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Sahathai Terminal Public Company Limited (PORT.BK)

THB0.63 +0.01 (+1.61%)
TH SET Industrials Marine Shipping
Address 51/1 Moo 3 10130
Samut Prakan, TH
CEO Sauwakun Karuchit
IPO 2017-11-23
ISIN TH8306010001

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Description

Established in 2007 and headquartered in Samut Prakan, Thailand, Sahathai Terminal Public Company Limited delivers a comprehensive range of commercial port and logistics solutions. The company's diverse activities include coastal port management, consultation for port arrangements, tugboat operations, and other merchant marine enterprises. Additionally, it furnishes a suite of logistics offerings such as inland and land transportation, warehousing, and specialized value-added logistics within its port facilities. Furthermore, Sahathai Terminal provides multipurpose terminal services for bulk and project cargo, coastal shipping, and offers on-site container care, encompassing inspection, cleaning, maintenance, repair, and enhancement.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB0.63 +0.01 (+1.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.27
Float Shares
426.07M
Free Float %
70.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.92% -10.53% -1.92% -8.93% -20.31% -10.53% -37.04% -64.83% -74.37% -74.37% -74.37%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.63
Quality scores
Altman Z-Score
0.62
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -0.6% Q1'26: -5.5% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -148.4% Q1'26: +291.2% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +17.6% Q1'26: +14.0% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +3.6% Q1'26: +6.8% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +1.9% Q1'26: +2.0% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    5.02× Q1'26: 4.10× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.17) × ERP
WACC = 18% × Ke + 82% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.63
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Revenue
1.56B
est: 1.57B (-0.6%)
1.53B
est: 1.75B (-12.6%)
1.35B
est: 1.37B (-1.4%)
1.59B
est: 1.67B (-4.7%)
2.04B
est: 2.10B (-2.9%)
1.53B
est: 2.19B (-29.9%)
1.48B
est: 2.29B (-35.5%)
EBITDA
309.11M
est: 334.10M (-7.5%)
282.04M
est: 372.61M (-24.3%)
396.21M
est: 291.24M (+36.0%)
359.70M
est: 355.31M (+1.2%)
246.47M
est: 448.21M (-45.0%)
300.66M
est: 466.33M (-35.5%)
336.90M
est: 446.27M (-24.5%)
EBIT
184.03M
est: 70.82M (+159.9%)
165.89M
est: 78.98M (+110.0%)
130.67M
est: 61.73M (+111.7%)
93.45M
est: 75.31M (+24.1%)
-14.90M
est: 95.00M (-115.7%)
39.18M
est: 98.84M (-60.4%)
76.43M
est: 75.40M (+1.4%)
Net Income
136.94M
est: 154.53M (-11.4%)
102.19M
est: 187.68M (-45.5%)
58.10M
est: 54.65M (+6.3%)
27.62M
est: 78.94M (-65.0%)
-108.92M
-11.54M
est: 24.29M (-147.5%)
13.66M
est: 42.50M (-67.9%)
SGA
226.27M
est: 221.35M (+2.2%)
231.67M
est: 246.86M (-6.2%)
211.61M
est: 192.95M (+9.7%)
187.72M
est: 235.40M (-20.3%)
221.11M
est: 296.95M (-25.5%)
250.47M
est: 308.95M (-18.9%)
234.79M
est: 320.49M (-26.7%)
EPS
0.27
est: 0.25 (+6.1%)
0.19
est: 0.31 (-38.5%)
0.10
est: 0.09 (+6.3%)
0.05
est: 0.13 (-65.0%)
-0.18
-0.02
est: 0.04 (-147.5%)
0.02
est: 0.07 (-67.9%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
262.75M
OE per share TTM
0.43
Owner's Yield
80.13%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
181.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
122.4K
Shares Outstanding
607.20M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Banchai Karuchit Deputy Chief Executive Officer, Company Secretary & Director male
Kittikhun Lochaya Chief Operating Officer of Terminal male
Minrawi Phodee Senior Marketing Manager female
Papatsarin Vichayasavetrat Chief Financial Officer female
Phattharalapha Santiwit Senior Accounting Manager female
Sanga Sanguansaksri Chief Commercial Officer male
Sauwakun Karuchit Chief Executive Officer, Acting Chief Operating Officer of Logistic Solution & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits