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Sahathai Terminal Public Company Limited
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Let's analyse Sahathai Terminal Public Company Limited together

PenkeI guess you are interested in Sahathai Terminal Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sahathai Terminal Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Sahathai Terminal Public Company Limited (30 sec.)










What can you expect buying and holding a share of Sahathai Terminal Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
74.1%

What is your share worth?

Current worth
฿2.23
Expected worth in 1 year
฿2.03
How sure are you?
81.5%

+ What do you gain per year?

Total Gains per Share
฿-0.21
Return On Investment
-18.9%

For what price can you sell your share?

Current Price per Share
฿1.10
Expected price per share
฿1.01 - ฿1.14
How sure are you?
50%
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1. Valuation of Sahathai Terminal Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿1.10

Intrinsic Value Per Share

฿4.15 - ฿4.84

Total Value Per Share

฿6.39 - ฿7.07

2. Growth of Sahathai Terminal Public Company Limited (5 min.)




Is Sahathai Terminal Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$38.6m$42.5m-$3.6m-9.3%

How much money is Sahathai Terminal Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money-$765.4k-$69.9k-$695.4k-90.9%
Net Profit Margin-5.7%-0.5%--

How much money comes from the company's main activities?

3. Financial Health of Sahathai Terminal Public Company Limited (5 min.)




4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  


Richest
#160 / 201

Most Revenue
#160 / 201

Most Profit
#180 / 201

Most Efficient
#179 / 201
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What can you expect buying and holding a share of Sahathai Terminal Public Company Limited? (5 min.)

Welcome investor! Sahathai Terminal Public Company Limited's management wants to use your money to grow the business. In return you get a share of Sahathai Terminal Public Company Limited.

What can you expect buying and holding a share of Sahathai Terminal Public Company Limited?

First you should know what it really means to hold a share of Sahathai Terminal Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Sahathai Terminal Public Company Limited is ฿1.1. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sahathai Terminal Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sahathai Terminal Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿2.23. Based on the TTM, the Book Value Change Per Share is ฿-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sahathai Terminal Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.00-0.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.00-0.1%0.000.0%0.000.1%0.000.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.1%
Usd Total Gains Per Share0.000.0%0.00-0.1%0.000.0%0.000.1%0.000.3%
Usd Price Per Share0.04-0.04-0.07-0.07-0.08-
Price to Earnings Ratio31.12--2.63-194.10-56.71-46.90-
Price-to-Total Gains Ratio284.83-41.26-112.70-71.59-69.38-
Price to Book Ratio0.56-0.69-0.98-1.11-1.41-
Price-to-Total Gains Ratio284.83-41.26-112.70-71.59-69.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.03135
Number of shares31897
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (31897 shares)-47.1848.89
Gains per Year (31897 shares)-188.73195.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-189-1999799186
20-377-388193198382
30-566-577290297578
40-755-766387396774
50-944-955483494970
60-1132-11445805931166
70-1321-13336776921362
80-1510-15227737911558
90-1699-17118708901754
100-1887-19009679891950

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%7.05.00.058.3%15.05.00.075.0%22.05.00.081.5%22.05.00.081.5%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%12.08.00.060.0%18.08.01.066.7%18.08.01.066.7%
Dividend per Share0.00.04.00.0%7.00.05.058.3%15.00.05.075.0%20.00.07.074.1%20.00.07.074.1%
Total Gains per Share1.03.00.025.0%8.04.00.066.7%16.04.00.080.0%22.04.01.081.5%22.04.01.081.5%
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Fundamentals of Sahathai Terminal Public Company Limited

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 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. The company was founded in 2007 and is based in Samut Prakan, Thailand.

