Sahathai Terminal Public Company Limited (PORT) - Net Assets
Based on the latest financial reports, Sahathai Terminal Public Company Limited (PORT) has net assets worth ฿1.34 Billion THB (≈ $41.78 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿3.01 Billion ≈ $93.89 Million USD) and total liabilities (฿1.67 Billion ≈ $52.10 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. Check strategic asset allocation of Sahathai Terminal Public Company Limited to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿1.34 Billion |
| % of Total Assets | 44.5% |
| 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. For live market cap and overall valuation, see PORT stock market capitalisation.
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. Also explore Sahathai Terminal Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
| 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 |
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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% |
| Common Stock | ฿303.60 Million | 22.76% |
| Other Comprehensive Income | ฿58.48 Million | 4.38% |
| Other Components | ฿778.31 Million | 58.35% |
| 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 |
|---|---|
|
AIxCrypto Holdings, Inc.
NASDAQ:AIXC
|
$14.57 Million |
|
Innodep Inc.
KQ:303530
|
$14.58 Million |
|
Orege Société Anonyme
PA:OREGE
|
$14.58 Million |
|
Logisys Inc
KQ:067730
|
$14.59 Million |
|
Greenland Hong Kong Holdings Limited
F:QFRA
|
$14.57 Million |
|
Euromedis Groupe SA
PA:ALEMG
|
$14.57 Million |
|
Denali Capital Acquisition Corp. Class A Ordinary Shares
NASDAQ:DECA
|
$14.56 Million |
|
Qyou Media Inc
V:QYOU
|
$14.56 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.
- Other comprehensive income increased equity by 36,226,823.
- Other factors decreased equity by 36,206,206.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿-6.61 Million | -0.5% |
| Other Comprehensive Income | ฿36.23 Million | +2.72% |
| Other Changes | ฿-36.21 Million | -2.71% |
| 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: 0.35x
- 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 2.33x to 0.35x 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 | ฿0.77 | x |
| 2015-12-31 | ฿0.38 | ฿0.77 | x |
| 2016-12-31 | ฿0.55 | ฿0.77 | x |
| 2017-12-31 | ฿2.17 | ฿0.77 | x |
| 2018-12-31 | ฿1.89 | ฿0.77 | x |
| 2019-12-31 | ฿2.65 | ฿0.77 | x |
| 2020-12-31 | ฿2.33 | ฿0.77 | x |
| 2021-12-31 | ฿2.34 | ฿0.77 | x |
| 2022-12-31 | ฿2.14 | ฿0.77 | x |
| 2023-12-31 | ฿2.13 | ฿0.77 | x |
| 2024-12-31 | ฿2.21 | ฿0.77 | x |
| 2025-12-31 | ฿2.20 | ฿0.77 | 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) | ฿1.34 Billion | 20.96% | 1.25x | $14.57 Million |
| Ama Marine Public Company Limited (AMA) | $2.42 Billion | 6.34% | 0.70x | $61.34 Million |
| Namyong Terminal PCL (NYT) | $807.74 Million | 0.00% | 0.70x | $150.73 Million |
| Precious Shipping Public Company Limited (PSL) | $474.04 Million | 142.04% | 11.24x | $518.30 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 | $1.21 Billion |
| 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 | $3.76 Million |
About Sahathai Terminal Public Company Limited
Sahathai Terminal Public Company Limited provides commercial port and logistics services in Thailand. The company is involved in the coastal port, coastal port management consultancy, tugboat, inland transport, and related merchant marine businesses. It also offers on-site container inspection, cleaning, maintenance, repair, and upgradation services; multipurpose terminal services, such as bulk a… Read more