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Sahathai Terminal PCL (BKK:PORT-R) Accounts Payable & Accrued Expense : ฿157 Mil (As of Mar. 2025)


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What is Sahathai Terminal PCL Accounts Payable & Accrued Expense?

Sahathai Terminal PCL's quarterly accounts payable & accrued expense declined from Sep. 2024 (฿153 Mil) to Dec. 2024 (฿149 Mil) but then increased from Dec. 2024 (฿149 Mil) to Mar. 2025 (฿157 Mil).

Sahathai Terminal PCL's annual accounts payable & accrued expense increased from Dec. 2022 (฿159 Mil) to Dec. 2023 (฿186 Mil) but then declined from Dec. 2023 (฿186 Mil) to Dec. 2024 (฿149 Mil).

Sahathai Terminal PCL Accounts Payable & Accrued Expense Historical Data

The historical data trend for Sahathai Terminal PCL's Accounts Payable & Accrued Expense 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.

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Sahathai Terminal PCL Accounts Payable & Accrued Expense Chart

Sahathai Terminal PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 126.25 148.17 159.13 185.89 149.02

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
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 208.83 158.70 153.29 149.02 157.47

Sahathai Terminal PCL Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Sahathai Terminal PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sahathai Terminal PCL (BKK:PORT-R) » Definitions » Accounts Payable & Accrued Expense
Comparable Companies
BKK:RP BKK:VL BOM:532921 HKSE:01919 OCSE:MAERSK B XTER:HLAG SHSE:600018 XKRX:011200 TPE:2603 TSE:9101 PHS:ICT TSE:9104 HKSE:00316 SHSE:601018 ADX:ADNOCLS TSE:9107 TPE:2615 TPE:2609 HKSE:01308 XKLS:3816
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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