Fundamental data was last updated by Penke on 2023-11-24 03:15:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Sahathai Terminal Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sahathai Terminal Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Sahathai Terminal Public Company Limited to the Marine Shipping industry mean.
  • A Net Profit Margin of 1.6% means that ฿0.02 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sahathai Terminal Public Company Limited:

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is -5.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM-5.7%+7.3%
TTM-5.7%YOY-0.5%-5.2%
TTM-5.7%5Y1.7%-7.4%
5Y1.7%10Y3.1%-1.4%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%13.9%-12.3%
TTM-5.7%14.4%-20.1%
YOY-0.5%16.6%-17.1%
5Y1.7%9.7%-8.0%
10Y3.1%8.2%-5.1%
1.1.2. Return on Assets

Shows how efficient Sahathai Terminal Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sahathai Terminal Public Company Limited to the Marine Shipping industry mean.
  • 0.2% Return on Assets means that Sahathai Terminal Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sahathai Terminal Public Company Limited:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-0.8%+0.9%
TTM-0.8%YOY-0.1%-0.7%
TTM-0.8%5Y0.2%-0.9%
5Y0.2%10Y0.4%-0.2%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.4%-1.2%
TTM-0.8%1.8%-2.6%
YOY-0.1%1.8%-1.9%
5Y0.2%1.2%-1.0%
10Y0.4%1.0%-0.6%
1.1.3. Return on Equity

Shows how efficient Sahathai Terminal Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sahathai Terminal Public Company Limited to the Marine Shipping industry mean.
  • 0.5% Return on Equity means Sahathai Terminal Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sahathai Terminal Public Company Limited:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-2.1%+2.5%
TTM-2.1%YOY-0.2%-1.9%
TTM-2.1%5Y0.5%-2.5%
5Y0.5%10Y1.6%-1.1%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%2.7%-2.2%
TTM-2.1%3.3%-5.4%
YOY-0.2%4.2%-4.4%
5Y0.5%2.6%-2.1%
10Y1.6%2.2%-0.6%
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1.2. Operating Efficiency of Sahathai Terminal Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sahathai Terminal Public Company Limited is operating .

  • Measures how much profit Sahathai Terminal Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sahathai Terminal Public Company Limited to the Marine Shipping industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sahathai Terminal Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-4.1%+4.1%
TTM-4.1%YOY2.7%-6.9%
TTM-4.1%5Y8.0%-12.1%
5Y8.0%10Y8.4%-0.4%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.1%-27.1%
TTM-4.1%12.6%-16.7%
YOY2.7%19.9%-17.2%
5Y8.0%12.9%-4.9%
10Y8.4%10.1%-1.7%
1.2.2. Operating Ratio

Measures how efficient Sahathai Terminal Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are ฿1.74 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Sahathai Terminal Public Company Limited:

  • The MRQ is 1.744. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.831. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.744TTM1.831-0.086
TTM1.831YOY1.846-0.015
TTM1.8315Y1.741+0.089
5Y1.74110Y1.726+0.016
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7441.386+0.358
TTM1.8311.335+0.496
YOY1.8461.317+0.529
5Y1.7411.362+0.379
10Y1.7261.184+0.542
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1.3. Liquidity of Sahathai Terminal Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sahathai Terminal Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 0.44 means the company has ฿0.44 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Sahathai Terminal Public Company Limited:

  • The MRQ is 0.441. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.448. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.441TTM0.448-0.006
TTM0.448YOY0.791-0.343
TTM0.4485Y0.685-0.237
5Y0.68510Y0.615+0.070
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4411.459-1.018
TTM0.4481.482-1.034
YOY0.7911.390-0.599
5Y0.6851.341-0.656
10Y0.6151.279-0.664
1.3.2. Quick Ratio

Measures if Sahathai Terminal Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sahathai Terminal Public Company Limited to the Marine Shipping industry mean.
  • A Quick Ratio of 0.25 means the company can pay off ฿0.25 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sahathai Terminal Public Company Limited:

  • The MRQ is 0.251. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.274. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.251TTM0.274-0.024
TTM0.274YOY0.558-0.283
TTM0.2745Y0.473-0.198
5Y0.47310Y0.418+0.055
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2510.660-0.409
TTM0.2740.712-0.438
YOY0.5580.827-0.269
5Y0.4730.803-0.330
10Y0.4180.839-0.421
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1.4. Solvency of Sahathai Terminal Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sahathai Terminal Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sahathai Terminal Public Company Limited to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.60 means that Sahathai Terminal Public Company Limited assets are financed with 59.7% credit (debt) and the remaining percentage (100% - 59.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sahathai Terminal Public Company Limited:

