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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	8,374	8,658	6,911	5,878	5,880	5,692
Cash & Equivalents	1,262	700.37	762.76	284.24	249.3	5,153
Accounts Receivable	254.55	310.33	255.78	258.36	234.46	180.68
Other Receivables	-	-	500	-	-	-
Investment In Debt and Equity Securities	9,227	9,394	9,613	10,598	10,443	9,620
Other Intangible Assets	20.4	16.68	10.84	8.94	7.23	4.38
Loans Receivable Current	20.5	-	585.04	2,879	481.71	4.78
Other Current Assets	439.16	438.96	28.97	37.17	30.28	46.13
Trading Asset Securities	571.81	750.57	448.3	997.84	526.33	-
Other Long-Term Assets	50,520	49,788	46,139	40,777	37,579	34,017
Total Assets	70,689	70,058	65,254	61,719	55,432	54,718
Current Portion of Long-Term Debt	2,562	3,452	2,982	1,980	980	980
Current Portion of Leases	25.63	22.52	20.15	17.19	16.68	13.6
Long-Term Debt	11,733	9,998	9,115	12,096	9,075	10,054
Long-Term Leases	39.45	34.36	41.04	45.3	52.7	53.23
Accounts Payable	530.8	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	8.12	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	172.16	318.47	412.56	628.29	676.09	842.23
Other Long-Term Liabilities	665.21	113.79	103.21	105.64	124.1	109.19
Total Liabilities	20,302	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	39,840	38,490	35,485	32,947	30,111	26,598
Treasury Stock	-52.02	-52.02	-	-	-	-
Comprehensive Income & Other	4,360	5,295	5,872	6,390	7,031	7,381
Total Common Equity	49,548	48,847	46,468	44,449	42,253	39,091
Minority Interest	839.24	920.44	-	-	-	-
Shareholders' Equity	50,387	49,767	46,468	44,449	42,253	39,091
Total Liabilities & Equity	70,689	70,058	65,254	61,719	55,432	54,718
Total Debt	18,742	18,577	17,108	15,339	11,724	14,101
Net Cash (Debt)	-16,908	-17,126	-15,897	-14,057	-10,949	-8,948
Net Cash Per Share	-19.71	-19.96	-18.53	-16.38	-12.76	-10.43
Filing Date Shares Outstanding	857.9	857.9	857.84	857.84	857.84	857.84
Total Common Shares Outstanding	857.9	857.9	857.84	857.84	857.84	857.84
Book Value Per Share	57.76	56.94	54.17	51.82	49.26	45.57
Tangible Book Value	49,527	48,830	46,457	44,440	42,246	39,086
Tangible Book Value Per Share	57.73	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.