Sahathai Terminal PCL (BKK:PORT-R) Cash And Cash Equivalents : ฿46 Mil (As of Mar. 2025)

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What is Sahathai Terminal PCL Cash And Cash Equivalents?

Sahathai Terminal PCL's quarterly cash and cash equivalents increased from Sep. 2024 (฿12.96 Mil) to Dec. 2024 (฿13.28 Mil) and increased from Dec. 2024 (฿13.28 Mil) to Mar. 2025 (฿46.02 Mil).

Sahathai Terminal PCL's annual cash and cash equivalents increased from Dec. 2022 (฿39.13 Mil) to Dec. 2023 (฿88.18 Mil) but then declined from Dec. 2023 (฿88.18 Mil) to Dec. 2024 (฿13.28 Mil).

Sahathai Terminal PCL Cash And Cash Equivalents Historical Data

The historical data trend for Sahathai Terminal PCL's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sahathai Terminal PCL Cash And Cash Equivalents Chart

Sahathai Terminal PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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134.50

72.88

39.13

88.18

13.28

Sahathai Terminal PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															66.90	20.72	12.96	13.28	46.02

Sahathai Terminal PCL Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Sahathai Terminal PCL (BKK:PORT-R) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Sahathai Terminal PCL Cash And Cash Equivalents Related Terms

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Sahathai Terminal PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sahathai Terminal PCL (BKK:PORT-R) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

PORT:Thailand

Address

51/1 Moo 3, Poo Chao Samingprai Road, Bangyapraek, Phrapradaeng, Samuthprakarn, THA, 10130

Website

https://www.sahathaiterminal.com

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.

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