Sahathai Terminal PCL (BKK:PORT-R) Debt-to-Revenue : 0.85 (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 Debt-to-Revenue?

Sahathai Terminal PCL BKK:PORT-R +0.20% 48 Debt-to-Revenue is 0.85 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.

Debt-to-Revenue measures a company's ability to pay off its debt.

Sahathai Terminal PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿348 Mil. Sahathai Terminal PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿1,062 Mil. Sahathai Terminal PCL's annualized Revenue for the quarter that ended in Jun. 2026 was ฿1,652 Mil. Sahathai Terminal PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.85.

Sahathai Terminal PCL Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Sahathai Terminal PCL's Debt-to-Revenue 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 Debt-to-Revenue Chart

Sahathai Terminal PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 0.97 1.14 1.00 1.02

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
Debt-to-Revenue 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 0.91 1.09 0.98 1.08 0.85

Sahathai Terminal PCL Debt-to-Revenue Competitor Comparison

For the Marine Shipping subindustry, Sahathai Terminal PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sahathai Terminal PCL Debt-to-Revenue vs Transportation Industry

For the Transportation industry and Industrials sector, Sahathai Terminal PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sahathai Terminal PCL's Debt-to-Revenue falls into.


BKK:PORT-R
48GF Score
Sahathai Terminal PCL BKK:PORT-R
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Sahathai Terminal PCL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Sahathai Terminal PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(350.991 + 1148.54) / 1466.36
=1.02

Sahathai Terminal PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(347.911 + 1061.565) / 1651.968
=0.85

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.85 mean?
Sahathai Terminal PCL (BKK:PORT-R) has a Debt-to-Revenue of 0.85 as of Jun. 2026.
Is Sahathai Terminal PCL's Debt-to-Revenue too high?
Sahathai Terminal PCL's current Debt-to-Revenue is 0.85. 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 Debt-to-Revenue compare to competitors?
Sahathai Terminal PCL's Debt-to-Revenue of 0.85 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 Debt-to-Revenue for a Transportation company?
A good Debt-to-Revenue depends on the Transportation industry context. However, Debt-to-Revenue 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 Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Sahathai Terminal PCL's current Debt-to-Revenue is 0.85. 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 Debt-to-Revenue is 0.85. 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 Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Sahathai Terminal PCL (BKK:PORT-R), the current Debt-to-Revenue is 0.85 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:

  • Debt-to-Revenue: 0.85
  • 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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Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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Price
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GF Value