  • The MRQ is 0.597. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.605. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.597TTM0.605-0.008
TTM0.605YOY0.587+0.018
TTM0.6055Y0.586+0.020
5Y0.58610Y0.615-0.029
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5970.425+0.172
TTM0.6050.441+0.164
YOY0.5870.457+0.130
5Y0.5860.484+0.102
10Y0.6150.487+0.128
1.4.2. Debt to Equity Ratio

Measures if Sahathai Terminal Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sahathai Terminal Public Company Limited to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 156.5% means that company has ฿1.57 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sahathai Terminal Public Company Limited:

  • The MRQ is 1.565. The company is just able to pay all its debts with equity.
  • The TTM is 1.625. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.565TTM1.625-0.060
TTM1.625YOY1.515+0.110
TTM1.6255Y1.529+0.096
5Y1.52910Y1.929-0.400
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5650.768+0.797
TTM1.6250.800+0.825
YOY1.5150.868+0.647
5Y1.5291.064+0.465
10Y1.9291.122+0.807
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2. Market Valuation of Sahathai Terminal Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Sahathai Terminal Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Sahathai Terminal Public Company Limited to the Marine Shipping industry mean.
  • A PE ratio of 31.12 means the investor is paying ฿31.12 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sahathai Terminal Public Company Limited:

  • The EOD is 27.172. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.124. Based on the earnings, the company is overpriced. -1
  • The TTM is -2.627. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD27.172MRQ31.124-3.952
MRQ31.124TTM-2.627+33.751
TTM-2.627YOY194.099-196.726
TTM-2.6275Y56.707-59.334
5Y56.70710Y46.901+9.806
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD27.1728.493+18.679
MRQ31.1249.053+22.071
TTM-2.6278.101-10.728
YOY194.0996.693+187.406
5Y56.70710.588+46.119
10Y46.90115.503+31.398
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sahathai Terminal Public Company Limited:

  • The EOD is 1.642. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.880. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.931. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.642MRQ1.880-0.239
MRQ1.880TTM3.931-2.051
TTM3.931YOY8.683-4.751
TTM3.9315Y8.105-4.174
5Y8.10510Y6.004+2.101
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD1.6425.241-3.599
MRQ1.8805.408-3.528
TTM3.9313.664+0.267
YOY8.6833.449+5.234
5Y8.1053.133+4.972
10Y6.0041.802+4.202
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sahathai Terminal Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.56 means the investor is paying ฿0.56 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Sahathai Terminal Public Company Limited:

