|
83
|
63
|
0
|
|
| Other Liabilities |
1
|
8
|
21
|
42
|
54
|
122
|
46
|
28
|
24
|
31
|
37
|
37
|
|
| Total Liabilities |
486
N/A
|
647
+33%
|
988
+53%
|
1 364
+38%
|
1 471
+8%
|
1 828
+24%
|
1 528
-16%
|
2 421
+59%
|
2 226
-8%
|
2 260
+2%
|
2 068
-9%
|
1 702
-18%
|
|
| Equity | |||||||||||||
| Common Stock |
120
|
120
|
170
|
170
|
230
|
230
|
304
|
304
|
304
|
304
|
304
|
304
|
|
| Retained Earnings |
20
|
53
|
30
|
116
|
178
|
292
|
315
|
331
|
337
|
221
|
209
|
224
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
460
|
460
|
778
|
778
|
778
|
778
|
778
|
778
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
|
| Total Equity |
140
N/A
|
173
+23%
|
200
+15%
|
286
+43%
|
868
+203%
|
982
+13%
|
1 397
+42%
|
1 413
+1%
|
1 419
+0%
|
1 302
-8%
|
1 291
-1%
|
1 340
+4%
|
|
| Total Liabilities & Equity |
626
N/A
|
820
+31%
|
1 187
+45%
|
1 650
+39%
|
2 340
+42%
|
2 810
+20%
|
2 925
+4%
|
3 834
+31%
|
3 645
-5%
|
3 563
-2%
|
3 359
-6%
|
3 042
-9%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
274
|
273
|
387
|
387
|
524
|
524
|
607
|
607
|
607
|
607
|
607
|
607
|
|
Switch to:
Switch to:
See Also
Discover More
