Saha Pathana Inter-Holding PCL (BKK:SPI)

BKK:SPI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	9,133	8,947	8,802	6,911	5,878	5,880
Cash & Equivalents	2,370	866.48	700.37	762.76	284.24	249.3
Accounts Receivable	293.5	280.24	310.33	255.78	258.36	234.46
Other Receivables	-	-	-	500	-	-
Investment In Debt and Equity Securities	9,590	8,670	9,415	9,613	10,598	10,443
Other Intangible Assets	29.82	23.88	16.68	10.84	8.94	7.23
Loans Receivable Current	512.6	9.39	-	585.04	2,879	481.71
Other Current Assets	475.55	480.34	418.19	28.97	37.17	30.28
Trading Asset Securities	-	1,018	750.57	448.3	997.84	526.33
Other Long-Term Assets	52,314	51,677	49,788	46,139	40,777	37,579
Total Assets	74,718	71,973	70,201	65,254	61,719	55,432

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	6,311	2,207	3,452	2,982	1,980	980
Current Portion of Leases	61.11	47.95	22.52	20.15	17.19	16.68
Long-Term Debt	11,748	12,955	9,998	9,115	12,096	9,075
Long-Term Leases	150.98	150.11	34.36	41.04	45.3	52.7
Accounts Payable	492.7	261.94	267.15	196.41	216.39	190.16
Accrued Expenses	10.78	219.27	229.65	205.18	199.14	213.76
Current Income Taxes Payable	-	-	-	-	1.2	0.89
Other Current Liabilities	17.39	70.71	56.86	67.51	70.54	51.09
Long-Term Unearned Revenue	-	524.5	545.2	578.17	590.26	71.81
Long-Term Deferred Tax Liabilities	237.78	193.59	347.17	412.56	628.29	676.09
Other Long-Term Liabilities	720.08	139.08	113.79	103.21	105.64	124.1
Total Liabilities	23,074	21,614	20,319	18,786	17,269	13,179

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,287	857.89	571.93	571.89	571.89	571.89
Additional Paid-In Capital	4,542	4,542	4,542	4,539	4,539	4,539
Retained Earnings	40,440	39,938	38,539	35,485	32,947	30,111
Treasury Stock	-52.02	-52.02	-52.02	-	-	-
Comprehensive Income & Other	4,364	4,151	5,295	5,872	6,390	7,031
Total Common Equity	50,580	49,436	48,896	46,468	44,449	42,253
Minority Interest	1,064	923.5	986.58	-	-	-
Shareholders' Equity	51,645	50,359	49,882	46,468	44,449	42,253
Total Liabilities & Equity	74,718	71,973	70,201	65,254	61,719	55,432

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21,399	20,011	18,577	17,108	15,339	11,724
Net Cash (Debt)	-19,029	-18,127	-17,126	-15,897	-14,057	-10,949
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-14.79	-14.09	-13.31	-12.35	-10.92	-8.51
Filing Date Shares Outstanding	1,287	1,287	1,287	1,287	1,287	1,287
Total Common Shares Outstanding	1,287	1,287	1,287	1,287	1,287	1,287
Book Value Per Share	39.31	38.42	38.00	36.11	34.54	32.84
Tangible Book Value	50,551	49,412	48,879	46,457	44,440	42,246
Tangible Book Value Per Share	39.28	38.40	37.98	36.10	34.54	32.83
Land	-	5,635	5,936	4,562	3,637	3,694
Buildings	-	4,457	4,313	3,814	3,520	3,376
Construction In Progress	-	677.15	355.48	123.93	194.48	133.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error