S
Saha Pathana Inter-Holding PCL
SET:SPI
Saha Pathana Inter-Holding PCL
SET:SPI
Price:
42
THB
Market Closed
Market Cap:
฿36B
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Balance Sheet
Balance Sheet Decomposition
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
Balance Sheet Decomposition is not available for
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
Balance Sheet
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
Currency: THB
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
101
|
77
|
117
|
64
|
48
|
59
|
68
|
98
|
71
|
40
|
62
|
59
|
68
|
81
|
338
|
104
|
99
|
212
|
251
|
5 153
|
249
|
284
|
763
|
700
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
68
|
81
|
338
|
104
|
99
|
162
|
251
|
5 153
|
0
|
284
|
763
|
666
|
|
| Cash Equivalents |
101
|
77
|
117
|
64
|
48
|
59
|
68
|
98
|
71
|
40
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
249
|
0
|
0
|
34
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
680
|
1 530
|
10
|
0
|
998
|
448
|
771
|
|
| Total Receivables |
94
|
83
|
95
|
110
|
126
|
136
|
154
|
149
|
157
|
180
|
341
|
240
|
189
|
283
|
194
|
199
|
293
|
233
|
202
|
185
|
716
|
3 137
|
1 341
|
310
|
|
| Accounts Receivables |
94
|
83
|
95
|
110
|
126
|
136
|
154
|
149
|
157
|
180
|
330
|
236
|
187
|
250
|
192
|
196
|
246
|
194
|
195
|
179
|
234
|
258
|
256
|
310
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
4
|
2
|
33
|
2
|
3
|
48
|
39
|
8
|
6
|
482
|
2 879
|
1 085
|
0
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
33
|
3
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
2
|
1
|
2
|
2
|
364
|
|
| Other Current Assets |
4
|
2
|
2
|
1
|
0
|
1
|
3
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
16
|
14
|
45
|
555
|
35
|
27
|
55
|
|
| Total Current Assets |
199
|
161
|
215
|
175
|
174
|
196
|
224
|
249
|
231
|
227
|
436
|
301
|
259
|
366
|
534
|
306
|
463
|
1 142
|
1 999
|
5 394
|
1 522
|
4 456
|
2 581
|
2 200
|
|
| PP&E Net |
992
|
969
|
827
|
847
|
922
|
994
|
996
|
974
|
959
|
988
|
929
|
1 073
|
1 144
|
1 204
|
1 179
|
1 232
|
1 320
|
1 284
|
1 308
|
1 430
|
1 347
|
1 224
|
1 334
|
1 760
|
|
| PP&E Gross |
992
|
969
|
827
|
847
|
922
|
994
|
996
|
974
|
959
|
988
|
929
|
1 073
|
1 144
|
1 204
|
1 179
|
1 232
|
1 320
|
1 284
|
1 308
|
1 430
|
0
|
1 224
|
1 334
|
1 760
|
|
| Accumulated Depreciation |
527
|
603
|
671
|
778
|
861
|
930
|
991
|
1 069
|
1 152
|
1 235
|
1 067
|
1 137
|
1 216
|
1 216
|
1 439
|
1 550
|
1 672
|
1 795
|
1 917
|
1 988
|
0
|
2 194
|
2 323
|
3 106
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
12
|
11
|
12
|
11
|
11
|
9
|
7
|
6
|
4
|
7
|
9
|
11
|
17
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
96
|
82
|
99
|
55
|
600
|
652
|
209
|
367
|
|
| Long-Term Investments |
6 380
|
7 112
|
8 428
|
9 447
|
10 027
|
10 585
|
4 805
|
4 965
|
5 161
|
5 666
|
15 085
|
17 823
|
18 050
|
20 009
|
21 071
|
23 216
|
32 970
|
36 146
|
37 945
|
47 792
|
41 173
|
55 335
|
61 009
|
65 491
|
|
| Other Long-Term Assets |
91
|
83
|
83
|
92
|
95
|
73
|
86
|
89
|
77
|
72
|
95
|
78
|
247
|
264
|
293
|
209
|
51
|
137
|
218
|
43
|
10 783
|
43
|
110
|
223
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7 663
N/A
|
8 326
+9%
|
9 553
+15%
|
10 561
+11%
|
11 219
+6%
|
11 848
+6%
|
6 112
-48%
|
6 278
+3%
|
6 430
+2%
|
6 955
+8%
|
16 547
+138%
|
19 287
+17%
|
19 711
+2%
|
21 854
+11%
|
23 088
+6%
|
25 016
+8%
|
34 910
+40%
|
38 799
+11%
|
41 575
+7%
|
54 718
+32%
|
55 432
+1%
|
61 719
+11%
|
65 254
+6%
|
70 058
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
360
|
389
|
260
|
253
|
335
|
253
|
58
|
184
|
168
|
190
|
438
|
216
|
196
|
267
|
|
