S

Sahathai Terminal PCL
SET:PORT

Watchlist Manager
Sahathai Terminal PCL
SET:PORT
Watchlist
Price: 0.59 THB -3.28%
Market Cap: 358.2m THB

Balance Sheet

Balance Sheet Decomposition
Sahathai Terminal PCL

Current Assets 203.8m
Cash & Short-Term Investments 26.9m
Receivables 145m
Other Current Assets 32m
Non-Current Assets 2.9B
Long-Term Investments 121.7m
PP&E 2.7B
Intangibles 3.1m
Other Non-Current Assets 122.6m
Current Liabilities 559.1m
Accounts Payable 72m
Accrued Liabilities 88.2m
Short-Term Debt 89.6m
Other Current Liabilities 309.3m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 52.3m

Balance Sheet
Sahathai Terminal PCL

Rotate your device to view
Balance Sheet
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