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Sahathai Terminal PCL
Previous close
฿0.51
Day range
฿0.50 - ฿0.52
Year range
฿0.49 - ฿1.06
Market cap
315.75M THB
Avg Volume
186.44K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 381.01M | 11.49% |
Operating expense | 53.93M | 32.03% |
Net income | -3.79M | -68.45% |
Net profit margin | -0.99 | -50.00% |
Earnings per share | — | — |
EBITDA | 26.31M | -32.81% |
Effective tax rate | 74.38% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.28M | 376.61% |
Total assets | 3.08B | 1.18% |
Total liabilities | 1.74B | 2.50% |
Total equity | 1.33B | — |
Shares outstanding | 607.20M | — |
Price to book | 0.23 | — |
Return on assets | 0.17% | — |
Return on capital | 0.18% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.79M | -68.45% |
Cash from operations | 67.10M | 8.44% |
Cash from investing | 1.47M | 103.94% |
Cash from financing | -32.16M | -32.40% |
Net change in cash | 36.41M | 11,363.90% |
Free cash flow | 37.03M | -43.57% |
About
Founded
2007
Website
Employees
452
