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Sahathai Terminal PCL (BKK:PORT-R) Payments of Debt : ฿-307 Mil (TTM As of Mar. 2025)


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What is Sahathai Terminal PCL Payments of Debt?

Sahathai Terminal PCL's Payments of Debt for the three months ended in Mar. 2025 was ฿-69 Mil.

Sahathai Terminal PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-307 Mil.

Sahathai Terminal PCL Payments of Debt Historical Data

The historical data trend for Sahathai Terminal PCL's Payments of Debt 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 Payments of Debt Chart

Sahathai Terminal PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -231.59 -335.74 -311.50 -283.88 -340.71

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
Payments of Debt 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 -101.81 -105.36 -74.11 -59.42 -68.52

Sahathai Terminal PCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 ฿-307 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 Payments of Debt 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 » Payments of Debt
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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