Balance Sheet

Assets

+17%

+32%

10Y

Currency: THB

	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	Dec-2025
Assets
Cash & Cash Equivalents	77	117	64	48	59	68	98	71	40	62	59	68	81	338	104	99	212	251	5 153	249	284	763	700	866
Cash	0	0	0	0	0	0	0	0	0	0	59	68	81	338	104	99	162	251	5 153	0	284	763	666	857
Cash Equivalents	77	117	64	48	59	68	98	71	40	62	0	0	0	0	0	0	50	0	0	249	0	0	34	9
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	680	1 530	10	0	998	448	771	1 058
Total Receivables	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	290
Accounts Receivables	83	95	110	126	136	154	149	157	180	330	236	187	250	192	196	246	194	195	179	234	258	256	310	280
Other Receivables	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	9
Inventory	0	0	0	0	0	0	1	2	2	33	3	2	2	2	2	3	1	1	2	1	2	2	364	341
Other Current Assets	2	2	1	0	1	3	0	0	5	0	0	0	0	0	0	8	16	14	45	555	35	27	55	139
Total Current Assets	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	2 694
PP&E Net	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	1 904	2 434
PP&E Gross	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	1 904	2 434
Accumulated Depreciation	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	2 494	2 656
Intangible Assets	0	0	0	0	0	0	1	2	2	2	12	11	12	11	11	9	7	6	4	7	9	11	17	24
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	42	96	82	99	55	600	652	209	367	882
Long-Term Investments	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	65 754
Other Long-Term Assets	83	83	92	95	73	86	89	77	72	95	78	247	264	293	209	51	137	218	43	10 783	43	110	223	185
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	8 326 N/A	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%	70 201 +8%	71 973 +3%
Liabilities
Accounts Payable	0	0	0	0	0	0	0	0	0	360	389	260	253	335	253	58	184	168	190	438	216	196	267	262
Accrued Liabilities	115	129	133	148	161	159	178	189	191	10	0	0	0	0	0	247	137	118	83	0	199	205	230	219
Short-Term Debt	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	4 651
Current Portion of Long-Term Debt	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	2 255
Other Current Liabilities	15	2	13	12	12	13	9	11	12	13	0	0	0	0	6	29	37	27	31	18	72	68	57	71
Total Current Liabilities	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	7 458
Long-Term Debt	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	13 105
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	308	308	401	453	67	0	0	842	676	628	413	347	194
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	15	0	0	0	0	0	987	924
Other Liabilities	40	41	58	52	44	103	105	57	70	153	178	192	267	194	167	334	419	547	380	323	815	796	841	857
Total Liabilities	2 014 N/A	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%	21 306 +13%	22 537 +6%
Equity
Common Stock	494	494	494	494	494	494	494	494	494	494	494	494	494	494	494	494	572	572	572	572	572	572	572	858
Retained Earnings	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	41 426	42 220
Additional Paid In Capital	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	4 542
Unrealized Security Profit/Loss	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	1 869
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52	52
Other Equity	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	0
Total Equity	6 312 N/A	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%	48 896 +5%	49 436 +1%
Total Liabilities & Equity	8 326 N/A	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%	70 201 +8%	71 973 +3%
Shares Outstanding
Common Shares Outstanding	741	741	741	741	741	741	741	741	741	741	741	741	741	741	741	741	857	858	858	858	858	858	858	858

Income Statement Balance Sheet Cash Flow Statement

Saha Pathana Inter-Holding PCL
SET:SPI

Balance Sheet

Balance Sheet Decomposition
Saha Pathana Inter-Holding PCL

Balance Sheet
Saha Pathana Inter-Holding PCL

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Company

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Saha Pathana Inter-Holding PCL SET:SPI

Balance Sheet

Balance Sheet Decomposition Saha Pathana Inter-Holding PCL

Balance Sheet Saha Pathana Inter-Holding PCL

See Also

Company

Help

Tools

Stocks

Saha Pathana Inter-Holding PCL
SET:SPI

Balance Sheet Decomposition
Saha Pathana Inter-Holding PCL

Balance Sheet
Saha Pathana Inter-Holding PCL