Saha Pathana Inter-Holding PCL (BKK:SPI)

BKK:SPI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	8,545	8,658	6,911	5,878	5,880	5,692
Cash & Equivalents	1,432	700.37	762.76	284.24	249.3	5,153
Accounts Receivable	291.83	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	23.72	16.68	10.84	8.94	7.23	4.38
Loans Receivable Current	9.39	-	585.04	2,879	481.71	4.78
Other Current Assets	1,218	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	60,498	49,788	46,139	40,777	37,579	34,017
Total Assets	72,019	70,058	65,254	61,719	55,432	54,718
Current Portion of Long-Term Debt	2,007	3,452	2,982	1,980	980	980
Current Portion of Leases	25.65	22.52	20.15	17.19	16.68	13.6
Long-Term Debt	12,192	9,998	9,115	12,096	9,075	10,054
Long-Term Leases	36.43	34.36	41.04	45.3	52.7	53.23
Accounts Payable	495.26	267.15	196.41	216.39	190.16	189.86
Accrued Expenses	10.77	229.65	205.18	199.14	213.76	83.49
Current Income Taxes Payable	-	-	-	1.2	0.89	-
Other Current Liabilities	13.27	56.86	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	358.77	318.47	412.56	628.29	676.09	842.23
Other Long-Term Liabilities	670.63	113.79	103.21	105.64	124.1	109.19
Total Liabilities	20,737	20,291	18,786	17,269	13,179	15,627
Common Stock	857.9	571.93	571.89	571.89	571.89	571.89
Additional Paid-In Capital	4,542	4,542	4,539	4,539	4,539	4,539
Retained Earnings	39,986	38,490	35,485	32,947	30,111	26,598
Treasury Stock	-52.02	-52.02	-	-	-	-
Comprehensive Income & Other	5,031	5,295	5,872	6,390	7,031	7,381
Total Common Equity	50,365	48,847	46,468	44,449	42,253	39,091
Minority Interest	917.86	920.44	-	-	-	-
Shareholders' Equity	51,282	49,767	46,468	44,449	42,253	39,091
Total Liabilities & Equity	72,019	70,058	65,254	61,719	55,432	54,718
Total Debt	19,014	18,577	17,108	15,339	11,724	14,101
Net Cash (Debt)	-17,581	-17,126	-15,897	-14,057	-10,949	-8,948
Net Cash Per Share	-20.49	-19.96	-18.53	-16.38	-12.76	-10.43
Filing Date Shares Outstanding	857.89	857.9	857.84	857.84	857.84	857.84
Total Common Shares Outstanding	857.89	857.9	857.84	857.84	857.84	857.84
Book Value Per Share	58.71	56.94	54.17	51.82	49.26	45.57
Tangible Book Value	50,341	48,830	46,457	44,440	42,246	39,086
Tangible Book Value Per Share	58.68	56.92	54.16	51.80	49.25	45.56
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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.