HomePORT • BKK
add
Sahathai Terminal PCL
Previous close
฿1.40
Day range
฿1.38 - ฿1.40
Year range
฿0.98 - ฿2.18
Market cap
850.08M THB
Avg Volume
90.34K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 377.82M | 4.19% |
Operating expense | 58.66M | 8.24% |
Net income | 7.76M | 162.12% |
Net profit margin | 2.05 | 159.59% |
Earnings per share | — | — |
EBITDA | 50.43M | -23.92% |
Effective tax rate | 25.08% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.72M | -9.20% |
Total assets | 3.17B | -7.19% |
Total liabilities | 1.83B | -11.42% |
Total equity | 1.34B | — |
Shares outstanding | 607.20M | — |
Price to book | 0.63 | — |
Return on assets | 1.94% | — |
Return on capital | 2.11% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 7.76M | 162.12% |
Cash from operations | 40.41M | -28.08% |
Cash from investing | -25.04M | -500.43% |
Cash from financing | -61.55M | 11.37% |
Net change in cash | -46.18M | -164.93% |
Free cash flow | 14.64M | -74.20% |
About
Founded
2007
Website
Employees
434