HomePORT • BKK
add
Sahathai Terminal PCL
Previous close
฿0.57
Day range
฿0.56 - ฿0.57
Year range
฿0.54 - ฿1.35
Market cap
346.11M THB
Avg Volume
47.93K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 353.56M | -5.49% |
Operating expense | 56.25M | 6.73% |
Net income | -6.38M | -185.96% |
Net profit margin | -1.81 | -201.67% |
Earnings per share | — | — |
EBITDA | 44.56M | -42.84% |
Effective tax rate | -111.39% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.87M | 107.33% |
Total assets | 3.15B | 1.53% |
Total liabilities | 1.81B | 2.91% |
Total equity | 1.34B | — |
Shares outstanding | 607.20M | — |
Price to book | 0.26 | — |
Return on assets | 1.52% | — |
Return on capital | 1.66% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -6.38M | -185.96% |
Cash from operations | 97.23M | -3.32% |
Cash from investing | -1.76M | 35.68% |
Cash from financing | -86.52M | 18.06% |
Net change in cash | 8.95M | 215.37% |
Free cash flow | 92.81M | 25.69% |
About
Founded
2007
Website
Employees
452
