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Sahathai Terminal PCL
Previous close
฿0.87
Day range
฿0.83 - ฿0.90
Year range
฿0.75 - ฿2.08
Market cap
503.98M THB
Avg Volume
75.88K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 354.85M | -7.05% |
Operating expense | 57.52M | 7.06% |
Net income | -3.48M | -133.51% |
Net profit margin | -0.98 | -136.03% |
Earnings per share | — | — |
EBITDA | 41.65M | -13.09% |
Effective tax rate | 6.05% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.02M | -31.21% |
Total assets | 3.01B | -8.10% |
Total liabilities | 1.68B | -13.72% |
Total equity | 1.34B | — |
Shares outstanding | 607.20M | — |
Price to book | 0.40 | — |
Return on assets | 1.36% | — |
Return on capital | 1.47% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.48M | -133.51% |
Cash from operations | 71.31M | 0.15% |
Cash from investing | -3.40M | 39.18% |
Cash from financing | -35.17M | 59.53% |
Net change in cash | 32.74M | 253.81% |
Free cash flow | 78.86M | -13.24% |
About
Founded
2007
Website
Employees
452
