Saha Pathana Inter-Holding PCL (BKK:SPI)
Thailand · Delayed Price · Currency is THB 33.75
-0.50 (-1.46%)
Jul 24, 2026, 4:02 PM ICT
BKK:SPI Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 6,425 | 7,187 | 7,125 | 7,386 | 7,461 | 6,848 |
Revenue Growth | -19.52% | 0.87% | -3.53% | -1.01% | 8.95% | 31.55% |
Net Income Net Income Growth | 1,500 | 2,284 | 3,370 | 3,095 | 3,361 | 3,585 |
Earnings Per Share EPS Growth | 1.17 | 1.77 | 2.62 | 2.40 | 2.61 | 2.79 |
EPS Growth | -63.86% | -32.23% | 8.89% | -7.94% | -6.25% | 55.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Investment in Consumer Products Business Investment in Consumer Products Business Growth | 2,141 | 2,789 | 2,347 | 1,994 | 2,009 | 1,221 |
Investment in Food and Beverage Business Investment in Food and Beverage Business Growth | 1,277 | 1,292 | 1,576 | 1,375 | 1,103 | 1,305 |
Industrial Park Development and Investment in Other Business Industrial Park Development and Investment in Other Business Growth | 3,467 | 3,704 | 3,028 | 3,904 | 3,641 | 3,090 |
Unallocated Gain from Sale of Investment Unallocated Gain from Sale of Investment Growth | 9.07 | 105.79 | 67.06 | - | 379.34 | 69.38 |
Unallocaed Other Income Unallocaed Other Income Growth | 96.91 | 77.94 | 133.89 | 136.9 | 460.88 | 213.31 |
Unallocated Gain/(Loss) on Fair Value Measurement of Other Financial Assets Unallocated Gain/(Loss) on Fair Value Measurement of Other Financial Assets Growth | - | - | 85.15 | -496.35 | -39.87 | 572.13 |
Total Total Growth | 7,019 | 7,968 | 7,237 | 6,914 | 7,412 | 6,849 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,829 | 1,884 | 1,451 | 1,211 | 1,282 | 775.63 |
Total Debt Total Debt Growth | 21,472 | 20,011 | 18,577 | 17,108 | 15,339 | 11,724 |
Net Cash (Debt) Net Cash Growth | -19,643 | -18,127 | -17,126 | -15,897 | -14,057 | -10,949 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.26 | -14.09 | -13.31 | -12.35 | -10.92 | -8.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -487.72 | -538.03 | -590.51 | -357.66 | 487.01 | -163.63 |
Free Cash Flow Free Cash Flow Growth | -487.72 | -538.03 | -590.51 | -357.66 | 487.01 | -163.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Margin | 37.70% | 43.65% | 50.98% | 53.72% | 41.44% | 55.48% |
Pretax Margin | 24.01% | 32.07% | 47.21% | 40.77% | 46.88% | 51.05% |
Profit Margin | 23.35% | 31.77% | 47.30% | 41.90% | 45.05% | 52.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.400 | 0.356 | 0.356 | 0.356 |
Dividend Per Share Growth | 50.00% | 50.00% | 12.49% | 0% | 0% | 14.30% |
Dividend Yield | 1.75% | 2.27% | 1.42% | 1.15% | 1.17% | 1.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | 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 |
PE Ratio | 28.95 | 14.93 | 10.86 | 13.17 | 12.08 | 11.25 |
PS Ratio | 6.76 | 4.75 | 5.14 | 5.52 | 5.44 | 5.89 |