Saha Pathana Inter-Holding Public Company Limited (SPI.BK)
THB 62.25
(-0.4%)
THB 62.25
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 65.28 Billion | 61.71 Billion | 55.34 Billion | 54.71 Billion | 41.57 Billion | 38.78 Billion |
| Total Current Assets | 2.58 Billion | 4.45 Billion | 1.52 Billion | 5.39 Billion | 1.99 Billion | 1.13 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.28 Billion | 775.62 Million | 5.16 Billion | 1.78 Billion | 891.54 Million |
| Cash and Cash Equivalents | 762.75 Million | 284.23 Million | 249.29 Million | 5.15 Billion | 251.44 Million | 211.54 Million |
| Short Term Investments | 448.3 Million | 997.83 Million | 526.33 Million | 10 Million | 1.53 Billion | 679.99 Million |
| Net Receivables | 1.34 Billion | 3.13 Billion | 716.17 Million | 185.51 Million | 202.03 Million | 233.14 Million |
| Inventory | 2.3 Million | 1.8 Million | 1.43 Million | 1.5 Million | 1.36 Million | 1.3 Million |
| Other Current Assets | 26.66 Million | 35.28 Million | 28.84 Million | 44.57 Million | 14.25 Million | 5.2 Million |
| Total Non-Current Assets | 62.7 Billion | 57.26 Billion | 53.82 Billion | 49.32 Billion | 39.57 Billion | 37.65 Billion |
| Net PPE | 1.33 Billion | 1.22 Billion | 1.34 Billion | 1.43 Billion | 1.3 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 10.83 Million | 8.93 Million | 7.22 Million | 4.38 Million | 5.85 Million | 14.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.83 Million | 8.93 Million | 7.22 Million | 4.38 Million | 5.85 Million | 14.77 Million |
| Long-Term Investments | 61.04 Billion | 50.67 Billion | 46.99 Billion | 43.52 Billion | 33.61 Billion | 32.44 Billion |
| Tax Assets | 32.84 Million | 30.8 Million | 5.47 Billion | 4.36 Billion | 123.58 Million | 49.72 Million |
| Other Non Current Assets | 284.21 Million | 5.32 Billion | 170.41 Thousand | 170.37 Thousand | 4.52 Billion | 3.86 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.81 Billion | 17.26 Billion | 13.17 Billion | 15.62 Billion | 11.04 Billion | 9.78 Billion |
| Total Current Liabilities | 8.42 Billion | 3.68 Billion | 3.05 Billion | 4.29 Billion | 4.45 Billion | 1.32 Billion |
| Account Payables | 196.41 Million | 216.39 Million | 190.15 Million | 189.86 Million | 167.99 Million | 183.81 Million |
| Tax Payables | - | 1.19 Million | 894.5 Thousand | - | - | - |
| Short Term Debt | 7.95 Billion | 3.19 Billion | 2.59 Billion | 3.99 Billion | 4.14 Billion | 980 Million |
| Deferred Revenue | 1.00 | - | 248.53 Million | 106.36 Million | 137.28 Million | 154.81 Million |
| Other Current Liabilities | 272.68 Million | 270.87 Million | 17.21 Million | 7.89 Million | 8.02 Million | 8.06 Million |
| Total Non Current Liabilities | 10.39 Billion | 13.58 Billion | 10.12 Billion | 11.32 Billion | 6.58 Billion | 8.45 Billion |
| Long-Term Debt | 9.11 Billion | 12.14 Billion | 9.12 Billion | 10.1 Billion | 6.04 Billion | 8.03 Billion |
| Deferred Revenue Non Current | 41.04 Million | - | 198.85 Million | 270.59 Million | 343.19 Million | 217.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 796.35 Million | 815.28 Million | 124.1 Million | 109.19 Million | 121.31 Million | 111.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 46.46 Billion | 44.44 Billion | 42.16 Billion | 39.09 Billion | 30.53 Billion | 29 Billion |
| Stock Holders Equity | 46.46 Billion | 44.44 Billion | 42.16 Billion | 39.09 Billion | 30.53 Billion | 28.99 Billion |
| Common Stock | 571.89 Million | 571.89 Million | 571.89 Million | 571.89 Million | 571.89 Million | 571.51 Million |
| Retained Earnings | 35.12 Billion | 32.58 Billion | 29.66 Billion | 26.23 Billion | 24.1 Billion | 22.26 Billion |
| Accumulated other comprehensive income | 6.23 Billion | 360 Million | 360 Million | 360 Million | 360 Million | 360 Million |
| Common Stock Equity | 46.46 Billion | 44.44 Billion | 42.16 Billion | 39.09 Billion | 30.53 Billion | 28.99 Billion |
| Capital Lease Obligation | 41.04 Million | 62.49 Million | 69.38 Million | 66.83 Million | - | - |
| Total Investments | 61.49 Billion | 51.67 Billion | 47.52 Billion | 43.53 Billion | 35.14 Billion | 33.12 Billion |
| Total Debt | 17.1 Billion | 15.33 Billion | 11.72 Billion | 14.1 Billion | 10.18 Billion | 9.01 Billion |
