Sahathai Terminal PCL (BKK:PORT-R) Accounts Receivable: ฿205 Mil (As of Jun. 2026)

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BKK:PORT-R Sahathai Terminal PCL BKK:PORT-R
48 GF Score
Price ฿0.80
GF Value ฿0.80
Valuation Fairly Valued
! 11 Warning Signs
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What is Sahathai Terminal PCL Accounts Receivable?

Sahathai Terminal PCL BKK:PORT-R +0.20% 48 Accounts Receivable is ฿205 Mil as of Jun. 2026. GuruFocus rates BKK:PORT-R with a GF Score™ of 48/100 and a GF Value™ of ฿0.80 (Fairly Valued). The stock has 11 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Sahathai Terminal PCL's accounts receivables for the quarter that ended in Jun. 2026 was ฿205 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Sahathai Terminal PCL's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 45.40.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Sahathai Terminal PCL's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was ฿-2.42.

Sahathai Terminal PCL Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Sahathai Terminal PCL's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=205.466/412.992*91
=45.40

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Sahathai Terminal PCL's accounts receivable are only considered to be worth 75% of book value:

Sahathai Terminal PCL's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(45.314+0.75 * 205.466+0.5 * 6.741-1669.319
-0-0)/607.203
=-2.42

* 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.

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Sahathai Terminal PCL Accounts Receivable Related Terms

Sahathai Terminal PCL Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Sahathai Terminal PCL's Accounts Receivable 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.

Sahathai Terminal PCL Accounts Receivable Chart

Sahathai Terminal PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 196.55 169.00 179.11 140.77 143.70

Sahathai Terminal PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Receivable 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 141.40 145.00 143.70 150.67 205.47
BKK:PORT-R
48GF Score
Sahathai Terminal PCL BKK:PORT-R
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Sahathai Terminal PCL Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of ฿205 Mil mean?
Sahathai Terminal PCL (BKK:PORT-R) has a Accounts Receivable of ฿205 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Sahathai Terminal PCL and its competitors.
Is Sahathai Terminal PCL's Accounts Receivable too high?
Sahathai Terminal PCL's current Accounts Receivable is ฿205 Mil. Overall, Sahathai Terminal PCL has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sahathai Terminal PCL's Accounts Receivable compare to competitors?
Sahathai Terminal PCL's Accounts Receivable of ฿205 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Transportation company?
A good Accounts Receivable depends on the Transportation industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Sahathai Terminal PCL and its competitors. Sahathai Terminal PCL's current Accounts Receivable is ฿205 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sahathai Terminal PCL stock overvalued right now?
Based on GuruFocus' analysis, Sahathai Terminal PCL (BKK:PORT-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.80, compared to a current price of ฿0.80 — trading right at its estimated fair value. The current Accounts Receivable is ฿205 Mil. Sahathai Terminal PCL's overall GF Score™ is 48/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Sahathai Terminal PCL (BKK:PORT-R), the current Accounts Receivable is ฿205 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sahathai Terminal PCL (BKK:PORT-R) Overvalued in 2026?

Based on GuruFocus' analysis, Sahathai Terminal PCL stock appears to be undervalued. The current stock price of ฿0.80 is trading 0% below its estimated GF Value™ of ฿0.80. GuruFocus considers Sahathai Terminal PCL to be Fairly Valued.

Key valuation signals for BKK:PORT-R:

  • Accounts Receivable: ฿205 Mil
  • GF Value™: ฿0.80 vs. price of ฿0.80 (0% below fair value)
  • GF Score™: 48/100 with 11 warning signs

No single metric tells the full story. See the BKK:PORT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sahathai Terminal PCL Business Description

Other Exchanges PORT:Thailand
Address 51/1 Moo 3, Poo Chao Samingprai Road, Bangyapraek, Phrapradaeng, Samuthprakarn, THA, 10130
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 company also provides import services for consignees.
48GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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