Saha Pathana Inter-Holding PCL (BKK:SPI)
Thailand
· Delayed Price · Currency is THB 42.50
-0.25 (-0.58%)
At close: Dec 4, 2025
BKK:SPI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 8,545 | 8,658 | 6,911 | 5,878 | 5,880 | 5,692 | Upgrade
|
| Cash & Equivalents | 1,432 | 700.37 | 762.76 | 284.24 | 249.3 | 5,153 | Upgrade
|
| Accounts Receivable | 291.83 | 310.33 | 255.78 | 258.36 | 234.46 | 180.68 | Upgrade
|
| Other Receivables | - | - | 500 | - | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 10,060 | 9,394 | 9,613 | 10,598 | 10,443 | 9,620 | Upgrade
|
| Other Intangible Assets | 23.72 | 16.68 | 10.84 | 8.94 | 7.23 | 4.38 | Upgrade
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| Loans Receivable Current | 9.39 | - | 585.04 | 2,879 | 481.71 | 4.78 | Upgrade
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| Other Current Assets | 467.53 | 438.96 | 28.97 | 37.17 | 30.28 | 46.13 | Upgrade
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| Trading Asset Securities | - | 750.57 | 448.3 | 997.84 | 526.33 | - | Upgrade
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| Other Long-Term Assets | 51,189 | 49,788 | 46,139 | 40,777 | 37,579 | 34,017 | Upgrade
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| Total Assets | 72,019 | 70,058 | 65,254 | 61,719 | 55,432 | 54,718 | Upgrade
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| Current Portion of Long-Term Debt | 2,007 | 3,452 | 2,982 | 1,980 | 980 | 980 | Upgrade
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| Current Portion of Leases | 25.65 | 22.52 | 20.15 | 17.19 | 16.68 | 13.6 | Upgrade
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| Long-Term Debt | 12,192 | 9,998 | 9,115 | 12,096 | 9,075 | 10,054 | Upgrade
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| Long-Term Leases | 36.43 | 34.36 | 41.04 | 45.3 | 52.7 | 53.23 | Upgrade
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| Accounts Payable | 495.26 | 267.15 | 196.41 | 216.39 | 190.16 | 189.86 | Upgrade
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| Accrued Expenses | 10.77 | 229.65 | 205.18 | 199.14 | 213.76 | 83.49 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.2 | 0.89 | - | Upgrade
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| Other Current Liabilities | 13.27 | 56.86 | 67.51 | 70.54 | 51.09 | 30.77 | Upgrade
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| Long-Term Unearned Revenue | - | 545.2 | 578.17 | 590.26 | 71.81 | 150.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 358.77 | 318.47 | 412.56 | 628.29 | 676.09 | 842.23 | Upgrade
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| Other Long-Term Liabilities | 670.63 | 113.79 | 103.21 | 105.64 | 124.1 | 109.19 | Upgrade
|
| Total Liabilities | 20,737 | 20,291 | 18,786 | 17,269 | 13,179 | 15,627 | Upgrade
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| Common Stock | 857.9 | 571.93 | 571.89 | 571.89 | 571.89 | 571.89 | Upgrade
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| Additional Paid-In Capital | 4,542 | 4,542 | 4,539 | 4,539 | 4,539 | 4,539 | Upgrade
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| Retained Earnings | 39,986 | 38,490 | 35,485 | 32,947 | 30,111 | 26,598 | Upgrade
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| Treasury Stock | -52.02 | -52.02 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 5,031 | 5,295 | 5,872 | 6,390 | 7,031 | 7,381 | Upgrade
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| Total Common Equity | 50,365 | 48,847 | 46,468 | 44,449 | 42,253 | 39,091 | Upgrade
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| Minority Interest | 917.86 | 920.44 | - | - | - | - | Upgrade
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| Shareholders' Equity | 51,282 | 49,767 | 46,468 | 44,449 | 42,253 | 39,091 | Upgrade
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| Total Liabilities & Equity | 72,019 | 70,058 | 65,254 | 61,719 | 55,432 | 54,718 | Upgrade
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| Total Debt | 19,014 | 18,577 | 17,108 | 15,339 | 11,724 | 14,101 | Upgrade
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| Net Cash (Debt) | -17,581 | -17,126 | -15,897 | -14,057 | -10,949 | -8,948 | Upgrade
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| Net Cash Per Share | -20.49 | -19.96 | -18.53 | -16.38 | -12.76 | -10.43 | Upgrade
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| Filing Date Shares Outstanding | 857.9 | 857.9 | 857.84 | 857.84 | 857.84 | 857.84 | Upgrade
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| Total Common Shares Outstanding | 857.9 | 857.9 | 857.84 | 857.84 | 857.84 | 857.84 | Upgrade
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| Book Value Per Share | 58.71 | 56.94 | 54.17 | 51.82 | 49.26 | 45.57 | Upgrade
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| Tangible Book Value | 50,341 | 48,830 | 46,457 | 44,440 | 42,246 | 39,086 | Upgrade
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| Tangible Book Value Per Share | 58.68 | 56.92 | 54.16 | 51.80 | 49.25 | 45.56 | Upgrade
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| Land | - | 5,671 | 4,562 | 3,637 | 3,694 | 3,663 | Upgrade
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| Buildings | - | 3,925 | 3,814 | 3,520 | 3,376 | 3,171 | Upgrade
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| Construction In Progress | - | 373.51 | 123.93 | 194.48 | 133.96 | 23.6 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.