Saha Pathana Inter-Holding PCL (BKK: SPI)

BKK: SPI Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	7,555	6,911	5,878	5,880	5,692	5,636
Cash & Equivalents	573.67	762.76	284.24	249.3	5,153	251.44
Accounts Receivable	327.27	255.78	258.36	234.46	180.68	202.04
Other Receivables	500	500	-	-	-	-
Investment In Debt and Equity Securities	9,990	9,613	10,598	10,443	9,620	4,339
Other Intangible Assets	15.65	10.84	8.94	7.23	4.38	5.85
Loans Receivable Current	6.93	585.04	2,879	481.71	4.78	-
Other Current Assets	53.94	28.97	37.17	30.28	46.13	15.62
Trading Asset Securities	511.8	448.3	997.84	526.33	-	1,530
Deferred Long-Term Tax Assets	-	-	-	-	-	123.58
Other Long-Term Assets	48,382	46,139	40,777	37,579	34,017	29,473
Total Assets	67,917	65,254	61,719	55,432	54,718	41,575
Current Portion of Long-Term Debt	3,452	2,982	1,980	980	980	1,980
Current Portion of Leases	20.52	20.15	17.19	16.68	13.6	-
Long-Term Debt	6,498	9,115	12,096	9,075	10,054	6,042
Long-Term Leases	28.96	41.04	45.3	52.7	53.23	-
Accounts Payable	410.58	196.41	216.39	190.16	189.86	167.99
Accrued Expenses	18.82	205.18	199.14	213.76	83.49	118.05
Current Income Taxes Payable	0.59	-	1.2	0.89	-	-
Other Current Liabilities	14.62	67.51	70.54	51.09	30.77	27.26
Long-Term Unearned Revenue	-	578.17	590.26	71.81	150.5	343.19
Long-Term Deferred Tax Liabilities	427.71	412.56	628.29	676.09	842.23	-
Other Long-Term Liabilities	694.34	103.21	105.64	124.1	109.19	121.31
Total Liabilities	19,058	18,786	17,269	13,179	15,627	11,042
Common Stock	571.93	571.89	571.89	571.89	571.89	571.89
Additional Paid-In Capital	4,542	4,539	4,539	4,539	4,539	4,539
Retained Earnings	37,795	35,485	32,947	30,111	26,598	24,463
Comprehensive Income & Other	5,781	5,872	6,390	7,031	7,381	958.7
Total Common Equity	48,690	46,468	44,449	42,253	39,091	30,533
Minority Interest	168.77	-	-	-	-	-
Shareholders' Equity	48,859	46,468	44,449	42,253	39,091	30,533
Total Liabilities & Equity	67,917	65,254	61,719	55,432	54,718	41,575
Total Debt	17,370	17,108	15,339	11,724	14,101	10,182
Net Cash / Debt	-16,284	-15,897	-14,057	-10,949	-8,948	-8,400
Net Cash Per Share	-28.47	-27.80	-24.58	-19.14	-15.65	-14.69
Filing Date Shares Outstanding	571.93	571.89	571.89	571.89	571.89	571.89
Total Common Shares Outstanding	571.93	571.89	571.89	571.89	571.89	571.89
Book Value Per Share	85.13	81.25	77.72	73.88	68.35	53.39
Tangible Book Value	48,675	46,457	44,440	42,246	39,086	30,528
Tangible Book Value Per Share	85.11	81.23	77.71	73.87	68.35	53.38
Land	-	4,562	3,637	3,694	3,663	3,736
Buildings	-	3,814	3,520	3,376	3,171	3,064
Construction In Progress	-	123.93	194.48	133.96	23.6	107.03

Source: S&P Capital IQ. Real Estate template. Financial Sources.