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Sahathai Terminal PCL
SET:PORT

Watchlist Manager
Sahathai Terminal PCL
SET:PORT
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Price: 0.54 THB Market Closed
Market Cap: ฿327.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
0%
5Y
-2%
10Y
-
Investing Cash Flow
+
3Y
+33%
5Y
+70%
10Y
-
Financing Cash Flow
+
3Y
+9%
5Y
-152%
10Y
-

Cash Flow Statement
Sahathai Terminal PCL

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Cash Flow Statement
Currency: THB
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
67
63
52
45
42
69
87
120
142
145
145
135
117
87
72
65
63
61
62
50
30
17
(3)
(11)
(108)
(117)
(123)
(124)
(25)
0
27
17
12
(2)
(2)
0
Depreciation & Amortization
77
83
92
96
99
101
102
108
116
120
124
127
128
162
197
230
266
266
266
266
266
266
266
263
261
261
261
262
261
261
261
260
260
260
258
257
Other Non-Cash Items
41
42
46
53
51
57
64
60
57
53
50
39
41
47
49
65
71
71
68
68
66
62
64
64
149
151
149
145
57
53
48
63
57
66
71
66
Cash Taxes Paid
9
5
8
9
11
11
13
16
16
17
16
16
16
16
13
10
10
10
10
10
12
14
15
17
16
13
14
17
20
24
26
25
22
23
25
27
Cash Interest Paid
29
32
33
34
44
44
45
52
42
43
45
43
47
54
56
59
64
62
62
62
62
61
60
60
60
62
63
63
64
63
62
57
51
43
41
43
Change in Working Capital
1
20
37
63
(167)
(262)
(286)
(326)
(123)
(103)
(99)
(129)
(123)
(130)
(87)
(65)
(76)
(58)
(94)
(92)
(67)
(76)
(62)
(28)
(32)
(1)
15
21
12
(21)
(58)
(71)
(55)
(50)
(34)
(34)
Cash from Operating Activities
186
N/A
209
+12%
227
+9%
257
+13%
24
-91%
(35)
N/A
(34)
+4%
(38)
-12%
192
N/A
215
+12%
221
+2%
172
-22%
163
-5%
166
+2%
232
+40%
296
+28%
324
+9%
339
+5%
301
-11%
292
-3%
295
+1%
269
-9%
265
-2%
289
+9%
270
-6%
293
+8%
302
+3%
304
+0%
306
+1%
293
-4%
277
-5%
270
-3%
274
+2%
274
+0%
292
+6%
289
-1%
Investing Cash Flow
Capital Expenditures
(277)
(338)
(441)
(597)
(593)
(552)
(556)
(372)
(466)
(326)
(203)
(127)
(313)
(221)
(205)
(205)
(108)
(66)
(71)
(92)
(76)
(68)
(80)
(69)
(71)
(60)
(39)
(28)
(22)
(19)
(30)
(33)
(37)
(33)
(21)
(20)
Other Items
(2)
(9)
(1)
(27)
(8)
(112)
(109)
(93)
(44)
(126)
(133)
(162)
37
(1)
16
59
1
(3)
(5)
(30)
(15)
(10)
(17)
3
1
0
(2)
(2)
(0)
(0)
(10)
(5)
(34)
(36)
(25)
(24)
Cash from Investing Activities
(279)
N/A
(347)
-24%
(442)
-27%
(625)
-41%
(601)
+4%
(664)
-10%
(665)
0%
(465)
+30%
(509)
-10%
(452)
+11%
(335)
+26%
(289)
+14%
(276)
+4%
(221)
+20%
(190)
+14%
(146)
+23%
(107)
+26%
(69)
+36%
(76)
-10%
(122)
-60%
(91)
+25%
(77)
+15%
(97)
-25%
(66)
+32%
(70)
-6%
(60)
+14%
(41)
+32%
(30)
+26%
(22)
+26%
(19)
+16%
(40)
-111%
(38)
+6%
(71)
-88%
(68)
+3%
(46)
+33%
(44)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
520
0
0
520
0
0
364
364
364
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
24
139
187
347
264
166
258
50
137
188
(249)
(255)
(164)
(246)
(6)
(47)
(149)
(243)
(169)
(157)
(245)
(118)
(178)
(238)
(220)
(275)
(302)
(277)
(235)
(247)
(239)
(251)
(278)
(227)
(249)
(257)
Cash Paid for Dividends
0
0
0
0
0
0
(23)
0
(23)
0
(23)
(46)
(48)
0
(44)
(44)
(43)
0
(21)
(21)
(21)
0
(15)
(15)
(15)
0
0
0
0
0
0
0
0
0
0
0
Other
43
22
0
0
0
0
29
0
29
0
(29)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26)
0
0
0
0
Cash from Financing Activities
67
N/A
160
+139%
187
+17%
347
+86%
785
+126%
687
-12%
784
+14%
577
-26%
143
-75%
194
+36%
69
-64%
63
-9%
152
+141%
71
-54%
(50)
N/A
(92)
-82%
(191)
-109%
(286)
-49%
(190)
+34%
(178)
+6%
(266)
-49%
(139)
+48%
(193)
-38%
(253)
-31%
(234)
+7%
(290)
-24%
(302)
-4%
(277)
+8%
(235)
+15%
(247)
-5%
(239)
+3%
(277)
-16%
(278)
-1%
(227)
+19%
(249)
-10%
(231)
+7%
Change in Cash
Net Change in Cash
(26)
N/A
22
N/A
(28)
N/A
(21)
+27%
208
N/A
(13)
N/A
86
N/A
74
-14%
(174)
N/A
(42)
+76%
(45)
-9%
(54)
-19%
39
N/A
15
-61%
(9)
N/A
59
N/A
25
-57%
(15)
N/A
36
N/A
(8)
N/A
(62)
-666%
52
N/A
(24)
N/A
(30)
-24%
(34)
-12%
(57)
-68%
(41)
+27%
(4)
+91%
49
N/A
27
-46%
(2)
N/A
(44)
-2 013%
(75)
-69%
(21)
+72%
(3)
+87%
14
N/A
Free Cash Flow
Free Cash Flow
(91)
N/A
(129)
-41%
(215)
-67%
(341)
-59%
(568)
-67%
(588)
-3%
(590)
0%
(410)
+31%
(274)
+33%
(110)
+60%
18
N/A
45
+149%
(150)
N/A
(55)
+63%
26
N/A
91
+249%
216
+137%
273
+27%
231
-16%
200
-13%
219
+10%
201
-8%
185
-8%
220
+19%
200
-9%
233
+17%
263
+13%
276
+5%
284
+3%
274
-4%
247
-10%
237
-4%
237
0%
241
+2%
271
+12%
269
-1%

See Also

Summary
PORT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PORT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PORT stock valuation using valuation multiples.
Wall Street Estimates
PORT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PORT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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