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Saha Pathana Inter-Holding Public Company Limited (SPI.BK)

Thailand - Thailand Delayed Price. Currency in THB
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69.250.00 (0.00%)
At close: 04:35PM ICT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
762,759
284,238
249,296
5,152,529
-
Other Short Term Investments
448,302
997,835
526,330
10,000
-
Total Cash
1,211,061
1,282,074
775,627
5,162,529
-
Net Receivables
255,785
258,362
234,282
178,965
-
Inventory
2,306
1,810
1,436
1,504
-
Other Current Assets
26,664
35,362
28,848
44,626
-
Total Current Assets
2,580,855
4,456,389
1,522,083
5,394,120
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,657,205
3,417,184
3,475,334
3,417,939
-
Accumulated Depreciation
-2,322,888
-2,193,644
-2,128,089
-1,987,690
-
Net property, plant and equipment
1,334,317
1,223,540
1,347,245
1,430,249
-
Equity and other investments
55,423,441
50,676,103
47,082,479
43,525,417
-
Intangible Assets
-
8,939
7,229
4,384
5,853
Other long-term assets
67,612
196.192
170.414
169.944
-
Total non-current assets
62,673,528
57,262,160
53,909,993
49,323,583
-
Total Assets
65,254,383
61,718,549
55,432,075
54,717,703
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,931,886
3,180,000
2,580,000
3,980,000
-
Accounts Payable
196,413
216,390
190,157
189,864
-
Taxes payable
0
1,198
894.505
-
-
Accrued liabilities
186,358
195,578
213,762
83,493
-
Other Current Liabilities
1,652
3,552
17,216
7,895
-
Total Current Liabilities
8,421,130
3,684,459
3,052,583
4,297,725
-
Non-current liabilities
Long Term Debt
9,115,354
12,096,118
9,074,997
10,053,877
-
Deferred taxes liabilities
412,562
628,287
676,090
842,233
-
Deferred revenues
-
-
-
-
343,191
Other long-term liabilities
103,214
105,635
124,103
109,191
-
Total non-current liabilities
10,365,316
13,584,987
10,126,752
11,329,127
-
Total Liabilities
18,786,446
17,269,446
13,179,335
15,626,851
-
Stockholders' Equity
Common Stock
571,891
571,891
571,891
571,891
-
Retained Earnings
35,124,760
32,587,278
29,750,600
26,238,381
-
Accumulated other comprehensive income
360,000
360,000
360,000
360,000
-
Total stockholders' equity
46,467,937
44,449,103
42,252,741
39,090,852
-
Total liabilities and stockholders' equity
65,254,383
61,718,549
55,432,075
54,717,703
-