S
Sahathai Terminal PCL
SET:PORT
Sahathai Terminal PCL
SET:PORT
Price:
0.54
THB
Market Cap:
฿327.9m
Income Statement
Earnings Waterfall
Sahathai Terminal PCL
Sahathai Terminal PCL
Income Statement
Sahathai Terminal PCL
Sahathai Terminal PCL
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Interest Expense |
30
|
31
|
34
|
40
|
44
|
47
|
49
|
48
|
42
|
41
|
43
|
41
|
46
|
53
|
56
|
62
|
67
|
65
|
63
|
62
|
61
|
61
|
60
|
60
|
60
|
61
|
63
|
64
|
64
|
64
|
62
|
63
|
65
|
63
|
0
|
0
|
|
| Revenue |
1 080
N/A
|
1 187
+10%
|
1 243
+5%
|
1 314
+6%
|
1 345
+2%
|
1 383
+3%
|
1 446
+5%
|
1 514
+5%
|
1 558
+3%
|
1 576
+1%
|
1 591
+1%
|
1 566
-2%
|
1 529
-2%
|
1 476
-3%
|
1 419
-4%
|
1 373
-3%
|
1 347
-2%
|
1 332
-1%
|
1 341
+1%
|
1 518
+13%
|
1 589
+5%
|
1 836
+16%
|
1 945
+6%
|
1 958
+1%
|
2 042
+4%
|
1 874
-8%
|
1 794
-4%
|
1 647
-8%
|
1 533
-7%
|
1 510
-2%
|
1 525
+1%
|
1 515
-1%
|
1 475
-3%
|
1 449
-2%
|
1 448
0%
|
1 427
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(845)
|
(948)
|
(1 004)
|
(1 070)
|
(1 103)
|
(1 093)
|
(1 118)
|
(1 140)
|
(1 159)
|
(1 179)
|
(1 192)
|
(1 188)
|
(1 161)
|
(1 129)
|
(1 088)
|
(1 035)
|
(1 015)
|
(1 012)
|
(1 032)
|
(1 230)
|
(1 326)
|
(1 584)
|
(1 702)
|
(1 713)
|
(1 795)
|
(1 629)
|
(1 550)
|
(1 399)
|
(1 268)
|
(1 222)
|
(1 208)
|
(1 210)
|
(1 190)
|
(1 168)
|
(1 171)
|
(1 141)
|
|
| Gross Profit |
236
N/A
|
239
+1%
|
240
+0%
|
244
+2%
|
242
-1%
|
290
+20%
|
329
+13%
|
374
+14%
|
398
+7%
|
397
0%
|
399
+0%
|
379
-5%
|
367
-3%
|
347
-6%
|
331
-5%
|
337
+2%
|
333
-1%
|
320
-4%
|
309
-3%
|
288
-7%
|
263
-9%
|
252
-4%
|
243
-4%
|
245
+1%
|
247
+1%
|
246
-1%
|
244
-1%
|
248
+2%
|
265
+7%
|
288
+9%
|
317
+10%
|
304
-4%
|
286
-6%
|
281
-2%
|
277
-1%
|
286
+3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(139)
|
(144)
|
(151)
|
(158)
|
(154)
|
(169)
|
(183)
|
(196)
|
(205)
|
(205)
|
(210)
|
(200)
|
(201)
|
(205)
|
(199)
|
(207)
|
(199)
|
(190)
|
(182)
|
(173)
|
(170)
|
(173)
|
(181)
|
(192)
|
(258)
|
(269)
|
(273)
|
(278)
|
(240)
|
(222)
|
(226)
|
(222)
|
(218)
|
(210)
|
(207)
|
(210)
|
|
| Selling, General & Administrative |
(156)
|
(165)
|
(170)
|
(177)
|
(173)
|
(188)
|
(202)
|
(214)
|
(200)
|
(223)
|
(228)
|
(234)
|
(204)
|
(238)
|
(232)
|
(222)
|
(200)
|
(200)
|
(193)
|
(188)
|
(178)
|
(194)
|
(202)
|
(208)
|
(244)
|
(224)
|
(227)
|
(233)
|
(227)
|
(250)
|
(254)
|
(252)
|
(210)
|
(225)
|
(223)
|
(224)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
17
|
20
|
19
|
19
|
19
|
19
|
19
|
18
|
10
|
18
|
18
|
34
|
18
|
34
|
32
|
15
|
13
|
10
|
11
|
15
|
18
|
21
|
20
|
16
|
14
|
(45)
|
(46)
|
(45)
|
10
|
28
|
28
|
30
|
4
|
16
|
16
|
13
|
|
| Operating Income |
97
N/A
|
95
-2%
|
88
-7%
|
86
-2%
