Stock PORT SAHATHAI TERMINAL
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Financials Sahathai Terminal

Equities

PORT

TH8306010001

Marine Port Services

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
1.92 THB 0.00% Intraday chart for Sahathai Terminal -3.52% +81.13%
05-10 Sahathai Terminal Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-30 Sahathai Terminal Public Company Limited Resignation of Wachirawit Panichpongpaiboon as Deputy Chief Financial Officer CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,153 1,263 1,700 1,639 1,312 643.6
Enterprise Value (EV) 1 3,348 2,260 3,726 3,519 3,249 2,306
P/E ratio 15.7 x 10.7 x 29.3 x 59.3 x -12.9 x -55.8 x
Yield 2.14% 3.61% 1.25% 0.93% - -
Capitalization / Revenue 1.38 x 0.83 x 1.26 x 1.03 x 0.64 x 0.42 x
EV / Revenue 2.15 x 1.48 x 2.77 x 2.21 x 1.59 x 1.5 x
EV / EBITDA 10.9 x 8.1 x 16.4 x 19.1 x 25.9 x 21 x
EV / FCF -10.8 x -12.2 x 27.5 x 16.5 x 12.3 x 8.62 x
FCF Yield -9.22% -8.19% 3.63% 6.08% 8.11% 11.6%
Price to Book 2.19 x 0.9 x 1.2 x 1.16 x 1.01 x 0.5 x
Nbr of stocks (in thousands) 506,000 607,200 607,200 607,200 607,200 607,203
Reference price 2 4.255 2.080 2.800 2.700 2.160 1.060
Announcement Date 25/02/19 27/02/20 23/02/21 25/02/22 21/02/23 22/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,558 1,529 1,347 1,589 2,042 1,533
EBITDA 1 307.4 279.2 227.7 184.5 125.3 109.8
EBIT 1 193.5 152.9 127.9 93.45 40.1 24.5
Operating Margin 12.42% 10.01% 9.49% 5.88% 1.96% 1.6%
Earnings before Tax (EBT) 1 142.5 117.1 63.27 29.71 -107.9 -24.84
Net income 1 136.9 102.2 58.1 27.62 -101.4 -11.54
Net margin 8.79% 6.68% 4.31% 1.74% -4.96% -0.75%
EPS 2 0.2706 0.1936 0.0957 0.0455 -0.1669 -0.0190
Free Cash Flow 1 -308.7 -185 135.3 213.8 263.4 267.6
FCF margin -19.82% -12.1% 10.04% 13.46% 12.9% 17.45%
FCF Conversion (EBITDA) - - 59.43% 115.87% 210.13% 243.66%
FCF Conversion (Net income) - - 232.93% 774.1% - -
Dividend per Share 2 0.0909 0.0750 0.0350 0.0250 - -
Announcement Date 25/02/19 27/02/20 23/02/21 25/02/22 21/02/23 22/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 8.253 -91.04
Net margin - -
EPS 0.0100 -
Dividend per Share - -
Announcement Date 11/11/22 21/02/23
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,196 997 2,026 1,879 1,937 1,662
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.889 x 3.573 x 8.896 x 10.18 x 15.46 x 15.13 x
Free Cash Flow 1 -309 -185 135 214 263 268
ROE (net income / shareholders' equity) 13.8% 8.55% 4.06% 1.75% -7.52% -2.29%
ROA (Net income/ Total Assets) 4.7% 3.33% 2.37% 1.56% 0.7% 0.44%
Assets 1 2,915 3,066 2,456 1,769 -14,575 -2,608
Book Value Per Share 2 1.940 2.300 2.330 2.340 2.140 2.130
Cash Flow per Share 2 0.1400 0.1800 0.2200 0.1200 0.0600 0.1500
Capex 1 381 245 40.6 69 69.8 20.2
Capex / Sales 24.47% 16.06% 3.01% 4.35% 3.42% 1.32%
Announcement Date 25/02/19 27/02/20 23/02/21 25/02/22 21/02/23 22/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Marine Port Services

1st Jan change Capi.
SAHATHAI TERMINAL Stock Sahathai Terminal
+81.13% 31.87M
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED Stock Adani Ports & Special Economic Zone Limited
+30.60% 34.44B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD. Stock Shanghai International Port (Group) Co., Ltd.
+15.10% 18.7B
DP WORLD PLC Stock DP World PLC
0.00% 13.47B
MISC Stock MISC
+13.03% 7.74B
ABU DHABI PORTS COMPANY Stock Abu Dhabi Ports Company
-15.67% 7.58B
QINGDAO PORT INTERNATIONAL CO., LTD. Stock Qingdao Port International Co., Ltd.
+31.68% 7.1B
JSW INFRASTRUCTURE LIMITED Stock JSW Infrastructure Limited
+23.69% 6.34B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Stock China Merchants Port Holdings Company Limited
+9.40% 6.29B
LIAONING PORT CO., LTD. Stock Liaoning Port Co., Ltd.
+4.84% 4.26B
Other Marine Port Services
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