Sahathai Terminal Public Company Limited (PORT.BK)
THB 1.2
(0.84%)
THB 1.2
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.35 Billion | 3.56 Billion | 3.64 Billion | 3.83 Billion | 2.92 Billion | 2.81 Billion |
| Total Current Assets | 298.64 Million | 260.29 Million | 367.65 Million | 408.32 Million | 466.71 Million | 436.11 Million |
| Cash And Short Term Investments | 88.18 Million | 39.13 Million | 72.87 Million | 134.49 Million | 109.44 Million | 70.75 Million |
| Cash and Cash Equivalents | 88.18 Million | 39.13 Million | 72.87 Million | 134.49 Million | 109.44 Million | 70.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 185.53 Million | 193.67 Million | 264.91 Million | 251.77 Million | 336.29 Million | 339.47 Million |
| Inventory | 5.6 Million | 6.67 Million | 13.83 Million | 7.74 Million | 6.06 Million | 5.47 Million |
| Other Current Assets | 192.73 Thousand | 313.56 Thousand | 161.92 Thousand | 135.71 Thousand | 219.22 Thousand | 250.23 Thousand |
| Total Non-Current Assets | 3.05 Billion | 3.3 Billion | 3.27 Billion | 3.42 Billion | 2.45 Billion | 2.37 Billion |
| Net PPE | 2.88 Billion | 3.12 Billion | 3.07 Billion | 3.23 Billion | 2.27 Billion | 2.27 Billion |
| Good Will And Intangible Assets | 6.04 Million | 7.07 Million | 8.77 Million | 10.52 Million | 11.96 Million | 13.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.04 Million | 7.07 Million | 8.77 Million | 10.52 Million | 11.96 Million | 13.11 Million |
| Long-Term Investments | 73.17 Million | 75.7 Million | 108.53 Million | 90.17 Million | 93.1 Million | 20.62 Million |
| Tax Assets | 83.83 Million | - | 74.81 Million | 69.62 Million | 67.2 Million | 58.91 Million |
| Other Non Current Assets | 7.8 Million | 97.68 Million | 5.9 Million | 15.87 Million | 10.96 Million | 10.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2 Billion | 2.17 Billion | 2.13 Billion | 2.32 Billion | 1.43 Billion | 1.74 Billion |
| Total Current Liabilities | 635.12 Million | 534.72 Million | 465.34 Million | 528.61 Million | 866.76 Million | 720.77 Million |
| Account Payables | 83.74 Million | 61.35 Million | 67.63 Million | 61.54 Million | 108.15 Million | 117.8 Million |
| Tax Payables | 16.92 Million | 17.07 Million | 16.55 Million | 16.11 Million | 21.16 Million | 26.84 Million |
| Short Term Debt | 432.63 Million | 373.69 Million | 315.12 Million | 395.98 Million | 590.52 Million | 369.86 Million |
| Deferred Revenue | 115.85 Million | - | 57.2 Thousand | 5.23 Million | 19.46 Million | 20.98 Million |
| Other Current Liabilities | 2.88 Million | 99.67 Million | 82.54 Million | 65.85 Million | 148.62 Million | 212.12 Million |
| Total Non Current Liabilities | 1.36 Billion | 1.64 Billion | 1.66 Billion | 1.8 Billion | 571.63 Million | 1.02 Billion |
| Long-Term Debt | 1.31 Billion | 1.6 Billion | 1.63 Billion | 1.76 Billion | 516.28 Million | 896.47 Million |
| Deferred Revenue Non Current | 27.07 Million | - | 20.23 Million | 17.47 Million | 33.47 Million | 26.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.36 Million | 30.55 Million | 4.01 Million | 10.19 Million | 12.13 Million | 95.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.38 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion | 1.06 Billion |
| Stock Holders Equity | 1.29 Billion | 1.3 Billion | 1.41 Billion | 1.41 Billion | 1.39 Billion | 982.13 Million |
| Common Stock | 303.6 Million | 303.59 Million | 303.59 Million | 303.59 Million | 303.59 Million | 230 Million |
| Retained Earnings | 188.03 Million | 199.86 Million | 316.48 Million | 311.06 Million | 297.44 Million | 278.16 Million |
| Accumulated other comprehensive income | 21.03 Million | 20.64 Million | 20.64 Million | 19.69 Million | 17.71 Million | 13.64 Million |
| Common Stock Equity | 1.29 Billion | 1.3 Billion | 1.41 Billion | 1.41 Billion | 1.39 Billion | 982.13 Million |
| Capital Lease Obligation | 1.03 Billion | 1.19 Billion | 1.12 Billion | 1.25 Billion | 202.58 Million | 233.22 Million |
| Total Investments | 73.17 Million | 75.7 Million | 108.53 Million | 90.17 Million | 93.1 Million | 20.62 Million |
| Total Debt | 1.75 Billion | 1.97 Billion | 1.95 Billion | 2.16 Billion | 1.1 Billion | 1.26 Billion |