|
89
+3%
|
122
+38%
|
146
+20%
|
178
+22%
|
194
+9%
|
192
-1%
|
189
-2%
|
179
-5%
|
166
-7%
|
142
-14%
|
132
-8%
|
130
-1%
|
134
+3%
|
130
-3%
|
127
-2%
|
115
-10%
|
93
-19%
|
79
-15%
|
61
-22%
|
53
-14%
|
(11)
N/A
|
(24)
-116%
|
(29)
-22%
|
(30)
-3%
|
24
N/A
|
66
+169%
|
90
+37%
|
82
-9%
|
67
-18%
|
71
+5%
|
70
-2%
|
76
+8%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(30)
|
(32)
|
(36)
|
(42)
|
(46)
|
(53)
|
(59)
|
(58)
|
(51)
|
(47)
|
(44)
|
(43)
|
(49)
|
(56)
|
(59)
|
(65)
|
(70)
|
(69)
|
(65)
|
(65)
|
(64)
|
(62)
|
(64)
|
(64)
|
(93)
|
(94)
|
(95)
|
(95)
|
(67)
|
(66)
|
(64)
|
(66)
|
(68)
|
(72)
|
(72)
|
(76)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
67
N/A
|
63
-5%
|
53
-17%
|
45
-15%
|
42
-5%
|
69
+63%
|
87
+26%
|
120
+38%
|
142
+19%
|
145
+2%
|
145
0%
|
135
-7%
|
117
-14%
|
87
-26%
|
72
-17%
|
65
-10%
|
63
-3%
|
61
-4%
|
62
+2%
|
50
-19%
|
30
-41%
|
17
-43%
|
(3)
N/A
|
(11)
-335%
|
(108)
-892%
|
(117)
-9%
|
(123)
-5%
|
(124)
-1%
|
(25)
+80%
|
0
N/A
|
27
+10 794%
|
17
-37%
|
12
-30%
|
(2)
N/A
|
(2)
-39%
|
0
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
7
|
5
|
(3)
|
(1)
|
(5)
|
(7)
|
(3)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
(8)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(6)
|
(9)
|
(11)
|
(6)
|
(1)
|
1
|
1
|
(5)
|
|
| Income from Continuing Operations |
74
|
68
|
50
|
44
|
38
|
62
|
84
|
114
|
137
|
139
|
137
|
126
|
109
|
82
|
68
|
62
|
61
|
58
|
59
|
46
|
26
|
14
|
(5)
|
(12)
|
(109)
|
(118)
|
(124)
|
(126)
|
(31)
|
(8)
|
16
|
11
|
11
|
(0)
|
(1)
|
(5)
|
|
| Income to Minority Interest |
6
|
11
|
16
|
21
|
24
|
20
|
17
|
9
|
0
|
(1)
|
(5)
|
(6)
|
(7)
|
(9)
|
(8)
|
(6)
|
(3)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
2
|
8
|
14
|
19
|
19
|
20
|
17
|
13
|
10
|
3
|
0
|
0
|
0
|
|
| Net Income (Common) |
80
N/A
|
79
-1%
|
65
-17%
|
64
-1%
|
62
-4%
|
82
+33%
|
102
+24%
|
123
+20%
|
137
+12%
|
138
+0%
|
132
-4%
|
120
-9%
|
102
-15%
|
72
-29%
|
60
-17%
|
57
-5%
|
58
+3%
|
58
+1%
|
59
+1%
|
48
-19%
|
28
-42%
|
13
-52%
|
(6)
N/A
|
(10)
-68%
|
(101)
-932%
|
(104)
-2%
|
(105)
-2%
|
(107)
-2%
|
(12)
+89%
|
9
N/A
|
29
+227%
|
21
-29%
|
14
-34%
|
(0)
N/A
|
(1)
-342%
|
(5)
-453%
|
|
| EPS (Diluted) |
0.21
N/A
|
0.21
N/A
|
0.18
-14%
|
0.18
N/A
|
0.15
-17%
|
0.15
N/A
|
0.19
+27%
|
0.24
+26%
|
0.26
+8%
|
0.27
+4%
|
0.25
-7%
|
0.19
-24%
|
0.19
N/A
|
0.13
-32%
|
0.11
-15%
|
0.1
-9%
|
0.1
N/A
|
0.1
N/A
|
0.1
N/A
|
0.08
-20%
|
0.05
-38%
|
0.02
-60%
|
-0.01
N/A
|
-0.02
-100%
|
-0.17
-750%
|
-0.17
N/A
|
-0.17
N/A
|
-0.18
-6%
|
-0.02
+89%
|
0.01
N/A
|
0.05
+400%
|
0.03
-40%
|
0.02
-33%
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
|
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