Sahathai Terminal Public Company Limited Working Capital to Net Assets Ratio
Sahathai Terminal Public Company Limited 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. Check Sahathai Terminal Public Company Limited (PORT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sahathai Terminal Public Company Limited (2014–2025)
Working capital to net assets ratio of Sahathai Terminal Public Company Limited from 2014 to 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. See Sahathai Terminal Public Company Limited (PORT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Sahathai Terminal Public Company Limited Working Capital to Net Assets Ratio by Year (2014–2025)
Sahathai Terminal Public Company Limited working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see PORT total asset value.
| 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 | — |