| Accrued Liabilities |
98
|
115
|
129
|
133
|
148
|
161
|
159
|
178
|
189
|
191
|
10
|
0
|
0
|
0
|
0
|
0
|
247
|
137
|
118
|
83
|
0
|
199
|
205
|
230
|
|
| Short-Term Debt |
577
|
305
|
275
|
569
|
602
|
949
|
1 138
|
1 210
|
463
|
693
|
1 120
|
784
|
831
|
213
|
0
|
560
|
4 080
|
0
|
2 160
|
3 000
|
1 600
|
1 200
|
4 950
|
5 070
|
|
| Current Portion of Long-Term Debt |
219
|
134
|
259
|
783
|
370
|
245
|
260
|
0
|
320
|
120
|
60
|
167
|
333
|
367
|
300
|
300
|
0
|
980
|
1 980
|
994
|
997
|
1 997
|
3 002
|
3 475
|
|
| Other Current Liabilities |
7
|
15
|
2
|
13
|
12
|
12
|
13
|
9
|
11
|
12
|
13
|
0
|
0
|
0
|
0
|
6
|
29
|
37
|
27
|
31
|
18
|
72
|
68
|
57
|
|
| Total Current Liabilities |
1 901
|
569
|
665
|
1 499
|
1 132
|
1 367
|
1 570
|
1 396
|
983
|
1 016
|
1 563
|
1 340
|
1 424
|
833
|
635
|
1 119
|
4 414
|
1 338
|
4 453
|
4 298
|
3 053
|
3 684
|
8 421
|
9 098
|
|
| Long-Term Debt |
39
|
1 406
|
1 166
|
393
|
523
|
278
|
18
|
218
|
196
|
76
|
16
|
349
|
500
|
967
|
1 500
|
900
|
5 032
|
8 037
|
6 042
|
10 107
|
9 128
|
12 141
|
9 156
|
10 033
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
308
|
308
|
401
|
453
|
67
|
0
|
0
|
842
|
676
|
628
|
413
|
318
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
15
|
0
|
0
|
0
|
0
|
0
|
920
|
|
| Other Liabilities |
42
|
40
|
41
|
58
|
52
|
44
|
103
|
105
|
57
|
70
|
153
|
178
|
192
|
267
|
194
|
167
|
334
|
419
|
547
|
380
|
323
|
815
|
796
|
841
|
|
| Total Liabilities |
1 981
N/A
|
2 014
+2%
|
1 872
-7%
|
1 950
+4%
|
1 707
-12%
|
1 689
-1%
|
1 691
+0%
|
1 720
+2%
|
1 236
-28%
|
1 162
-6%
|
1 731
+49%
|
1 867
+8%
|
2 423
+30%
|
2 501
+3%
|
2 731
+9%
|
2 638
-3%
|
9 876
+274%
|
9 809
-1%
|
11 042
+13%
|
15 627
+42%
|
13 179
-16%
|
17 269
+31%
|
18 786
+9%
|
21 211
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
494
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
572
|
572
|
572
|
572
|
572
|
572
|
572
|
|
| Retained Earnings |
4 134
|
4 336
|
4 854
|
5 491
|
6 233
|
6 855
|
2 140
|
2 385
|
2 788
|
3 148
|
10 413
|
11 635
|
13 262
|
14 284
|
17 108
|
18 853
|
22 969
|
23 899
|
25 439
|
26 344
|
33 353
|
35 936
|
38 457
|
41 377
|
|
| Additional Paid In Capital |
1 041
|
1 438
|
1 847
|
1 879
|
1 989
|
1 986
|
1 041
|
1 041
|
1 041
|
1 041
|
1 048
|
1 048
|
1 059
|
1 061
|
1 048
|
1 048
|
1 048
|
4 522
|
4 539
|
4 539
|
4 539
|
4 539
|
4 539
|
4 542
|
|
| Unrealized Security Profit/Loss |
12
|
43
|
486
|
747
|
795
|
823
|
745
|
637
|
871
|
0
|
0
|
0
|
2 463
|
3 507
|
1 697
|
1 976
|
20
|
0
|
0
|
7 648
|
3 788
|
3 401
|
2 899
|
2 409
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 109
|
2 862
|
4 243
|
10
|
7
|
10
|
7
|
504
|
2
|
17
|
13
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5 681
N/A
|
6 312
+11%
|
7 681
+22%
|
8 611
+12%
|
9 512
+10%
|
10 159
+7%
|
4 421
-56%
|
4 558
+3%
|
5 194
+14%
|
5 793
+12%
|
14 816
+156%
|
17 419
+18%
|
17 288
-1%
|
19 354
+12%
|
20 357
+5%
|
22 378
+10%
|
25 035
+12%
|
28 991
+16%
|
30 533
+5%
|
39 091
+28%
|
42 253
+8%
|
44 449
+5%
|
46 468
+5%
|
48 847
+5%
|
|
| Total Liabilities & Equity |
7 663
N/A
|
8 326
+9%
|
9 553
+15%
|
10 561
+11%
|
11 219
+6%
|
11 848
+6%
|
6 112
-48%
|
6 278
+3%
|
6 430
+2%
|
6 955
+8%
|
16 547
+138%
|
19 287
+17%
|
19 711
+2%
|
21 854
+11%
|
23 088
+6%
|
25 016
+8%
|
34 910
+40%
|
38 799
+11%
|
41 575
+7%
|
54 718
+32%
|
55 432
+1%
|
61 719
+11%
|
65 254
+6%
|
70 058
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
741
|
741
|
741
|
741
|
741
|
741
|
741
|
741
|
741
|
741
|
741
|
741
|
741
|
741
|
741
|
741
|
741
|
857
|
858
|
858
|
858
|
858
|
858
|
858
|
|
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