  • The EOD is 0.492. Based on the equity, the company is cheap. +2
  • The MRQ is 0.564. Based on the equity, the company is cheap. +2
  • The TTM is 0.686. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.492MRQ0.564-0.072
MRQ0.564TTM0.686-0.122
TTM0.686YOY0.981-0.295
TTM0.6865Y1.109-0.422
5Y1.10910Y1.407-0.298
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.4920.942-0.450
MRQ0.5640.913-0.349
TTM0.6860.929-0.243
YOY0.9811.090-0.109
5Y1.1091.074+0.035
10Y1.4071.238+0.169
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sahathai Terminal Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.004-0.052+1273%-0.011+359%0.027-84%0.083-95%
Book Value Per Share--2.2342.250-1%2.459-9%2.344-5%2.041+9%
Current Ratio--0.4410.448-1%0.791-44%0.685-36%0.615-28%
Debt To Asset Ratio--0.5970.605-1%0.587+2%0.586+2%0.615-3%
Debt To Equity Ratio--1.5651.625-4%1.515+3%1.529+2%1.929-19%
Dividend Per Share----0%0.018-100%0.027-100%0.025-100%
Eps--0.010-0.044+537%-0.004+140%0.009+15%0.018-42%
Free Cash Flow Per Share--0.1680.113+48%0.091+85%0.095+77%0.095+77%
Free Cash Flow To Equity Per Share--0.057-0.001+101%-0.014+124%-0.004+108%-0.004+108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.837--------
Intrinsic Value_10Y_min--4.154--------
Intrinsic Value_1Y_max--0.397--------
Intrinsic Value_1Y_min--0.390--------
Intrinsic Value_3Y_max--1.260--------
Intrinsic Value_3Y_min--1.202--------
Intrinsic Value_5Y_max--2.204--------
Intrinsic Value_5Y_min--2.040--------
Market Cap667923308.800-15%765075790.080939646654.880-19%1466395264.320-48%1538977275.881-50%1707394138.195-55%
Net Profit Margin--0.016-0.057+455%-0.005+133%0.017-9%0.031-49%
Operating Margin----0.0410%0.027-100%0.080-100%0.084-100%
Operating Ratio--1.7441.831-5%1.846-6%1.741+0%1.726+1%
Pb Ratio0.492-15%0.5640.686-18%0.981-43%1.109-49%1.407-60%
Pe Ratio27.172-15%31.124-2.627+108%194.099-84%56.707-45%46.901-34%
Price Per Share1.100-15%1.2601.548-19%2.415-48%2.535-50%2.812-55%
Price To Free Cash Flow Ratio1.642-15%1.8803.931-52%8.683-78%8.105-77%6.004-69%
Price To Total Gains Ratio248.660-15%284.82941.259+590%112.701+153%71.594+298%69.377+311%
Quick Ratio--0.2510.274-9%0.558-55%0.473-47%0.418-40%
Return On Assets--0.002-0.008+515%-0.001+138%0.002-5%0.004-58%
Return On Equity--0.005-0.021+532%-0.002+137%0.005+4%0.016-69%
Total Gains Per Share--0.004-0.052+1273%0.007-35%0.054-92%0.108-96%
Usd Book Value--38652631.26638938561.107-1%42550832.039-9%40557740.995-5%35321944.248+9%
Usd Book Value Change Per Share--0.000-0.001+1273%0.000+359%0.001-84%0.002-95%
Usd Book Value Per Share--0.0640.064-1%0.070-9%0.067-5%0.058+9%
Usd Dividend Per Share----0%0.001-100%0.001-100%0.001-100%
Usd Eps--0.000-0.001+537%0.000+140%0.000+15%0.001-42%
Usd Free Cash Flow--2898910.5601963280.433+48%1569020.297+85%1231174.517+135%911981.124+218%
Usd Free Cash Flow Per Share--0.0050.003+48%0.003+85%0.003+77%0.003+77%
Usd Free Cash Flow To Equity Per Share--0.0020.000+101%0.000+124%0.000+108%0.000+108%
Usd Market Cap19035814.301-15%21804660.01726779929.664-19%41792265.033-48%43860852.363-50%48660732.939-55%
Usd Price Per Share0.031-15%0.0360.044-19%0.069-48%0.072-50%0.080-55%
Usd Profit--175140.651-765457.318+537%-69971.447+140%152633.565+15%303678.136-42%
Usd Revenue--10957050.17911735267.431-7%13949085.158-21%11487899.436-5%11171472.435-2%
Usd Total Gains Per Share--0.000-0.001+1273%0.000-35%0.002-92%0.003-96%
 EOD+4 -4MRQTTM+22 -10YOY+19 -165Y+14 -2110Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Sahathai Terminal Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.172
Price to Book Ratio (EOD)Between0-10.492
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.251
Current Ratio (MRQ)Greater than10.441
Debt to Asset Ratio (MRQ)Less than10.597
Debt to Equity Ratio (MRQ)Less than11.565
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Sahathai Terminal Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.090
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Total Other Income Expense Net -828-83,779-84,60683,988-618129-48951021



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets3,369,241
Total Liabilities2,013,008
Total Stockholder Equity1,286,123
 As reported
Total Liabilities 2,013,008
Total Stockholder Equity+ 1,286,123
Total Assets = 3,369,241

