Saha Pathana Inter-Holding PCL (BKK:SPI)
Thailand
· Delayed Price · Currency is THB 45.00
+1.75 (4.05%)
Mar 9, 2026, 2:52 PM ICT
BKK:SPI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 8,947 | 8,802 | 6,911 | 5,878 | 5,880 | Upgrade
|
| Cash & Equivalents | 866.48 | 700.37 | 762.76 | 284.24 | 249.3 | Upgrade
|
| Accounts Receivable | 280.24 | 310.33 | 255.78 | 258.36 | 234.46 | Upgrade
|
| Other Receivables | - | - | 500 | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 8,670 | 9,415 | 9,613 | 10,598 | 10,443 | Upgrade
|
| Other Intangible Assets | 23.88 | 16.68 | 10.84 | 8.94 | 7.23 | Upgrade
|
| Loans Receivable Current | 9.39 | - | 585.04 | 2,879 | 481.71 | Upgrade
|
| Other Current Assets | 480.34 | 418.19 | 28.97 | 37.17 | 30.28 | Upgrade
|
| Trading Asset Securities | 1,018 | 750.57 | 448.3 | 997.84 | 526.33 | Upgrade
|
| Other Long-Term Assets | 51,677 | 49,788 | 46,139 | 40,777 | 37,579 | Upgrade
|
| Total Assets | 71,973 | 70,201 | 65,254 | 61,719 | 55,432 | Upgrade
|
| Current Portion of Long-Term Debt | 2,207 | 3,452 | 2,982 | 1,980 | 980 | Upgrade
|
| Current Portion of Leases | 47.95 | 22.52 | 20.15 | 17.19 | 16.68 | Upgrade
|
| Long-Term Debt | 12,955 | 9,998 | 9,115 | 12,096 | 9,075 | Upgrade
|
| Long-Term Leases | 150.11 | 34.36 | 41.04 | 45.3 | 52.7 | Upgrade
|
| Accounts Payable | 261.94 | 267.15 | 196.41 | 216.39 | 190.16 | Upgrade
|
| Accrued Expenses | 219.27 | 229.65 | 205.18 | 199.14 | 213.76 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.2 | 0.89 | Upgrade
|
| Other Current Liabilities | 70.71 | 56.86 | 67.51 | 70.54 | 51.09 | Upgrade
|
| Long-Term Unearned Revenue | 524.5 | 545.2 | 578.17 | 590.26 | 71.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 193.59 | 347.17 | 412.56 | 628.29 | 676.09 | Upgrade
|
| Other Long-Term Liabilities | 139.08 | 113.79 | 103.21 | 105.64 | 124.1 | Upgrade
|
| Total Liabilities | 21,614 | 20,319 | 18,786 | 17,269 | 13,179 | Upgrade
|
| Common Stock | 857.89 | 571.93 | 571.89 | 571.89 | 571.89 | Upgrade
|
| Additional Paid-In Capital | 4,542 | 4,542 | 4,539 | 4,539 | 4,539 | Upgrade
|
| Retained Earnings | 39,938 | 38,539 | 35,485 | 32,947 | 30,111 | Upgrade
|
| Treasury Stock | -52.02 | -52.02 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 4,151 | 5,295 | 5,872 | 6,390 | 7,031 | Upgrade
|
| Total Common Equity | 49,436 | 48,896 | 46,468 | 44,449 | 42,253 | Upgrade
|
| Minority Interest | 923.5 | 986.58 | - | - | - | Upgrade
|
| Shareholders' Equity | 50,359 | 49,882 | 46,468 | 44,449 | 42,253 | Upgrade
|
| Total Liabilities & Equity | 71,973 | 70,201 | 65,254 | 61,719 | 55,432 | Upgrade
|
| Total Debt | 20,011 | 18,577 | 17,108 | 15,339 | 11,724 | Upgrade
|
| Net Cash (Debt) | -18,127 | -17,126 | -15,897 | -14,057 | -10,949 | Upgrade
|
| Net Cash Per Share | -21.13 | -19.96 | -18.53 | -16.38 | -12.76 | Upgrade
|
| Filing Date Shares Outstanding | 857.89 | 857.89 | 857.84 | 857.84 | 857.84 | Upgrade
|
| Total Common Shares Outstanding | 857.89 | 857.89 | 857.84 | 857.84 | 857.84 | Upgrade
|
| Book Value Per Share | 57.62 | 56.99 | 54.17 | 51.82 | 49.26 | Upgrade
|
| Tangible Book Value | 49,412 | 48,879 | 46,457 | 44,440 | 42,246 | Upgrade
|
| Tangible Book Value Per Share | 57.60 | 56.98 | 54.16 | 51.80 | 49.25 | Upgrade
|
| Land | 5,635 | 5,936 | 4,562 | 3,637 | 3,694 | Upgrade
|
| Buildings | 4,457 | 4,313 | 3,814 | 3,520 | 3,376 | Upgrade
|
| Construction In Progress | 677.15 | 355.48 | 123.93 | 194.48 | 133.96 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.