Sahathai Terminal PCL (BKK:PORT) ROCE % : 3.75% (As of Mar. 2024)

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What is Sahathai Terminal PCL ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Sahathai Terminal PCL's annualized ROCE % for the quarter that ended in Mar. 2024 was 3.75%.

Sahathai Terminal PCL ROCE % Historical Data

The historical data trend for Sahathai Terminal PCL's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sahathai Terminal PCL ROCE % Chart

Sahathai Terminal PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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7.88

4.87

2.81

-1.54

1.36

Sahathai Terminal PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial															0.06	0.03	2.90	2.61	3.75

Sahathai Terminal PCL ROCE % Calculation

Sahathai Terminal PCL's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	39.184	/	( ( (3562.536 - 534.722)	+	(3358.544 - 635.121) )	/ 2 )
	=	39.184	/	( (3027.814	+	2723.423)	/ 2 )
	=	39.184	/	2875.6185
	=	1.36 %

Sahathai Terminal PCL's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	100.38	/	( ( (3358.544 - 635.121)	+	(3278.028 - 651.283) )	/ 2 )
	=	100.38	/	( ( 2723.423	+	2626.745 )	/ 2 )
	=	100.38	/	2675.084
	=	3.75 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

Sahathai Terminal PCL (BKK:PORT) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Sahathai Terminal PCL ROCE % Related Terms

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Sahathai Terminal PCL (BKK:PORT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sahathai Terminal PCL (BKK:PORT) » Definitions » ROCE %

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N/A

Address

51/1 Moo 3, Poo Chao Samingprai Road, Bangyapraek, Phrapradaeng, Samuthprakarn, THA, 10130

Website

https://www.sahathaiterminal.com

Sahathai Terminal PCL is a Thailand-based company engaged in the business of shipping and logistics services. Principally, it is involved in coastal port services, coastal port management consultancy, tugboat services, inland transportation, and related merchant marine business. The company provides terminal port service to its customers including terminal business, in-land transportation, container yard and warehouse, and other related services. The Group also provides import services for consignees.

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