Assets

Total Assets3,369,241
Total Current Assets252,144
Long-term Assets252,144
Total Current Assets
Cash And Cash Equivalents 57,338
Net Receivables 143,116
Inventory 5,182
Other Current Assets 7,225
Total Current Assets  (as reported)252,144
Total Current Assets  (calculated)212,861
+/- 39,283
Long-term Assets
Long Term Investments 74,617
Intangible Assets 6,780
Long-term Assets Other 50,478
Long-term Assets  (as reported)3,117,097
Long-term Assets  (calculated)131,875
+/- 2,985,222

Liabilities & Shareholders' Equity

Total Current Liabilities571,141
Long-term Liabilities1,441,868
Total Stockholder Equity1,286,123
Total Current Liabilities
Short Long Term Debt 190,365
Accounts payable 66,036
Other Current Liabilities 16,558
Total Current Liabilities  (as reported)571,141
Total Current Liabilities  (calculated)272,959
+/- 298,182
Long-term Liabilities
Long term Debt 508,643
Capital Lease Obligations Min Short Term Debt1,074,794
Long-term Liabilities Other 10,556
Long-term Liabilities  (as reported)1,441,868
Long-term Liabilities  (calculated)1,593,993
+/- 152,125
Total Stockholder Equity
Retained Earnings 183,566
Total Stockholder Equity (as reported)1,286,123
Total Stockholder Equity (calculated)183,566
+/- 1,102,558
Other
Capital Stock303,601
Common Stock Shares Outstanding 607,203
Net Debt 641,670
Net Invested Capital 1,985,131
Net Working Capital -318,997



