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Sahathai Terminal PCL (BKK:PORT) Capital Expenditure : ฿-32.73 Mil (TTM As of Mar. 2025)


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What is Sahathai Terminal PCL Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Sahathai Terminal PCL's cash flow for capital expenditures for the three months ended in Mar. 2025 was ฿-1 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-32.73 Mil.

Sahathai Terminal PCL Capital Expenditure Historical Data

The historical data trend for Sahathai Terminal PCL's Capital Expenditure 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 Capital Expenditure Chart

Sahathai Terminal PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -107.87 -76.04 -70.86 -22.33 -36.92

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
Capital Expenditure 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 -5.59 -15.05 -8.76 -7.52 -1.40

Sahathai Terminal PCL Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-32.73 Mil.

* 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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sahathai Terminal PCL (BKK:PORT) » Definitions » Capital Expenditure
Comparable Companies
BKK:RP BKK:VL BKK:AMA BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TPE:2603 XKRX:011200 TSE:9101 PHS:ICT HKSE:00316 TSE:9104 TPE:2615 SHSE:601018 TPE:2609 TSE:9107 ADX:ADNOCLS HKSE:01308
Traded in Other Exchanges
N/A
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.