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Sahathai Terminal SET:PORT Stock Report

Last Price

฿1.00

Market Cap

฿607.2m

7D

-2.0%

1Y

-50.0%

Updated

26 Mar, 2025

Data

Company Financials

Sahathai Terminal Public Company Limited

SET:PORT Stock Report

Market Cap: ฿607.2m

PORT Stock Overview

Provides commercial port and logistics services in Thailand. More details

PORT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 58.6% below our estimate of its fair value

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 46.4% per year over past 5 years

Does not have a meaningful market cap (THB607M)


Community vs My Fair Value

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Sahathai Terminal Public Company Limited Competitors

Namyong Terminal

SET:NYT

฿4.2b

M P J Logistics

SET:MPJ

฿660.0m

ATP 30

SET:ATP30

฿607.3m

Krungthai Car Rent and Lease

SET:KCAR

฿1.0b

Price History & Performance

Summary of share price highs, lows and changes for Sahathai Terminal
Historical stock prices
Current Share Price฿1.00
52 Week High฿2.18
52 Week Low฿0.91
Beta0.98
1 Month Change-9.09%
3 Month Change-16.67%
1 Year Change-50.00%
3 Year Change-62.69%
5 Year Change-25.37%
Change since IPO-82.40%

Recent News & Updates

Recent updates

Shareholder Returns

PORTTH InfrastructureTH Market
7D-2.0%1.0%0.6%
1Y-50.0%-37.4%-15.3%

Return vs Industry: PORT underperformed the TH Infrastructure industry which returned -36.5% over the past year.

Return vs Market: PORT underperformed the TH Market which returned -14.6% over the past year.

Price Volatility

Is PORT's price volatile compared to industry and market?
PORT volatility
PORT Average Weekly Movement6.0%
Infrastructure Industry Average Movement5.4%
Market Average Movement5.0%
10% most volatile stocks in TH Market10.3%
10% least volatile stocks in TH Market2.3%

Stable Share Price: PORT has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: PORT's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/aSauwakun Karuchitsahathaiterminal.com

Sahathai Terminal Public Company Limited provides commercial port and logistics services in Thailand. The company is involved in the coastal port, coastal port management 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; and value added logistics services inside the port.

Sahathai Terminal Public Company Limited Fundamentals Summary

How do Sahathai Terminal's earnings and revenue compare to its market cap?
PORT fundamental statistics
Market cap฿607.20m
Earnings (TTM)฿13.66m
Revenue (TTM)฿1.48b

44.4x

P/E Ratio

0.4x

P/S Ratio

Is PORT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PORT income statement (TTM)
Revenue฿1.48b
Cost of Revenue฿1.19b
Gross Profit฿285.65m
Other Expenses฿271.99m
Earnings฿13.66m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.023
Gross Margin19.36%
Net Profit Margin0.93%
Debt/Equity Ratio44.7%

How did PORT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/26 11:24
End of Day Share Price 2025/03/26 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sahathai Terminal Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Natapon KhamthakrueYuanta Securities (Thailand) Company Limited