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Sahathai Terminal PCL
Previous close
฿0.79
Day range
฿0.79 - ฿0.86
Year range
฿0.75 - ฿2.12
Market cap
479.69M THB
Avg Volume
66.24K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 341.73M | -10.29% |
Operating expense | 40.84M | -28.06% |
Net income | -2.25M | -146.33% |
Net profit margin | -0.66 | -151.97% |
Earnings per share | — | — |
EBITDA | 39.15M | -0.13% |
Effective tax rate | 20.74% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.28M | -84.94% |
Total assets | 3.04B | -9.42% |
Total liabilities | 1.70B | -15.11% |
Total equity | 1.34B | — |
Shares outstanding | 607.20M | — |
Price to book | 0.36 | — |
Return on assets | 1.36% | — |
Return on capital | 1.47% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.25M | -146.33% |
Cash from operations | 61.88M | 7.31% |
Cash from investing | -36.27M | -1,051.58% |
Cash from financing | -25.29M | -6.84% |
Net change in cash | 317.60K | -98.97% |
Free cash flow | 65.62M | 10.00% |
About
Founded
2007
Website
Employees
452
