Sahathai Terminal PCL is a Thailand-based company engaged in the business of shipping and logistics services. Principally, it is involved in coastal port services, coastal port management consultancy, tugboat services, inland transportation, and related merchant marine business. The company provides terminal port service to its customers including terminal business, in-land transportation, container yard and warehouse, and other related services. The Group also provides import services for consignees.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.38
Debt-to-Equity	1.36
Debt-to-EBITDA	5.82
Interest Coverage	0.38
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.79	Distress Grey Safe
Beneish M-Score	-3.15	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.4
	3-Year EBITDA Growth Rate	-8.8
	3-Year FCF Growth Rate	9.6
	3-Year Book Growth Rate	-3

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	12-1 Month Momentum %	-13.51

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.47
	Quick Ratio	0.46
	Cash Ratio	0.14
	Days Inventory	1.66
	Days Sales Outstanding	34.34
	Days Payable	19.98

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	10.39

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.28
	Operating Margin %	1.6
	Net Margin %	-0.75
	FCF Margin %	18.52
	ROE %	-0.89
	ROA %	-0.34
	ROIC %	0.86
	ROC (Joel Greenblatt) %	1.3
	ROCE %	1.36
	Years of Profitability over Past 10-Year	8

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	17.17
	Price-to-Owner-Earnings	5.32
	PS Ratio	0.73
	PB Ratio	0.86
	Price-to-Tangible-Book	0.86
	Price-to-Free-Cash-Flow	3.9
	Price-to-Operating-Cash-Flow	3.62
	EV-to-EBIT	71.39
	EV-to-EBITDA	9.3
	EV-to-Revenue	1.83
	EV-to-FCF	9.76
	Price-to-Projected-FCF	0.78
	Earnings Yield (Greenblatt) %	1.4
	FCF Yield %	25.01
	Forward Rate of Return (Yacktman) %	3.92

Financials

Annual Quarterly TTM

BKK:PORT-R's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Sahathai Terminal PCL Executives

Details

GF Value: ฿1.23

BKK:PORT-R

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with PORT-R. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	1,533.156
	EPS (TTM) (฿)	-0.023
	Beta	-0.1
	Volatility %	12.14
	14-Day RSI	0
	14-Day ATR (฿)	0.000007
	20-Day SMA (฿)	1.28
	12-1 Month Momentum %	-13.51
	52-Week Range (฿)	1.28 - 1.49
	Shares Outstanding (Mil)	607.2

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Sahathai Terminal PCL Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Sahathai Terminal PCL Stock Events

Financials Calendars

	Event	Date	Price(฿)
No Event Data

Sahathai Terminal PCL Frequently Asked Questions

What is Sahathai Terminal PCL(BKK:PORT-R)'s stock price today?

The current price of BKK:PORT-R is ฿1.28. The 52 week high of BKK:PORT-R is ฿1.49 and 52 week low is ฿1.28.

When is next earnings date of Sahathai Terminal PCL(BKK:PORT-R)?

The next earnings date of Sahathai Terminal PCL(BKK:PORT-R) is .

Does Sahathai Terminal PCL(BKK:PORT-R) pay dividends? If so, how much?

Sahathai Terminal PCL(BKK:PORT-R) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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