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-03-312016-12-31
> Total Assets 
1,649,878
0
2,072,963
2,339,670
2,665,125
2,729,399
2,792,647
2,810,347
2,842,145
2,832,764
2,812,051
2,924,728
3,908,688
3,840,165
3,828,021
3,834,058
3,719,503
3,728,407
3,733,206
3,645,070
3,646,394
3,558,676
3,621,336
3,562,536
3,501,863
3,420,584
3,369,241
3,369,2413,420,5843,501,8633,562,5363,621,3363,558,6763,646,3943,645,0703,733,2063,728,4073,719,5033,834,0583,828,0213,840,1653,908,6882,924,7282,812,0512,832,7642,842,1452,810,3472,792,6472,729,3992,665,1252,339,6702,072,96301,649,878
   > Total Current Assets 
268,897
0
251,351
486,250
473,517
450,325
432,844
436,111
435,201
442,171
505,878
466,719
358,776
334,779
379,892
408,320
340,448
387,821
396,350
367,653
411,827
364,824
336,267
260,299
250,350
227,370
252,144
252,144227,370250,350260,299336,267364,824411,827367,653396,350387,821340,448408,320379,892334,779358,776466,719505,878442,171435,201436,111432,844450,325473,517486,250251,3510268,897
       Cash And Cash Equivalents 
37,424
0
20,472
245,206
86,785
106,726
94,386
70,757
44,948
61,470
40,233
109,441
59,906
52,641
98,953
134,497
44,491
88,226
90,909
72,877
96,927
63,945
60,873
39,134
40,247
22,815
57,338
57,33822,81540,24739,13460,87363,94596,92772,87790,90988,22644,491134,49798,95352,64159,906109,44140,23361,47044,94870,75794,386106,72686,785245,20620,472037,424
       Net Receivables 
209,272
0
193,368
199,717
307,102
280,706
282,917
315,464
274,951
276,449
383,017
329,755
278,623
253,043
255,761
249,359
270,404
262,519
269,433
261,191
276,197
262,737
243,879
168,995
158,748
134,882
143,116
143,116134,882158,748168,995243,879262,737276,197261,191269,433262,519270,404249,359255,761253,043278,623329,755383,017276,449274,951315,464282,917280,706307,102199,717193,3680209,272
       Inventory 
3,005
0
3,561
5,651
6,133
5,084
5,171
5,475
6,766
6,394
5,992
6,068
5,894
6,851
6,697
7,743
8,880
9,807
10,902
13,830
12,369
10,812
9,329
6,672
6,245
5,183
5,182
5,1825,1836,2456,6729,32910,81212,36913,83010,9029,8078,8807,7436,6976,8515,8946,0685,9926,3946,7665,4755,1715,0846,1335,6513,56103,005
       Other Current Assets 
11,365
0
18,940
26,250
37,940
29,131
30,436
31,797
224
68
27
10,107
7,807
7,944
7,216
6,354
6,417
13,574
11,473
7,313
12,986
10,902
7,135
314
5,621
7,580
7,225
7,2257,5805,6213147,13510,90212,9867,31311,47313,5746,4176,3547,2167,9447,80710,107276822431,79730,43629,13137,94026,25018,940011,365
   > Long-term Assets 
0
0
0
0
0
0
0
0
2,406,945
2,390,593
2,306,173
2,458,009
3,549,912
3,505,386
3,448,129
3,425,738
3,379,055
3,340,586
3,336,856
3,277,417
3,234,567
3,193,852
3,285,069
3,302,237
3,251,514
3,193,214
3,117,097
3,117,0973,193,2143,251,5143,302,2373,285,0693,193,8523,234,5673,277,4173,336,8563,340,5863,379,0553,425,7383,448,1293,505,3863,549,9122,458,0092,306,1732,390,5932,406,94500000000
       Property Plant Equipment 
1,281,782
0
1,721,851
1,753,187
1,860,333
1,952,398
2,042,285
2,042,058
2,048,565
2,025,604
1,903,115
2,058,413
3,362,691
3,326,763
3,272,440
3,239,545
3,206,405
3,163,586
3,141,414
3,079,382
3,033,748
2,991,306
3,079,584
0
0
0
0
00003,079,5842,991,3063,033,7483,079,3823,141,4143,163,5863,206,4053,239,5453,272,4403,326,7633,362,6912,058,4131,903,1152,025,6042,048,5652,042,0582,042,2851,952,3981,860,3331,753,1871,721,85101,281,782
       Long Term Investments 
1,781
0
10,058
9,504
5,475
0
0
20,622
50,080
64,367
93,699
93,103
92,119
91,602
91,014
90,170
87,986
89,226
109,285
108,539
107,287
106,135
105,308
75,703
75,085
74,596
74,617
74,61774,59675,08575,703105,308106,135107,287108,539109,28589,22687,98690,17091,01491,60292,11993,10393,69964,36750,08020,622005,4759,50410,05801,781
       Intangible Assets 
43,308
0
42,393
41,674
251,582
252,758
244,882
241,835
13,154
12,722
12,416
11,968
11,643
11,233
10,913
10,523
10,091
9,655
9,214
8,776
8,330
7,880
7,490
7,077
7,731
7,257
6,780
6,7807,2577,7317,0777,4907,8808,3308,7769,2149,65510,09110,52310,91311,23311,64311,96812,41612,72213,154241,835244,882252,758251,58241,67442,393043,308
       Long-term Assets Other 
0
0
0
0
0
0
0
0
10,954
1,896
10,916
10,960
15,966
5,867
867
15,874
5,874
51,243
49,258
5,909
49,408
49,405
49,399
7,915
50,615
50,615
50,478
50,47850,61550,6157,91549,39949,40549,4085,90949,25851,2435,87415,8748675,86715,96610,96010,9161,89610,95400000000
> Total Liabilities 
1,286,122
0
1,687,543
1,418,087
1,709,724
1,743,954
1,766,687
1,745,789
1,741,763
1,391,872
1,344,133
1,438,397
2,413,881
2,379,271
2,342,902
2,329,454
2,208,891
2,230,183
2,223,084
2,135,330
2,143,689
2,081,371
2,139,041
2,177,224
2,131,893
2,067,037
