Complete financial analysis of Sahathai Terminal Public Company Limited (PORT.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sahathai Terminal Public Company Limited, a leading company in the Marine Shipping industry within the Industrials sector.
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Sahathai Terminal Public Company Limited (PORT.BK)
About Sahathai Terminal Public Company Limited
Sahathai Terminal Public Company Limited provides commercial port and logistics services in Thailand. The company is involved in the coastal port, coastal port arrangement consultancy, tugboat, inland transport, and related merchant marine businesses. It also offers on-site container inspection, cleaning, maintenance, repair, and upgradation services; multipurpose terminal services, such as bulk and project cargo, and coastal shipping; warehousing services; value added logistics services inside the port; and land transportation services. Sahathai Terminal Public Company Limited was founded in 2007 and is based in Samut Prakan, Thailand.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.53B | 2.04B | 1.59B | 1.35B | 1.53B | 1.56B | 1.35B | 1.08B | 840.88M | 830.34M |
| Cost of Revenue | 1.27B | 1.79B | 1.33B | 1.01B | 1.16B | 1.16B | 1.10B | 844.67M | 677.28M | 673.84M |
| Gross Profit | 264.93M | 247.08M | 263.19M | 332.51M | 367.37M | 398.42M | 242.41M | 235.81M | 163.60M | 156.50M |
| Gross Profit Ratio | 17.28% | 12.10% | 16.57% | 24.68% | 24.03% | 25.57% | 18.02% | 21.82% | 19.46% | 18.85% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 203.01M | 182.68M | 168.30M | 178.88M | 205.04M | 196.16M | 152.26M | 128.77M | 95.28M | 76.34M |
| Selling & Marketing | 47.45M | 38.43M | 19.42M | 32.73M | 26.64M | 30.10M | 20.82M | 27.05M | 22.26M | 19.98M |
| SG&A | 250.47M | 221.11M | 187.72M | 211.61M | 231.67M | 226.27M | 173.08M | 155.82M | 117.54M | 96.32M |
| Other Expenses | -27.26M | -14.13M | -17.99M | -12.71M | -30.19M | -21.38M | -19.23M | -16.96M | -13.00M | -4.88M |
| Operating Expenses | 223.21M | 206.98M | 169.73M | 198.90M | 201.48M | 204.89M | 153.86M | 138.86M | 104.54M | 91.44M |
| Cost & Expenses | 1.49B | 2.00B | 1.50B | 1.21B | 1.36B | 1.36B | 1.26B | 983.53M | 781.82M | 765.28M |
| Interest Income | 0.00 | 60.19M | 61.49M | 67.40M | 46.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 64.03M | 60.19M | 61.49M | 67.40M | 46.28M | 41.53M | 44.10M | 30.12M | 26.32M | 25.61M |
| Depreciation & Amortization | 261.48M | 261.37M | 266.25M | 265.53M | 116.15M | 115.57M | 97.70M | 76.30M | 61.32M | -160.00K |
| EBITDA | 303.19M | 246.47M | 359.70M | 399.14M | 282.04M | 309.11M | 186.26M | 173.25M | 59.06M | 65.07M |
| EBITDA Ratio | 19.78% | 13.16% | 22.50% | 29.41% | 19.06% | 19.23% | 13.76% | 8.95% | 7.02% | 7.84% |
| Operating Income | 41.71M | 7.26M | 93.45M | 133.60M | 165.89M | 193.53M | 88.56M | 96.95M | 59.06M | 65.23M |
| Operating Income Ratio | 2.72% | 0.36% | 5.88% | 9.92% | 10.85% | 12.42% | 6.58% | 8.97% | 7.02% | 7.86% |
| Total Other Income/Expenses | -66.56M | -93.03M | -63.75M | -70.33M | -48.80M | -51.04M | -46.37M | -30.34M | -26.32M | -25.61M |
| Income Before Tax | -24.84M | -107.93M | 29.71M | 63.27M | 117.10M | 142.50M | 42.18M | 66.60M | 32.74M | 39.62M |
| Income Before Tax Ratio | -1.62% | -5.29% | 1.87% | 4.70% | 7.66% | 9.15% | 3.14% | 6.16% | 3.89% | 4.77% |
| Income Tax Expense | 6.49M | 988.04K | 3.32M | 2.49M | 8.06M | 5.92M | 4.68M | -7.01M | 7.98M | 3.31M |
| Net Income | -11.54M | -108.92M | 27.62M | 58.10M | 102.19M | 136.94M | 61.73M | 79.85M | 26.66M | 36.31M |
| Net Income Ratio | -0.75% | -5.33% | 1.74% | 4.31% | 6.68% | 8.79% | 4.59% | 7.39% | 3.17% | 4.37% |
| EPS | -0.02 | -0.18 | 0.05 | 0.10 | 0.19 | 0.27 | 0.15 | 0.21 | 0.07 | 0.09 |
| EPS Diluted | -0.02 | -0.18 | 0.05 | 0.10 | 0.19 | 0.26 | 0.15 | 0.15 | 0.05 | 0.07 |
| Weighted Avg Shares Out | 607.20M | 607.20M | 607.20M | 607.20M | 527.95M | 506.00M | 389.91M | 383.55M | 383.55M | 383.55M |
| Weighted Avg Shares Out (Dil) | 607.20M | 607.20M | 607.20M | 607.20M | 527.95M | 518.93M | 399.87M | 524.16M | 524.16M | 524.16M |
Source: https://incomestatements.info
Category: Stock Reports