Sahathai Terminal Public Company Limited (PORT) - Total Liabilities
Based on the latest financial reports, Sahathai Terminal Public Company Limited (PORT) has total liabilities worth ฿1.74 Billion THB (≈ $54.36 Million USD) as of December 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. Also explore Sahathai Terminal Public Company Limited (PORT) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See Sahathai Terminal Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Minnova Corp
V:MCI
|
Canada | CA$4.94 Million |
|
Theta Edge Bhd
KLSE:9075
|
Malaysia | RM43.41 Million |
|
The Glimpse Group, Inc.
NASDAQ:GGRP
|
USA | $1.05 Million |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM130.66 Million |
|
Zhongchao Inc
NASDAQ:ZCMD
|
USA | $2.56 Million |
|
JPMorgan Emerging Markets Ord
LSE:JMG
|
UK | GBX33.15 Million |
|
KAP AG
F:IUR
|
Germany | €141.57 Million |
|
Builders Capital Mortgage Corp
V:BCF
|
Canada | CA$23.53 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. For the full company profile including market capitalisation, see market value of Sahathai Terminal Public Company Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 |
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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