2,013,008
2,013,0082,067,0372,131,8932,177,2242,139,0412,081,3712,143,6892,135,3302,223,0842,230,1832,208,8912,329,4542,342,9022,379,2712,413,8811,438,3971,344,1331,391,8721,741,7631,745,7891,766,6871,743,9541,709,7241,418,0871,687,54301,286,122
   > Total Current Liabilities 
678,587
0
883,566
894,096
901,692
775,320
749,435
720,773
799,359
519,055
516,593
866,761
544,213
497,161
473,658
528,613
473,996
491,535
489,849
465,350
459,939
457,323
493,399
534,722
562,673
543,061
571,141
571,141543,061562,673534,722493,399457,323459,939465,350489,849491,535473,996528,613473,658497,161544,213866,761516,593519,055799,359720,773749,435775,320901,692894,096883,5660678,587
       Short-term Debt 
777,541
777,541
205,015
490,308
222,096
226,403
231,537
204,765
384,888
160,179
200,074
546,073
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000546,073200,074160,179384,888204,765231,537226,403222,096490,308205,015777,541777,541
       Short Long Term Debt 
777,541
777,541
205,015
490,308
222,096
226,403
231,537
204,765
384,888
160,179
200,074
546,073
229,412
190,891
154,602
224,798
145,943
160,027
172,245
163,965
156,194
199,392
190,467
204,587
211,282
169,726
190,365
190,365169,726211,282204,587190,467199,392156,194163,965172,245160,027145,943224,798154,602190,891229,412546,073200,074160,179384,888204,765231,537226,403222,096490,308205,015777,541777,541
       Accounts payable 
103,910
0
313,639
87,185
217,028
152,077
154,852
171,410
103,951
113,159
92,923
140,041
92,008
91,504
84,912
65,169
84,018
77,882
80,438
90,043
102,282
83,144
94,296
61,352
68,042
67,937
66,036
66,03667,93768,04261,35294,29683,144102,28290,04380,43877,88284,01865,16984,91291,50492,008140,04192,923113,159103,951171,410154,852152,077217,02887,185313,6390103,910
       Other Current Liabilities 
295,246
0
116,820
150,712
247,690
188,110
173,633
119,359
4,148
2,665
2,974
92,885
10,882
9,196
9,764
16,187
17,359
34,162
23,971
13,031
25,510
21,531
21,621
1,895
15,834
16,642
16,558
16,55816,64215,8341,89521,62121,53125,51013,03123,97134,16217,35916,1879,7649,19610,88292,8852,9742,6654,148119,359173,633188,110247,690150,712116,8200295,246
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
942,404
872,816
827,540
571,636
1,869,668
1,882,110
1,869,244
1,800,841
1,734,895
1,738,648
1,733,235
1,669,980
1,683,750
1,624,048
1,645,641
1,642,501
1,569,220
1,523,977
1,441,868
1,441,8681,523,9771,569,2201,642,5011,645,6411,624,0481,683,7501,669,9801,733,2351,738,6481,734,8951,800,8411,869,2441,882,1101,869,668571,636827,540872,816942,40400000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
224,358
218,983
210,184
202,588
1,336,423
1,323,689
1,291,686
1,259,269
1,224,071
1,189,115
1,167,704
1,124,608
1,080,401
1,036,560
1,128,892
1,194,775
1,159,395
1,116,538
1,074,794
1,074,7941,116,5381,159,3951,194,7751,128,8921,036,5601,080,4011,124,6081,167,7041,189,1151,224,0711,259,2691,291,6861,323,6891,336,423202,588210,184218,983224,35800000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
26,786
27,026
27,026
12,139
9,257
9,532
9,575
10,192
10,192
4,604
4,967
4,014
4,377
6,050
6,054
6,154
6,295
10,510
10,556
10,55610,5106,2956,1546,0546,0504,3774,0144,9674,60410,19210,1929,5759,5329,25712,13927,02627,02626,78600000000
> Total Stockholder Equity
286,148
286,148
325,245
868,200
903,783
906,767
945,190
982,139
1,018,279
1,356,842
1,380,922
1,397,067
1,403,273
1,368,736
1,392,173
1,412,660
1,419,255
1,406,322
1,418,535
1,419,034
1,411,123
1,385,198
1,393,451
1,302,413
1,292,458
1,279,978
1,286,123
1,286,1231,279,9781,292,4581,302,4131,393,4511,385,1981,411,1231,419,0341,418,5351,406,3221,419,2551,412,6601,392,1731,368,7361,403,2731,397,0671,380,9221,356,8421,018,279982,139945,190906,767903,783868,200325,245286,148286,148
   Common Stock
170,000
0
170,000
230,000
230,000
230,000
230,000
230,000
230,000
276,000
276,000
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
0
0
0
0
0000303,600303,600303,600303,600303,600303,600303,600303,600303,600303,600303,600303,600276,000276,000230,000230,000230,000230,000230,000230,000170,0000170,000
   Retained Earnings 
116,148
0
155,245
177,874
213,457
216,441
254,864
291,814
314,307
288,891
312,972
315,162
321,368
286,831
310,268
330,755
337,350
324,417
336,630
337,129
329,218
303,293
311,545
199,863
189,908
177,420
183,566
183,566177,420189,908199,863311,545303,293329,218337,129336,630324,417337,350330,755310,268286,831321,368315,162312,972288,891314,307291,814254,864216,441213,457177,874155,2450116,148
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue2,041,956
Cost of Revenue-1,794,879
Gross Profit247,077247,077
 
