Sahathai Terminal PCL (BKK:PORT) Interest Coverage: 2.12 (As of Mar. 2026) — 21% Above Median


BKK:PORT Sahathai Terminal PCL BKK:PORT
47 GF Score
Price ฿0.60
GF Value ฿0.95
Valuation Possible Value Trap
! 8 Warning Signs
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What is Sahathai Terminal PCL Interest Coverage?

Sahathai Terminal PCL BKK:PORT -3.23% 47 Interest Coverage is 2.12 as of Mar. 2026, which is 21% above its 10-year median of 1.75. GuruFocus rates BKK:PORT with a GF Score™ of 47/100 and a GF Value™ of ฿0.95 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 839 Transportation companies, Sahathai Terminal PCL ranks worse than 86.89% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Sahathai Terminal PCL's Operating Income for the three months ended in Mar. 2026 was ฿24 Mil. Sahathai Terminal PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-12 Mil. Sahathai Terminal PCL's interest coverage for the quarter that ended in Mar. 2026 was 2.12. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Sahathai Terminal PCL interest coverage is 1.41, which is low.

The historical rank and industry rank for Sahathai Terminal PCL's Interest Coverage or its related term are showing as below:

BKK:PORT' s Interest Coverage Range Over the Past 10 Years
Min: 0.65   Med: 1.75   Max: 4.66
Current: 1.41


BKK:PORT's Interest Coverage is ranked worse than
86.89% of 839 companies
in the Transportation industry
Industry Median: 5.68 vs BKK:PORT: 1.41

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Sahathai Terminal PCL  (BKK:PORT) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Sahathai Terminal PCL Interest Coverage Related Terms


Sahathai Terminal PCL Interest Coverage Historical Data

* Premium members only.

The historical data trend for Sahathai Terminal PCL's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Sahathai Terminal PCL Interest Coverage Chart

Sahathai Terminal PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.52 0.67 0.65 1.23 1.20

Sahathai Terminal PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 1.23 1.91 1.47 0.17 2.12

Sahathai Terminal PCL Interest Coverage Competitor Comparison

For the Marine Shipping subindustry, Sahathai Terminal PCL's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, Sahathai Terminal PCL's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Sahathai Terminal PCL's Interest Coverage falls into.


BKK:PORT
47GF Score
Sahathai Terminal PCL BKK:PORT
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sahathai Terminal PCL Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sahathai Terminal PCL's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Sahathai Terminal PCL's Interest Expense was ฿-51 Mil. Its Operating Income was ฿61 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿1,149 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*61.034/-50.946
=1.20

Sahathai Terminal PCL's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Sahathai Terminal PCL's Interest Expense was ฿-12 Mil. Its Operating Income was ฿24 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿1,102 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*24.442/-11.541
=2.12

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 2.12 mean?
Sahathai Terminal PCL (BKK:PORT) has a Interest Coverage of 2.12 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Sahathai Terminal PCL and its competitors. This is 21% above median its historical median of 1.75. Over the past decade, Sahathai Terminal PCL's Interest Coverage has ranged from 0.65 to 4.66. According to the industry distribution chart, Sahathai Terminal PCL ranks #729 out of 839 companies in the Transportation industry, placing it in the top 86.9%.
Is Sahathai Terminal PCL's Interest Coverage too high?
Sahathai Terminal PCL's current Interest Coverage of 2.12 is 21% above median its 10-year median of 1.75. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 4.66. The Transportation industry median Interest Coverage is 5.68. Sahathai Terminal PCL's value of 2.12 is 62.7% below this industry median. Based on the distribution chart, Sahathai Terminal PCL ranks #729 out of 839 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Sahathai Terminal PCL has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sahathai Terminal PCL's Interest Coverage compare to competitors?
According to the Transportation industry distribution chart, Sahathai Terminal PCL ranks #729 out of 839 companies for Interest Coverage. This places Sahathai Terminal PCL in the lower half of its industry. The industry median Interest Coverage is 5.68. Sahathai Terminal PCL's value of 2.12 is 62.7% below this benchmark. Historically, Sahathai Terminal PCL's own Interest Coverage has ranged from 0.65 to 4.66 over the past decade. While the company's 10-year median is 1.75 vs. the industry median of 5.68, Sahathai Terminal PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Transportation company?
The median Interest Coverage among Transportation companies is 5.68, based on 839 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sahathai Terminal PCL's current Interest Coverage of 2.12 is 62.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Sahathai Terminal PCL and its competitors. For the Transportation industry, the median Interest Coverage is 5.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sahathai Terminal PCL's current Interest Coverage is 2.12, which is 21% above median its own 10-year median of 1.75. 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) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.95, compared to a current price of ฿0.60 — trading 36.8% below its estimated fair value. The current Interest Coverage is 2.12, which is 21% above median its 10-year median of 1.75 and 62.7% below the Transportation industry median of 5.68. Sahathai Terminal PCL's overall GF Score™ is 47/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Sahathai Terminal PCL (BKK:PORT), the current Interest Coverage is 2.12 as of Mar. 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) Overvalued in 2026?

Based on GuruFocus' analysis, Sahathai Terminal PCL stock appears to be undervalued. The current stock price of ฿0.60 is trading 36.8% below its estimated GF Value™ of ฿0.95. GuruFocus considers Sahathai Terminal PCL to be Possible Value Trap.

Key valuation signals for BKK:PORT:

  • Interest Coverage: 2.12 (21% above median its 10-year median of 1.75)
  • GF Value™: ฿0.95 vs. price of ฿0.60 (36.8% below fair value)
  • GF Score™: 47/100 with 8 warning signs
  • Industry Position: 62.7% below the Transportation median (#729 of 839)

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


Sahathai Terminal PCL Business Description

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.
47GF Score

Get the complete analysis for BKK:PORT

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

฿0.60
Price
฿0.95
GF Value