Sahathai Terminal Public Company Limited Total Liabilities
Sahathai Terminal Public Company Limited total liabilities. 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. See Sahathai Terminal Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Sahathai Terminal Public Company Limited (2014–2025)
Total liabilities of Sahathai Terminal Public Company Limited from 2014 to 2025. This chart illustrates how Sahathai Terminal Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. 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 Competitors by Total Liabilities
The table below lists competitors of Sahathai Terminal Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ashmore Group Plc
LSE:ASHM
|
UK | GBX180.70 Million |
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
USA | $9.26 Million |
|
Perak Corporation Bhd
KLSE:8346
|
Malaysia | RM357.94 Million |
|
Auga Group AB
STU:W9Z
|
Germany | €165.27 Million |
|
Dyandra Media International PT
JK:DYAN
|
Indonesia | Rp453.34 Billion |
|
APPIA RARE EARTH+U O.N.
F:A0I0
|
Germany | €3.85 Million |
|
KineMaster Corporation
KQ:139670
|
Korea | ₩2.22 Billion |
|
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE
|
Indonesia | Rp1.85 Trillion |
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 complete balance sheet picture, see PORT total asset value.
Liquidity & Leverage Metrics
Sahathai Terminal Public Company Limited Total Liabilities Ratios Explained
Sahathai Terminal Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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