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
Sahathai Terminal Public Company Limited (PORT) - Total Assets
Latest total assets as of September 2025: ฿3.15 Billion THB
Based on the latest financial reports, Sahathai Terminal Public Company Limited (PORT) holds total assets worth ฿3.15 Billion THB as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sahathai Terminal Public Company Limited - Total Assets Trend (2014–2024)
This chart illustrates how Sahathai Terminal Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sahathai Terminal Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Sahathai Terminal Public Company Limited's total assets of ฿3.15 Billion consist of 6.1% current assets and 93.9% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0.4% |
| Accounts Receivable | ฿140.77 Million | 4.6% |
| Inventory | ฿8.07 Million | 0.3% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿4.31 Million | 0.1% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Sahathai Terminal Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sahathai Terminal Public Company Limited's current assets represent 6.1% of total assets in 2024, a decrease from 21.3% in 2014.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 2.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 4.6% of total assets.
Sahathai Terminal Public Company Limited Competitors by Total Assets
Key competitors of Sahathai Terminal Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Sahathai Terminal Public Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Sahathai Terminal Public Company Limited generates 0.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Sahathai Terminal Public Company Limited generates $ 0.45 in net profit.
Sahathai Terminal Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.36 | 0.36 | 0.77 |
| Quick Ratio | 0.36 | 0.35 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-355.29 Million | ฿ -329.16 Million | ฿ -120.29 Million |
Sahathai Terminal Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Sahathai Terminal Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.25 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -9.4% |
| Total Assets | ฿3.04 Billion |
| Market Capitalization | $3.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sahathai Terminal Public Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sahathai Terminal Public Company Limited's assets decreased by 9.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sahathai Terminal Public Company Limited (2014–2024)
The table below shows the annual total assets of Sahathai Terminal Public Company Limited from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿3.04 Billion | -9.42% |
| 2023-12-31 | ฿3.36 Billion | -5.73% |
| 2022-12-31 | ฿3.56 Billion | -2.26% |
| 2021-12-31 | ฿3.65 Billion | -4.93% |
| 2020-12-31 | ฿3.83 Billion | +31.09% |
| 2019-12-31 | ฿2.92 Billion | +4.07% |
| 2018-12-31 | ฿2.81 Billion | +20.12% |
| 2017-12-31 | ฿2.34 Billion | +41.81% |
| 2016-12-31 | ฿1.65 Billion | +38.99% |
| 2015-12-31 | ฿1.19 Billion | +44.69% |
| 2014-12-31 | ฿820.42 Million | -- |