Saha Pathana Inter-Holding PCL (BKK:SPI)

BKK:SPI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	8,658	6,911	5,878	5,880	5,692
Cash & Equivalents	700.37	762.76	284.24	249.3	5,153
Accounts Receivable	310.33	255.78	258.36	234.46	180.68
Other Receivables	-	500	-	-	-
Investment In Debt and Equity Securities	9,394	9,613	10,598	10,443	9,620
Other Intangible Assets	16.68	10.84	8.94	7.23	4.38
Loans Receivable Current	-	585.04	2,879	481.71	4.78
Other Current Assets	438.96	28.97	37.17	30.28	46.13
Trading Asset Securities	750.57	448.3	997.84	526.33	-
Other Long-Term Assets	49,788	46,139	40,777	37,579	34,017
Total Assets	70,058	65,254	61,719	55,432	54,718
Current Portion of Long-Term Debt	3,452	2,982	1,980	980	980
Current Portion of Leases	22.52	20.15	17.19	16.68	13.6
Long-Term Debt	9,998	9,115	12,096	9,075	10,054
Long-Term Leases	34.36	41.04	45.3	52.7	53.23
Accounts Payable	267.15	196.41	216.39	190.16	189.86
Accrued Expenses	229.65	205.18	199.14	213.76	83.49
Current Income Taxes Payable	-	-	1.2	0.89	-
Other Current Liabilities	126.86	67.51	70.54	51.09	30.77
Long-Term Unearned Revenue	545.2	578.17	590.26	71.81	150.5
Long-Term Deferred Tax Liabilities	318.47	412.56	628.29	676.09	842.23
Other Long-Term Liabilities	113.79	103.21	105.64	124.1	109.19
Total Liabilities	20,291	18,786	17,269	13,179	15,627
Common Stock	571.93	571.89	571.89	571.89	571.89
Additional Paid-In Capital	4,542	4,539	4,539	4,539	4,539
Retained Earnings	38,490	35,485	32,947	30,111	26,598
Treasury Stock	-52.02	-	-	-	-
Comprehensive Income & Other	5,295	5,872	6,390	7,031	7,381
Total Common Equity	48,847	46,468	44,449	42,253	39,091
Minority Interest	920.44	-	-	-	-
Shareholders' Equity	49,767	46,468	44,449	42,253	39,091
Total Liabilities & Equity	70,058	65,254	61,719	55,432	54,718
Total Debt	18,507	17,108	15,339	11,724	14,101
Net Cash / Debt	-17,056	-15,897	-14,057	-10,949	-8,948
Net Cash Per Share	-29.82	-27.80	-24.58	-19.14	-15.65
Filing Date Shares Outstanding	571.93	571.89	571.89	571.89	571.89
Total Common Shares Outstanding	571.93	571.89	571.89	571.89	571.89
Book Value Per Share	85.41	81.25	77.72	73.88	68.35
Tangible Book Value	48,830	46,457	44,440	42,246	39,086
Tangible Book Value Per Share	85.38	81.23	77.71	73.87	68.35
Land	5,671	4,562	3,637	3,694	3,663
Buildings	3,925	3,814	3,520	3,376	3,171
Construction In Progress	373.51	123.93	194.48	133.96	23.6

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