Operating Income (+$)
Gross Profit247,077
Operating Expense-2,001,858
Operating Income40,098-1,754,781
 
Operating Expense (+$)
Research Development-
Selling General Administrative221,111
Selling And Marketing Expenses-
Operating Expense2,001,858221,111
 
Net Interest Income (+$)
Interest Income-
Interest Expense-60,193
Other Finance Cost-0
Net Interest Income-60,193
 
Pretax Income (+$)
Operating Income40,098
Net Interest Income-60,193
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-107,932127,936
EBIT - interestExpense = -60,193
-101,358
-41,165
Interest Expense60,193
Earnings Before Interest and Taxes (EBIT)--47,740
Earnings Before Interest and Taxes (EBITDA)213,632
 
After tax Income (+$)
Income Before Tax-107,932
Tax Provision-988
Net Income From Continuing Ops-108,920-108,920
Net Income-101,358
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-87,83860,193
 

Technical Analysis of Sahathai Terminal Public Company Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sahathai Terminal Public Company Limited. The general trend of Sahathai Terminal Public Company Limited is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sahathai Terminal Public Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sahathai Terminal Public Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1.14 < 1.14 < 1.14.

The bearish price targets are: 1.01 > 1.01.

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Sahathai Terminal Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sahathai Terminal Public Company Limited. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sahathai Terminal Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sahathai Terminal Public Company Limited.

Sahathai Terminal Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartSahathai Terminal Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sahathai Terminal Public Company Limited. The current adx is .

Sahathai Terminal Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sahathai Terminal Public Company Limited.

Sahathai Terminal Public Company Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sahathai Terminal Public Company Limited.

Sahathai Terminal Public Company Limited Daily Relative Strength Index (RSI) ChartSahathai Terminal Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sahathai Terminal Public Company Limited.

Sahathai Terminal Public Company Limited Daily Stochastic Oscillator ChartSahathai Terminal Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sahathai Terminal Public Company Limited.

Sahathai Terminal Public Company Limited Daily Commodity Channel Index (CCI) ChartSahathai Terminal Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sahathai Terminal Public Company Limited.

Sahathai Terminal Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartSahathai Terminal Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sahathai Terminal Public Company Limited.

Sahathai Terminal Public Company Limited Daily Williams %R ChartSahathai Terminal Public Company Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Sahathai Terminal Public Company Limited.

Sahathai Terminal Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sahathai Terminal Public Company Limited.

Sahathai Terminal Public Company Limited Daily Average True Range (ATR) ChartSahathai Terminal Public Company Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sahathai Terminal Public Company Limited.

Sahathai Terminal Public Company Limited Daily On-Balance Volume (OBV) ChartSahathai Terminal Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sahathai Terminal Public Company Limited.

Sahathai Terminal Public Company Limited Daily Money Flow Index (MFI) ChartSahathai Terminal Public Company Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sahathai Terminal Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-07-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-07-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-07-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-08-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-08-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-08-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-08-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-09-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-09-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-09-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-09-27STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-09-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Sahathai Terminal Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sahathai Terminal Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.090
Total0/1 (0.0%)
Penke

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