Sahathai Terminal Public Company Limited (PORT) - Total Liabilities

Latest as of September 2025: ฿1.81 Billion THB ≈ $56.52 Million USD

Based on the latest financial reports, Sahathai Terminal Public Company Limited (PORT) has total liabilities worth ฿1.81 Billion THB (≈ $56.52 Million USD) as of September 2025. 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 cash flow conversion to assess how effectively this company generates cash.

Sahathai Terminal Public Company Limited - Total Liabilities Trend (2014–2024)

This chart illustrates how Sahathai Terminal Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See what is Sahathai Terminal Public Company Limited's book value for net asset value and shareholders' equity analysis.

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
Takuni Group Public Company Limited BK:TAKUNI	Thailand	฿2.09 Billion
2020 Bulkers Ltd. F:0FF	Germany	€121.80 Million
Merchavia Holdings and Investments Ltd TA:MRHL	Israel	ILA1.61 Million
Firebrick Pharma Ltd AU:FRE	Australia	AU$271.28K
European Electric Metals Inc V:EVX	Canada	CA$620.23K
Acme Holdings Bhd KLSE:7131	Malaysia	RM94.22 Million
Txcom SA PA:ALTXC	France	€1.29 Million

Liability Composition Analysis (2014–2024)

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. For the full company profile including market capitalisation, see Sahathai Terminal Public Company Limited (PORT) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.36	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	1.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 (2014–2024)

The table below shows the annual total liabilities of Sahathai Terminal Public Company Limited from 2014 to 2024.

Year	Total Liabilities	Change
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

$9.46 Million

฿303.60 Million THB

Market Cap Rank

#27008 Global

#565 in Thailand

Share Price

฿0.50

Change (1 day)

-1.96%

52-Week Range

฿0.47 - ฿0.88

All Time High

฿6.71