Sahathai Terminal Public Company Limited (PORT) — Working Capital to Net Assets Ratio
Sahathai Terminal Public Company Limited (PORT) has a Working Capital to Net Assets ratio of -22.5% as of March 2026. Working capital of ฿-301.91 Million (current assets of ฿222.02 Million minus current liabilities of ฿523.93 Million) is measured against net assets of ฿1.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sahathai Terminal Public Company Limited (PORT) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sahathai Terminal Public Company Limited Working Capital to Net Assets (2014–2025)
This chart shows how Sahathai Terminal Public Company Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -22.5%, reflecting working capital of ฿-301.91 Million against net assets of ฿1.34 Billion THB. For the complete balance sheet picture, see how large is Sahathai Terminal Public Company Limited's balance sheet.
Annual Working Capital to Net Assets for Sahathai Terminal Public Company Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sahathai Terminal Public Company Limited from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore long-term investment intensity of Sahathai Terminal Public Company Limited to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -23.3% | ฿-310.21 Million | ฿1.33 Billion | ฿239.97 Million | ฿550.18 Million | ▼ 0.0 pp |
| 2024 | -23.2% | ฿-311.56 Million | ฿1.34 Billion | ฿184.30 Million | ฿495.86 Million | ▲ +1.6 pp |
| 2023 | -24.8% | ฿-336.48 Million | ฿1.35 Billion | ฿298.64 Million | ฿635.12 Million | ▼ -5.0 pp |
| 2022 | -19.8% | ฿-274.42 Million | ฿1.39 Billion | ฿260.30 Million | ฿534.72 Million | ▼ -13.3 pp |
| 2021 | -6.5% | ฿-97.70 Million | ฿1.51 Billion | ฿367.65 Million | ฿465.35 Million | ▲ +1.5 pp |
| 2020 | -8.0% | ฿-120.29 Million | ฿1.50 Billion | ฿408.32 Million | ฿528.61 Million | ▲ +18.9 pp |
| 2019 | -26.9% | ฿-400.04 Million | ฿1.49 Billion | ฿466.72 Million | ฿866.76 Million | ▼ -0.2 pp |
| 2018 | -26.7% | ฿-284.66 Million | ฿1.06 Billion | ฿436.11 Million | ฿720.77 Million | ▲ +17.5 pp |
| 2017 | -44.3% | ฿-407.85 Million | ฿921.58 Million | ฿486.25 Million | ฿894.10 Million | ▲ +70.9 pp |
| 2016 | -115.2% | ฿-419.06 Million | ฿363.76 Million | ฿268.90 Million | ฿687.96 Million | ▼ -13.7 pp |
| 2015 | -101.6% | ฿-244.22 Million | ฿240.49 Million | ฿220.13 Million | ฿464.35 Million | ▼ -54.8 pp |
| 2014 | -46.8% | ฿-81.06 Million | ฿173.27 Million | ฿174.33 Million | ฿255.39 Million | — |