Sahathai Terminal Public Company Limited Total Assets

Latest as of March 2026: ฿3.01 Billion THB ≈ $93.89 Million USD

Sahathai Terminal Public Company Limited total assets. Based on the latest financial reports, Sahathai Terminal Public Company Limited (PORT) holds total assets worth ฿3.01 Billion THB (≈ $93.89 Million USD) as of March 2026. 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. Also see PORT market cap overview for the company's overall valuation and market capitalisation.

Total Assets of Sahathai Terminal Public Company Limited (2014–2025)

Total assets of Sahathai Terminal Public Company Limited from 2014 to 2025. This chart illustrates how Sahathai Terminal Public Company Limited's total assets have evolved over time, based on quarterly financial data. See PORT share price today for real-time trading data and today's change.

Sahathai Terminal Public Company Limited - Asset Composition Analysis

Sahathai Terminal Public Company Limited Total Assets Breakdown (December 2025)

Sahathai Terminal Public Company Limited total assets breakdown as of December 2025. Sahathai Terminal Public Company Limited's total assets of ฿3.01 Billion consist of 7.8% current assets and 92.2% non-current assets.

Asset Category	Amount (THB)	% of Total Assets
Cash & Equivalents	฿0.00	2.1%
Accounts Receivable	฿143.70 Million	4.7%
Inventory	฿7.49 Million	0.2%
Property, Plant & Equipment	฿0.00	0.0%
Intangible Assets	฿2.61 Million	0.1%
Goodwill	฿0.00	0.0%

Asset Composition Trend (2014–2025)

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. Explore Sahathai Terminal Public Company Limited (PORT) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Sahathai Terminal Public Company Limited's current assets represent 7.8% of total assets in 2025, a decrease from 21.3% in 2014.
Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, 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 4.7% 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
Okeanis Eco Tankers Corp OL:OET	Norway	Nkr1.08 Billion
DANAOS CORP. DL -01 F:DVW1	Germany	€5.11 Billion
Vapores SN:VAPORES	Chile	CL$7.20 Billion
Golden Ocean Group Ltd OL:GOGL	Norway	Nkr3.39 Billion
Tianjin Port Co Ltd SHG:600717	China	CN¥36.08 Billion
Golden Ocean Group Limited F:KT31	Germany	€3.39 Billion
Himalaya Shipping Ltd OL:HSHP	Norway	Nkr865.30 Million
Bintulu Port Holdings Bhd KLSE:5032	Malaysia	RM3.33 Billion

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	0.42	0.41	0.79
Quick Ratio	0.41	0.40	0.77
Cash Ratio	0.00	0.00	0.00
Working Capital	฿-301.91 Million	฿-300.68 Million	฿-103.71 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	0.39
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	1.2%
Total Assets	฿3.08 Billion
Market Capitalization	$16.28 Million USD

Valuation Analysis

Below Book Valuation: The market values Sahathai Terminal Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Sahathai Terminal Public Company Limited's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.

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

The table below shows the annual total assets of Sahathai Terminal Public Company Limited from 2014 to 2025.

Year	Total Assets	Change
2025-12-31	฿3.08 Billion ≈ $95.94 Million	+1.18%
2024-12-31	฿3.04 Billion ≈ $94.82 Million	-9.42%
2023-12-31	฿3.36 Billion ≈ $104.68 Million	-5.73%
2022-12-31	฿3.56 Billion ≈ $111.04 Million	-2.26%
2021-12-31	฿3.65 Billion ≈ $113.61 Million	-4.93%
2020-12-31	฿3.83 Billion ≈ $119.50 Million	+31.09%
2019-12-31	฿2.92 Billion ≈ $91.16 Million	+4.07%
2018-12-31	฿2.81 Billion ≈ $87.60 Million	+20.12%
2017-12-31	฿2.34 Billion ≈ $72.93 Million	+41.81%
2016-12-31	฿1.65 Billion ≈ $51.43 Million	+38.99%
2015-12-31	฿1.19 Billion ≈ $37.00 Million	+44.69%
2014-12-31	฿820.42 Million ≈ $25.57 Million	--

About Sahathai Terminal Public Company Limited

BK:PORT Thailand Marine Shipping

Market Cap

$16.28 Million

฿522.19 Million THB

Market Cap Rank

#25566 Global

#509 in Thailand

Share Price

฿0.86

Change (1 day)

-1.15%

52-Week Range

฿0.47 - ฿0.93

All Time High

฿6.71