Sahathai Terminal Public Company Limited (PORT) - Total Liabilities

Latest as of March 2026: ฿1.67 Billion THB ≈ $52.10 Million USD

Based on the latest financial reports, Sahathai Terminal Public Company Limited (PORT) has total liabilities worth ฿1.67 Billion THB (≈ $52.10 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PORT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Sahathai Terminal Public Company Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how Sahathai Terminal Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Sahathai Terminal Public Company Limited asset portfolio.

Sahathai Terminal Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Sahathai Terminal Public Company Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Logisys Inc KQ:067730	Korea	₩9.08 Billion
Orege Société Anonyme PA:OREGE	France	€60.58 Million
Innodep Inc. KQ:303530	Korea	₩38.83 Billion
AIxCrypto Holdings, Inc. NASDAQ:AIXC	USA	$1.72 Million
Greenland Hong Kong Holdings Limited F:QFRA	Germany	€93.77 Billion
Euromedis Groupe SA PA:ALEMG	France	€23.04 Million
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	USA	$11.16 Million
Qyou Media Inc V:QYOU	Canada	CA$12.99 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Sahathai Terminal Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Sahathai Terminal Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.42	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.25	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sahathai Terminal Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2025-12-31	฿1.74 Billion ≈ $54.36 Million	+2.50%
2024-12-31	฿1.70 Billion ≈ $53.04 Million	-15.11%
2023-12-31	฿2.00 Billion ≈ $62.48 Million	-7.94%
2022-12-31	฿2.18 Billion ≈ $67.86 Million	+1.96%
2021-12-31	฿2.14 Billion ≈ $66.56 Million	-8.33%
2020-12-31	฿2.33 Billion ≈ $72.61 Million	+61.95%
2019-12-31	฿1.44 Billion ≈ $44.83 Million	-17.61%
2018-12-31	฿1.75 Billion ≈ $54.41 Million	+23.11%
2017-12-31	฿1.42 Billion ≈ $44.20 Million	+10.26%
2016-12-31	฿1.29 Billion ≈ $40.09 Million	+35.87%
2015-12-31	฿946.59 Million ≈ $29.50 Million	+46.27%
2014-12-31	฿647.15 Million ≈ $20.17 Million	--

About Sahathai Terminal Public Company Limited

BK:PORT Thailand Marine Shipping

Market Cap

$14.57 Million

฿467.55 Million THB

Market Cap Rank

#26159 Global

#533 in Thailand

Share Price

฿0.77

Change (1 day)

+1.32%

52-Week Range

฿0.47 - ฿0.89

All Time High

฿6.71