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Sahathai Terminal PCL
Previous close
฿1.23
Day range
฿1.20 - ฿1.25
Year range
฿1.04 - ฿2.18
Market cap
759.00M THB
Avg Volume
51.43K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 374.11M | -2.69% |
Operating expense | 52.70M | -7.92% |
Net income | -2.23M | -136.33% |
Net profit margin | -0.60 | -137.50% |
Earnings per share | — | — |
EBITDA | 37.37M | -56.48% |
Effective tax rate | 58.46% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.96M | -77.40% |
Total assets | 3.10B | -7.89% |
Total liabilities | 1.76B | -12.46% |
Total equity | 1.34B | — |
Shares outstanding | 607.20M | — |
Price to book | 0.56 | — |
Return on assets | 1.01% | — |
Return on capital | 1.09% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.23M | -136.33% |
Cash from operations | 100.57M | -6.61% |
Cash from investing | -3.74M | 37.41% |
Cash from financing | -104.59M | -55.65% |
Net change in cash | -7.76M | -122.47% |
Free cash flow | 73.84M | -9.90% |
About
Founded
2007
Website
Employees
434
