Saha Pathana Inter-Holding Public Company Limited (BKK: SPI)
65.00
-0.75 (-1.14%)
Sep 6, 2024, 4:39 PM ICT
SPI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 7,145 | 6,911 | 5,878 | 5,880 | 5,692 | 5,636 | Upgrade
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Cash & Equivalents | 533.49 | 762.76 | 284.24 | 249.3 | 5,153 | 251.44 | Upgrade
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Accounts Receivable | 370.52 | 255.78 | 258.36 | 234.46 | 180.68 | 202.04 | Upgrade
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Other Receivables | 500 | 500 | - | - | - | - | Upgrade
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Investment In Debt and Equity Securities | 9,596 | 9,613 | 10,598 | 10,443 | 9,620 | 4,339 | Upgrade
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Other Intangible Assets | 12.44 | 10.84 | 8.94 | 7.23 | 4.38 | 5.85 | Upgrade
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Loans Receivable Current | 12.26 | 585.04 | 2,879 | 481.71 | 4.78 | - | Upgrade
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Other Current Assets | 46.02 | 28.97 | 37.17 | 30.28 | 46.13 | 15.62 | Upgrade
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Trading Asset Securities | 390.77 | 448.3 | 997.84 | 526.33 | - | 1,530 | Upgrade
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Deferred Long-Term Tax Assets | - | - | - | - | - | 123.58 | Upgrade
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Other Long-Term Assets | 47,795 | 46,139 | 40,777 | 37,579 | 34,017 | 29,473 | Upgrade
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Total Assets | 66,401 | 65,254 | 61,719 | 55,432 | 54,718 | 41,575 | Upgrade
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Current Portion of Long-Term Debt | 3,312 | 2,982 | 1,980 | 980 | 980 | 1,980 | Upgrade
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Current Portion of Leases | 19.3 | 20.15 | 17.19 | 16.68 | 13.6 | - | Upgrade
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Long-Term Debt | 7,794 | 9,115 | 12,096 | 9,075 | 10,054 | 6,042 | Upgrade
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Long-Term Leases | 31.44 | 41.04 | 45.3 | 52.7 | 53.23 | - | Upgrade
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Accounts Payable | 472.07 | 196.41 | 216.39 | 190.16 | 189.86 | 167.99 | Upgrade
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Accrued Expenses | 18.82 | 205.18 | 199.14 | 213.76 | 83.49 | 118.05 | Upgrade
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Current Income Taxes Payable | 0.37 | - | 1.2 | 0.89 | - | - | Upgrade
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Other Current Liabilities | 1.34 | 67.51 | 70.54 | 51.09 | 30.77 | 27.26 | Upgrade
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Long-Term Unearned Revenue | - | 578.17 | 590.26 | 71.81 | 150.5 | 343.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 375.86 | 412.56 | 628.29 | 676.09 | 842.23 | - | Upgrade
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Other Long-Term Liabilities | 711.08 | 103.21 | 105.64 | 124.1 | 109.19 | 121.31 | Upgrade
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Total Liabilities | 18,325 | 18,786 | 17,269 | 13,179 | 15,627 | 11,042 | Upgrade
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Common Stock | 571.93 | 571.89 | 571.89 | 571.89 | 571.89 | 571.89 | Upgrade
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Additional Paid-In Capital | 4,542 | 4,539 | 4,539 | 4,539 | 4,539 | 4,539 | Upgrade
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Retained Earnings | 37,298 | 35,485 | 32,947 | 30,111 | 26,598 | 24,463 | Upgrade
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Comprensive Income & Other | 5,637 | 5,872 | 6,390 | 7,031 | 7,381 | 958.7 | Upgrade
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Total Common Equity | 48,049 | 46,468 | 44,449 | 42,253 | 39,091 | 30,533 | Upgrade
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Minority Interest | 28.01 | - | - | - | - | - | Upgrade
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Shareholders' Equity | 48,077 | 46,468 | 44,449 | 42,253 | 39,091 | 30,533 | Upgrade
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Total Liabilities & Equity | 66,401 | 65,254 | 61,719 | 55,432 | 54,718 | 41,575 | Upgrade
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Total Debt | 16,627 | 17,108 | 15,339 | 11,724 | 14,101 | 10,182 | Upgrade
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Net Cash / Debt | -15,702 | -15,897 | -14,057 | -10,949 | -8,948 | -8,400 | Upgrade
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Net Cash Per Share | -27.46 | -27.80 | -24.58 | -19.14 | -15.65 | -14.69 | Upgrade
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Filing Date Shares Outstanding | 571.93 | 571.89 | 571.89 | 571.89 | 571.89 | 571.89 | Upgrade
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Total Common Shares Outstanding | 571.93 | 571.89 | 571.89 | 571.89 | 571.89 | 571.89 | Upgrade
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Book Value Per Share | 84.01 | 81.25 | 77.72 | 73.88 | 68.35 | 53.39 | Upgrade
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Tangible Book Value | 48,036 | 46,457 | 44,440 | 42,246 | 39,086 | 30,528 | Upgrade
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Tangible Book Value Per Share | 83.99 | 81.23 | 77.71 | 73.87 | 68.35 | 53.38 | Upgrade
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Land | - | 4,562 | 3,637 | 3,694 | 3,663 | 3,736 | Upgrade
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Buildings | - | 3,814 | 3,520 | 3,376 | 3,171 | 3,064 | Upgrade
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Construction In Progress | - | 123.93 | 194.48 | 133.96 | 23.6 | 107.03 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.