| Net Debt | 1.66 Billion | 1.93 Billion | 1.87 Billion | 2.02 Billion | 997.36 Million | 1.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.17 Billion | 3.27 Billion | 3.35 Billion | 3.35 Billion | 3.36 Billion | 3.42 Billion |
| Total Current Assets | 223.15 Million | 277.21 Million | 298.64 Million | 298.64 Million | 252.14 Million | 227.36 Million |
| Cash And Short Term Investments | 20.71 Million | 66.89 Million | 88.18 Million | 88.18 Million | 57.33 Million | 22.81 Million |
| Cash and Cash Equivalents | 20.71 Million | 66.89 Million | 88.18 Million | 88.18 Million | 57.33 Million | 22.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 164.78 Million | 178.45 Million | 185.53 Million | 185.53 Million | 163.02 Million | 169.98 Million |
| Inventory | 6.79 Million | 5.66 Million | 5.6 Million | 5.6 Million | 5.18 Million | 5.18 Million |
| Other Current Assets | 30.86 Million | 26.19 Million | 192.73 Thousand | 192.73 Thousand | 7.22 Million | 7.58 Million |
| Total Non-Current Assets | 2.95 Billion | 3 Billion | 3.05 Billion | 3.05 Billion | 3.11 Billion | 3.19 Billion |
| Net PPE | 2.78 Billion | 2.82 Billion | 2.88 Billion | 2.88 Billion | 2.94 Billion | 3 Billion |
| Good Will And Intangible Assets | 5.25 Million | 5.72 Million | 6.04 Million | 6.04 Million | 6.78 Million | 7.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.25 Million | 5.72 Million | 6.04 Million | 6.04 Million | 6.78 Million | 7.25 Million |
| Long-Term Investments | 85.49 Million | 80.71 Million | 73.17 Million | 73.17 Million | 74.61 Million | 74.59 Million |
| Tax Assets | - | - | 83.83 Million | 83.83 Million | 35.54 Million | 53.23 Million |
| Other Non Current Assets | 78.12 Million | 85.25 Million | 7.8 Million | 7.8 Million | 50.47 Million | 50.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.83 Billion | 1.94 Billion | 2 Billion | 2 Billion | 2.01 Billion | 2.06 Billion |
| Total Current Liabilities | 601.15 Million | 651.28 Million | 635.12 Million | 635.12 Million | 571.14 Million | 543.06 Million |
| Account Payables | 52.98 Million | 106.96 Million | 83.74 Million | 83.74 Million | 66.03 Million | 67.93 Million |
| Tax Payables | - | - | 16.92 Million | 16.92 Million | - | - |
| Short Term Debt | 424.02 Million | 424.43 Million | 432.63 Million | 432.63 Million | 379.75 Million | 361.75 Million |
| Deferred Revenue | - | - | 115.85 Million | 115.85 Million | 108.78 Million | 96.72 Million |
| Other Current Liabilities | 124.14 Million | 119.87 Million | 2.88 Million | 2.88 Million | 16.55 Million | 16.64 Million |
| Total Non Current Liabilities | 1.22 Billion | 1.29 Billion | 1.36 Billion | 1.36 Billion | 1.44 Billion | 1.52 Billion |
| Long-Term Debt | 376.85 Million | 421.69 Million | 1.31 Billion | 1.31 Billion | 1.39 Billion | 1.47 Billion |
| Deferred Revenue Non Current | 802.1 Million | 817.09 Million | 27.07 Million | 27.07 Million | 26.59 Million | 26.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.58 Million | 38.06 Million | 10.36 Million | 10.36 Million | 10.55 Million | 10.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.34 Billion | 1.33 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Stock Holders Equity | 1.34 Billion | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.28 Billion | 1.27 Billion |
| Common Stock | 303.6 Million | 303.6 Million | 303.6 Million | 303.6 Million | 303.6 Million | 303.6 Million |
| Retained Earnings | 206.18 Million | 198.42 Million | 188.03 Million | 188.03 Million | 183.56 Million | 177.42 Million |
| Accumulated other comprehensive income | 55.51 Million | 55.51 Million | 21.03 Million | 21.03 Million | 20.64 Million | 20.64 Million |
| Common Stock Equity | 1.34 Billion | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.28 Billion | 1.27 Billion |
| Capital Lease Obligation | 802.1 Million | 817.09 Million | 1.03 Billion | 1.03 Billion | 1.07 Billion | 1.11 Billion |
| Total Investments | 85.49 Million | 80.71 Million | 73.17 Million | 73.17 Million | 74.61 Million | 74.59 Million |
| Total Debt | 1.6 Billion | 1.66 Billion | 1.75 Billion | 1.75 Billion | 1.77 Billion | 1.83 Billion |
| Net Debt | 1.58 Billion | 1.59 Billion | 1.66 Billion | 1.66 Billion | 1.71 Billion | 1.81 Billion |
SOUTHMG
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ARGX
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601228
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