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Sahathai Terminal PCL
Previous close
฿2.04
Day range
฿1.96 - ฿2.12
Year range
฿0.98 - ฿2.18
Market cap
1.24B THB
Avg Volume
1.76M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 380.93M | -23.02% |
Operating expense | 73.99M | 30.87% |
Net income | 4.86M | 105.33% |
Net profit margin | 1.27 | 106.90% |
Earnings per share | — | — |
EBITDA | 21.99M | -5.80% |
Effective tax rate | 198.23% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 88.18M | 125.34% |
Total assets | 3.36B | -5.73% |
Total liabilities | 2.00B | -7.94% |
Total equity | 1.35B | — |
Shares outstanding | 607.20M | — |
Price to book | 0.96 | — |
Return on assets | 0.17% | — |
Return on capital | 0.18% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.86M | 105.33% |
Cash from operations | 57.67M | 4.54% |
Cash from investing | -3.15M | 71.58% |
Cash from financing | -23.67M | 64.03% |
Net change in cash | 30.84M | 241.89% |
Free cash flow | 48.90M | -50.04% |
About
Founded
2007
Website
Employees
434