Sahathai Terminal Public Company Limited (PORT) - Net Assets

Latest as of December 2025: ฿1.33 Billion THB ≈ $41.58 Million USD

Based on the latest financial reports, Sahathai Terminal Public Company Limited (PORT) has net assets worth ฿1.33 Billion THB (≈ $41.58 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿3.08 Billion ≈ $95.94 Million USD) and total liabilities (฿1.74 Billion ≈ $54.36 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore PORT operating cash flow to assess how effectively this company generates cash.

Key Net Assets Metrics

Metric	Value
Current Net Assets	฿1.33 Billion
% of Total Assets	43.34%
Annual Growth Rate	20.39%
5-Year Change	-11.65%
10-Year Change	266.69%
Growth Volatility	44.71

Sahathai Terminal Public Company Limited - Net Assets Trend (2014–2025)

This chart illustrates how Sahathai Terminal Public Company Limited's net assets have evolved over time, based on quarterly financial data. Explore Sahathai Terminal Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Net Assets for Sahathai Terminal Public Company Limited (2014–2025)

The table below shows the annual net assets of Sahathai Terminal Public Company Limited from 2014 to 2025. For live valuation and market cap data, see Sahathai Terminal Public Company Limited stock valuation.

Year	Net Assets	Change
2025-12-31	฿1.33 Billion ≈ $41.58 Million	-0.49%
2024-12-31	฿1.34 Billion ≈ $41.78 Million	-1.01%
2023-12-31	฿1.35 Billion ≈ $42.21 Million	-2.25%
2022-12-31	฿1.39 Billion ≈ $43.18 Million	-8.24%
2021-12-31	฿1.51 Billion ≈ $47.06 Million	+0.34%
2020-12-31	฿1.50 Billion ≈ $46.90 Million	+1.23%
2019-12-31	฿1.49 Billion ≈ $46.33 Million	+39.62%
2018-12-31	฿1.06 Billion ≈ $33.18 Million	+15.51%
2017-12-31	฿921.58 Million ≈ $28.72 Million	+153.35%
2016-12-31	฿363.76 Million ≈ $11.34 Million	+51.26%
2015-12-31	฿240.49 Million ≈ $7.50 Million	+38.79%
2014-12-31	฿173.27 Million ≈ $5.40 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Sahathai Terminal Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 263.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	฿193.49 Million	14.51%
Other Components	฿1.14 Billion	85.49%
Total Equity	฿1.33 Billion	100.00%

Sahathai Terminal Public Company Limited Competitors by Market Cap

The table below lists competitors of Sahathai Terminal Public Company Limited ranked by their market capitalization.

Company	Market Cap
Bermas SA RO:BRM	$10.79 Million
Australian Dairy Nutritionals Ltd AU:AHF	$10.79 Million
Mode Tour Real Estate Investment Trust Inc KO:204210	$10.79 Million
Guideline Geo AB (publ) ST:GGEO	$10.80 Million
GEN Restaurant Group, Inc. Class A Common Stock NASDAQ:GENK	$10.78 Million
Skyline Investment S.A. WAR:SKL	$10.78 Million
Pursuit Minerals Ltd AU:PUR	$10.78 Million
B.A.G Films and Media Limited NSE:BAGFILMS	$10.77 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Sahathai Terminal Public Company Limited's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 1,340,468,133 to 1,333,880,636, a change of -6,587,497 (-0.5%).
Net loss of 6,608,114 reduced equity.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	฿-6.61 Million	-0.5%
Other Changes	฿20.62K	+0.0%
Total Change	฿-	-0.49%

Book Value vs Market Value Analysis

This analysis compares Sahathai Terminal Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.26x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 1.72x to 0.26x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2014-12-31	฿0.33	฿0.57	x
2015-12-31	฿0.38	฿0.57	x
2016-12-31	฿0.55	฿0.57	x
2017-12-31	฿2.17	฿0.57	x
2018-12-31	฿1.89	฿0.57	x
2019-12-31	฿2.65	฿0.57	x
2020-12-31	฿2.33	฿0.57	x
2021-12-31	฿2.34	฿0.57	x
2022-12-31	฿2.14	฿0.57	x
2023-12-31	฿2.13	฿0.57	x
2024-12-31	฿2.21	฿0.57	x
2025-12-31	฿2.20	฿0.57	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Sahathai Terminal Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -0.50%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -0.45%
• Asset Turnover: 0.48x
• Equity Multiplier: 2.31x
Recent ROE (-0.50%) is below the historical average (7.33%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2014	20.96%	4.37%	1.01x	4.73x	฿18.98 Million
2015	13.36%	3.17%	0.71x	5.95x	฿6.71 Million
2016	27.90%	7.39%	0.65x	5.77x	฿51.23 Million
2017	7.11%	4.59%	0.58x	2.69x	฿-25.09 Million
2018	13.94%	8.79%	0.55x	2.86x	฿38.73 Million
2019	7.31%	6.68%	0.52x	2.09x	฿-37.51 Million
2020	4.11%	4.31%	0.35x	2.71x	฿-83.17 Million
2021	1.95%	1.74%	0.44x	2.57x	฿-114.28 Million
2022	-8.36%	-5.33%	0.57x	2.74x	฿-239.16 Million
2023	-0.89%	-0.75%	0.46x	2.60x	฿-140.64 Million
2024	1.02%	0.93%	0.49x	2.27x	฿-120.38 Million
2025	-0.50%	-0.45%	0.48x	2.31x	฿-140.00 Million

Industry Comparison

This section compares Sahathai Terminal Public Company Limited's net assets metrics with peer companies in the Marine Shipping industry.

Industry Context

Industry: Marine Shipping
Average net assets among peers: $4,976,913,744
Average return on equity (ROE) among peers: 27.39%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Sahathai Terminal Public Company Limited (PORT)	฿1.33 Billion	20.96%	1.31x	$10.79 Million
Ama Marine Public Company Limited (AMA)	$2.42 Billion	6.34%	0.70x	$62.31 Million
Namyong Terminal PCL (NYT)	$807.74 Million	0.00%	0.70x	$141.46 Million
Precious Shipping Public Company Limited (PSL)	$474.04 Million	142.04%	11.24x	$337.82 Million
Precious Shipping Public Company Limited (PSL-R)	$16.25 Billion	4.37%	0.50x	$312.37 Million
Regional Container Lines Public Company Limited (RCL)	$5.38 Billion	0.00%	2.79x	$787.86 Million
Regional Container Lines Public Company Limited (RCL-R)	$9.07 Billion	19.23%	0.98x	$697.45 Million
Raja Ferry Port Public Company Limited (RP)	$431.48 Million	19.78%	0.70x	$4.57 Million

About Sahathai Terminal Public Company Limited

BK:PORT Thailand Marine Shipping

Market Cap

$10.79 Million

฿346.11 Million THB

Market Cap Rank

#26850 Global

#551 in Thailand

Share Price

฿0.57

Change (1 day)

-3.39%

52-Week Range

฿0.47 - ฿0.83

All Time High

฿6.71