Sahathai Terminal Public Company Limited (PORT) - Total Liabilities

Latest as of December 2025: ฿1.74 Billion THB ≈ $54.36 Million USD

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.

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 PORT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Kingfish Company Nv OL:KING	Norway	Nkr122.14 Million
Embelton Ltd AU:EMB	Australia	AU$14.14 Million
Harta Djaya Karya Tbk Pt JK:MEJA	Indonesia	Rp25.12 Billion
NSN Co. Ltd KQ:031860	Korea	₩20.47 Billion
FASING SA WAR:FSG	Poland	zł167.15 Million
Nukkleus Inc NASDAQ:NUKK	USA	$43.71 Million
Femasys Inc NASDAQ:FEMY	USA	$9.21 Million
Cosmos Health Inc. NASDAQ:COSM	USA	$47.05 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 Sahathai Terminal Public Company Limited (PORT) total market value.

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	--

About Sahathai Terminal Public Company Limited

BK:PORT Thailand Marine Shipping

Market Cap

$12.68 Million

฿406.83 Million THB

Market Cap Rank

#26458 Global

#541 in Thailand

Share Price

฿0.67

Change (1 day)

+4.69%

52-Week Range

฿0.47 - ฿0.83

All Time High

฿6.71