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Sahathai Terminal PCL
Previous close
฿0.67
Day range
฿0.65 - ฿0.67
Year range
฿0.56 - ฿1.44
Market cap
400.75M THB
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 376.94M | -0.23% |
Operating expense | 55.83M | -4.82% |
Net income | 7.05M | -9.14% |
Net profit margin | 1.87 | -8.78% |
Earnings per share | — | — |
EBITDA | 50.06M | -44.56% |
Effective tax rate | 27.63% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.92M | -13.49% |
Total assets | 2.94B | -7.30% |
Total liabilities | 1.60B | -12.68% |
Total equity | 1.34B | — |
Shares outstanding | 607.20M | — |
Price to book | 0.30 | — |
Return on assets | 2.01% | — |
Return on capital | 2.18% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 7.05M | -9.14% |
Cash from operations | 58.16M | 43.93% |
Cash from investing | -2.21M | 91.16% |
Cash from financing | -84.04M | -36.55% |
Net change in cash | -28.10M | 39.16% |
Free cash flow | 59.83M | 308.56% |
About
Founded
2007
Website
Employees
452