| Net Debt | 16.34 Billion | 15.05 Billion | 11.47 Billion | 8.94 Billion | 9.93 Billion | 8.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 66.4 Billion | 66.35 Billion | 65.28 Billion | 65.28 Billion | 63.71 Billion | 62.38 Billion |
| Total Current Assets | 1.85 Billion | 2.32 Billion | 2.58 Billion | 2.58 Billion | 2.23 Billion | 2.33 Billion |
| Cash And Short Term Investments | 924.25 Million | 803.41 Million | 1.21 Billion | 1.21 Billion | 880.32 Million | 1.1 Billion |
| Cash and Cash Equivalents | 533.49 Million | 435.34 Million | 762.75 Million | 762.75 Million | 290.7 Million | 448.69 Million |
| Short Term Investments | 390.76 Million | 368.07 Million | 448.3 Million | 448.3 Million | 589.61 Million | 659 Million |
| Net Receivables | 882.78 Million | 1.47 Billion | 1.34 Billion | 1.34 Billion | 1.28 Billion | 1.18 Billion |
| Inventory | 3.58 Million | 3.35 Million | 2.3 Million | 2.3 Million | 3.19 Million | 3.29 Million |
| Other Current Assets | 42.43 Million | 42.5 Million | 26.66 Million | 26.66 Million | 66.43 Million | 41.66 Million |
| Total Non-Current Assets | 64.54 Billion | 64.03 Billion | 62.7 Billion | 62.7 Billion | 61.47 Billion | 60.04 Billion |
| Net PPE | 1.35 Billion | 1.39 Billion | 1.33 Billion | 1.33 Billion | 1.19 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 12.43 Million | 12.66 Million | 10.83 Million | 10.83 Million | 11.39 Million | 10.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.43 Million | 12.66 Million | 10.83 Million | 10.83 Million | 11.39 Million | 10.85 Million |
| Long-Term Investments | 62.84 Billion | 62.33 Billion | 61.04 Billion | 61.04 Billion | 55.07 Billion | 53.72 Billion |
| Tax Assets | - | - | 32.84 Million | 32.84 Million | 4.86 Billion | 4.87 Billion |
| Other Non Current Assets | 333.16 Million | 288.32 Million | 284.21 Million | 284.21 Million | 331.9 Million | 209.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.32 Billion | 19.25 Billion | 18.81 Billion | 18.81 Billion | 17.83 Billion | 16.97 Billion |
| Total Current Liabilities | 9.29 Billion | 9.2 Billion | 8.42 Billion | 8.42 Billion | 7.38 Billion | 5.49 Billion |
| Account Payables | 472.07 Million | 396.84 Million | 196.41 Million | 196.41 Million | 428.71 Million | 438.56 Million |
| Tax Payables | 374 Thousand | 191 Thousand | - | - | 548 Thousand | - |
| Short Term Debt | 8.8 Billion | 8.78 Billion | 7.95 Billion | 7.95 Billion | 6.95 Billion | 5.05 Billion |
| Deferred Revenue | 374 Thousand | 191 Thousand | 1.00 | 1.00 | 1.99 Million | 3.56 Million |
| Other Current Liabilities | 20.15 Million | 22.37 Million | 272.68 Million | 272.68 Million | 1.41 Million | 2 Million |
| Total Non Current Liabilities | 9.03 Billion | 10.04 Billion | 10.39 Billion | 10.39 Billion | 10.45 Billion | 11.48 Billion |
| Long-Term Debt | 7.79 Billion | 8.79 Billion | 9.11 Billion | 9.11 Billion | 9.15 Billion | 10.14 Billion |
| Deferred Revenue Non Current | 31.43 Million | 36.25 Million | 41.04 Million | 41.04 Million | 128.34 Million | 125.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 829.6 Million | 827.92 Million | 796.35 Million | 796.35 Million | 686.47 Million | 687.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 48.07 Billion | 47.1 Billion | 46.46 Billion | 46.46 Billion | 45.87 Billion | 45.4 Billion |
| Stock Holders Equity | 48.04 Billion | 47.1 Billion | 46.46 Billion | 46.46 Billion | 45.87 Billion | 45.4 Billion |
| Common Stock | 571.93 Million | 571.89 Million | 571.89 Million | 571.89 Million | 571.89 Million | 571.89 Million |
| Retained Earnings | 36.93 Billion | 35.73 Billion | 35.12 Billion | 35.12 Billion | 34.23 Billion | 33.74 Billion |
| Accumulated other comprehensive income | 6 Billion | 6.26 Billion | 6.23 Billion | 6.23 Billion | 360 Million | 360 Million |
| Common Stock Equity | 48.04 Billion | 47.1 Billion | 46.46 Billion | 46.46 Billion | 45.87 Billion | 45.4 Billion |
| Capital Lease Obligation | 31.43 Million | 36.25 Million | 41.04 Million | 41.04 Million | 59.35 Million | 59.63 Million |
| Total Investments | 63.23 Billion | 62.7 Billion | 61.49 Billion | 61.49 Billion | 55.66 Billion | 54.38 Billion |
| Total Debt | 16.62 Billion | 17.61 Billion | 17.1 Billion | 17.1 Billion | 16.1 Billion | 15.19 Billion |
| Net Debt | 16.09 Billion | 17.17 Billion | 16.34 Billion | 16.34 Billion | 15.81 Billion | 14.74 Billion |
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